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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life MNC Fund - Gr
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/09/2025) 1406.2500
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 4.59%
    1 Year Ago -2.4%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 243.056.55
    Hindustan Unilever LimitedPersonal Care 149.774.03
    Schaeffler India LimitedBearings 134.633.63
    Cummins India LimitedEngines 127.273.43
    United Breweries LimitedBeverages & Distilleries 121.243.27
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 120.723.25
    Honeywell Automation India LimitedInstrumentation & Process Control 108.012.91
    ICRA LimitedRating Services 101.102.72
    Bosch LimitedAuto Ancl - Engine Parts 97.952.64
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 94.852.55
    United Spirits LimitedBeverages & Distilleries 92.832.50
    CRISIL LimitedServices - Others 92.582.49
    Gland Pharma LimitedPharmaceuticals 86.392.33
    Fortis Healthcare LimitedHospitals & Medical Services 85.212.29
    Gillette India LimitedPersonal Care 84.132.27
    Pfizer LimitedPharmaceuticals 79.232.13
    Nestle India LimitedFood Processing & Packaging 76.362.06
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 72.641.96
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 66.741.80
    Whirlpool of India LimitedConsumer Electronics 66.011.78
    MphasiS LimitedIT Consulting & Software 61.311.65
    Hyundai Motor India LtdAuto - Cars & Jeeps 55.511.49
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 53.121.43
    Escorts Kubota LimitedAuto - Tractors 51.671.39
    Siemens LimitedElectric Equipment - General 50.101.35
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 49.781.34
    Vedanta LimitedMining/Minerals 49.521.33
    Thomas Cook (India) LimitedTours & Travels 49.451.33
    GE Vernova T&D India LtdPower - Transmission/Equipment 48.311.30
    ABB India LimitedElectric Equipment - General 45.751.23
    Siemens LimitedInstrumentation & Process Control 45.481.22
    Procter & Gamble Health LimitedPharmaceuticals 44.411.20
    3M India LimitedDiversified 44.291.19
    Coforge LimitedIT Consulting & Software 43.661.18
    Hexaware Technologies limitedIT Consulting & Software 42.171.14
    SKF India LimitedBearings 40.911.10
    Sapphire Foods India LtdHotels, Resorts & Restaurants 39.791.07
    CIE Automotive India LtdForgings 38.301.03
    Bata India LimitedFootwears 37.901.02
    Motherson Sumi Wiring India LimitedCables - Power/Others 36.800.99
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 35.190.95
    Grindwell Norton LimtedAbrasives And Grinding Wheels 35.150.95
    Eureka Forbes LtdDomestic Appliances 32.550.88
    Abbott India LimitedPharmaceuticals 32.210.87
    TIMKEN INDIA LTDBearings 31.530.85
    360 ONE WAM LtdFinance & Investments 26.140.70
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 25.710.69
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 25.020.67
    Sanofi India LimitedPharmaceuticals 23.780.64
    AWL Agri Business LtdEdible Oils & Solvent Extraction 23.770.64
    Blue Dart Express LimitedCouriers 23.750.64
    HeidelbergCement India LimitedCement 23.210.62
    Colgate Palmolive (India) LimitedPersonal Care 22.320.60
    RHI Magnesita India LimitedRefractories 18.720.50
    Swiggy LtdE-Commerce/E-Retail 18.460.50
    Linde India LimitedIndustrial Gases 17.750.48
    Aptus Value Housing Finance India LtdFinance - Housing 15.590.42
    Kansai Nerolac Paints LimitedPaints/Varnishes 15.240.41
    DOMS Industries LimitedPrinting/Publishing/Stationery 14.790.40
    Carraro India LtdAuto Ancl - Gears & Drive 14.450.39
    Westlife Development LtdHotels, Resorts & Restaurants 14.360.39
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.570.34
    ESAB India LtdWelding Equipments 12.380.33
    Asahi India Glass LimitedGlass & Glass Products 8.540.23
    Home First Finance Company India LimitedFinance - Housing 8.520.23
    Oracle Financial Services Software LimitedIT Consulting & Software 8.290.22
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.850.21
    Ksb LimitedPumps 5.470.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.330.14
    CreditAccess Grameen LimitedMicrofinance Institutions 4.680.13
    Digitide Solutions LtdIT Consulting & Software 1.010.03
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.390.01
    Cash
    Cash and Bank 0.010.00
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 21.670.58
    Futures
    Margin (Future and Options) 10.000.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.260.14
    Clearing Corporation of India Limited 82.472.22
    Total3713.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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