Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
Management
Fees
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Methodology
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Aditya Birla Sun Life MNC Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 36507.44
SizeRel to Cat
Average Mkt Cap (Mil)INR 3960230.24
Market Capitalisation% of Equity
Giant12.32
Large44.80
Medium37.19
Small5.69
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings39.832.16
Price/Book4.821.67
Price/Sales4.181.98
Price/Cash Flow21.431.51
Dividend-Yield Factor1.150.76
 
Long-Term Projected Earnings Growth19.202.23
Historical Earnings Growth11.952.76
Sales Growth12.241.50
Cash-Flow Growth23.791.92
Book-Value Growth8.300.89
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.620.030.58
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.510.60
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging99.491.01
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical41.101.11
Basic MaterialsBasic Materials8.300.98
Consumer CyclicalConsumer Cyclical23.691.97
Financial ServicesFinancial Services9.110.57
Real EstateReal Estate--
SensitiveSensitive26.970.74
Communication ServicesCommunication Services0.540.18
EnergyEnergy--
IndustrialsIndustrials21.641.25
TechnologyTechnology4.791.10
DefensiveDefensive31.931.22
Consumer DefensiveConsumer Defensive17.282.94
HealthcareHealthcare14.662.01
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings62
Total Number of Bond Holdings0
Assets in Top 10 Holdings %39.94
NameSectorCountry% of Assets
Maruti Suzuki India Ltd Consumer CyclicalIndia5.52
Schaeffler India Ltd Consumer CyclicalIndia4.56
Cummins India Ltd IndustrialsIndia4.53
Bayer CropScience Ltd Basic MaterialsIndia4.24
ICRA Ltd Financial ServicesIndia3.80
Honeywell Automation India Ltd IndustrialsIndia3.75
Fortis Healthcare Ltd HealthcareIndia3.67
Gillette India Ltd Consumer DefensiveIndia3.41
United Breweries Ltd Consumer DefensiveIndia3.26
Procter & Gamble Hygiene and Health C... Consumer DefensiveIndia3.21