₹ 3,782.46 Cr
1.99%
NIFTY MNC TRI
INF209K01322
1000.0
1000.0
1000
Chanchal Khandelwal, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 42.4 | 13.22 | 13.14 |
NIFTY MNC TRI | 43.25 | 22.39 | 20.11 |
Equity
Debt
Others
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Company | Holdings (%) |
---|---|
Maruti Suzuki India Ltd. | 5.16 |
Cummins India Ltd. | 4.7 |
Schaeffler India Ltd. | 4.3 |
Honeywell Automation India Ltd. | 4.01 |
ICRA Ltd. | 3.83 |
Fortis Healthcare Ltd. | 3.83 |
Glaxosmithkline Pharmaceuticals Ltd. | 3.75 |
Bayer CropScience Ltd. | 3.74 |
Gillette India Ltd. | 3.26 |
Procter & Gamble Hygiene and Health Care Ltd. | 3.06 |
Sector | Holdings (%) |
---|---|
Capital Goods | 22.6 |
Consumer Staples | 16.53 |
Healthcare | 15.29 |
Automobile | 10.09 |
Services | 9.76 |
Consumer Discretionary | 5.35 |
Chemicals | 5.24 |
Technology | 3.72 |
Metals & Mining | 3.32 |
Materials | 2.51 |
Scheme Name | 5Y (%) |
---|---|
ABSL MNC Gr Reg | 13.14 |
ICICI Pru MNC Gr | 0.0 |
UTI MNC Reg Gr | 15.94 |
HDFC MNC Fund Gr | 0.0 |
SBI Magnum Global Fund Reg Gr | 17.19 |