Aditya Birla Sun Life MNC Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio-0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.35057%
International0.64943%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers5.51%
Schaeffler India LtdConsumers4.05%
Bayer CropScience LtdCapital Goods3.99%
United Breweries LtdConsumers3.53%
Hindustan Unilever LtdConsumers3.23%
Cummins India LtdCapital Goods3.18%
Honeywell Automation India LtdCapital Goods3.03%
ICRA LtdFinancial Services3.02%
United Spirits LtdConsumers2.97%
GlaxoSmithKline Pharmaceuticals LtdServices2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF209K01314
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)