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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life MNC Fund - Gr
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/01/2026) 1266.8800
Percentage Returns
1 Month Ago -4.66%
3 Months Ago -8.4%
1 Year Ago -1.5%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 282.727.90
Schaeffler India LimitedBearings 131.933.69
Hindustan Unilever LimitedPersonal Care 131.143.67
Cummins India LimitedEngines 126.383.53
United Breweries LimitedBeverages & Distilleries 106.272.97
Bayer Cropscience LimitedAgro Chemicals/Pesticides 105.182.94
United Spirits LimitedBeverages & Distilleries 102.232.86
ICRA LimitedRating Services 98.012.74
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 90.142.52
Nestle India LimitedFood Processing & Packaging 85.072.38
Swiggy LtdE-Commerce/E-Retail 81.732.28
CRISIL LimitedServices - Others 80.252.24
Gland Pharma LimitedPharmaceuticals 79.492.22
Pfizer LimitedPharmaceuticals 76.652.14
Honeywell Automation India LimitedInstrumentation & Process Control 76.292.13
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 72.062.01
Vedanta LimitedMining/Minerals 71.151.99
Bosch LimitedAuto Ancl - Engine Parts 70.721.98
3M India LimitedDiversified 68.111.90
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 64.521.80
MphasiS LimitedIT Consulting & Software 61.381.72
Gillette India LimitedPersonal Care 61.331.71
Hexaware Technologies limitedIT Consulting & Software 57.251.60
Asahi India Glass LimitedGlass & Glass Products 56.531.58
Hyundai Motor India LtdAuto - Cars & Jeeps 51.841.45
ABB India LimitedElectric Equipment - General 47.311.32
Whirlpool of India LimitedConsumer Electronics 45.631.28
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 43.761.22
Escorts Kubota LimitedAuto - Tractors 43.461.21
Motherson Sumi Wiring India LimitedCables - Power/Others 42.961.20
Coforge LimitedIT Consulting & Software 42.111.18
Thomas Cook (India) LimitedTours & Travels 41.381.16
Procter & Gamble Health LimitedPharmaceuticals 39.761.11
Eureka Forbes LtdDomestic Appliances 38.691.08
Fortis Healthcare LimitedHospitals & Medical Services 37.901.06
Siemens LimitedInstrumentation & Process Control 37.821.06
Aptus Value Housing Finance India LtdFinance - Housing 36.311.01
Grindwell Norton LimtedAbrasives And Grinding Wheels 35.160.98
L G Electronics India LtdConsumer Electronics 33.320.93
TIMKEN INDIA LTDBearings 32.780.92
Linde India LimitedIndustrial Gases 31.460.88
Sapphire Foods India LtdHotels, Resorts & Restaurants 30.570.85
360 ONE WAM LtdFinance & Investments 30.550.85
Travel Food Services LtdHotels, Resorts & Restaurants 30.280.85
Bata India LimitedFootwears 30.190.84
Abbott India LimitedPharmaceuticals 29.700.83
GE Vernova T&D India LtdPower - Transmission/Equipment 28.190.79
Colgate Palmolive (India) LimitedPersonal Care 25.060.70
SBFC Finance LtdNon-Banking Financial Company (NBFC) 24.650.69
SKF INDIA INDUSTRIAL LTDBearings 23.970.67
Blue Dart Express LimitedCouriers 23.390.65
CIE Automotive India LtdForgings 23.120.65
AWL Agri Business LtdEdible Oils & Solvent Extraction 22.430.63
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.410.63
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 21.010.59
DOMS Industries LimitedPrinting/Publishing/Stationery 20.190.56
HeidelbergCement India LimitedCement 19.730.55
Carraro India LtdAuto Ancl - Gears & Drive 19.120.53
Sanofi India LimitedPharmaceuticals 18.900.53
ESAB India LtdWelding Equipments 18.600.52
Orkla India LtdFood Processing & Packaging 18.150.51
RHI Magnesita India LimitedRefractories 18.130.51
Siemens LimitedElectric Equipment - General 17.250.48
SKF India LimitedBearings 17.060.48
RBL Bank LimitedFinance - Banks - Private Sector 14.620.41
Cohance Lifesciences LimitedPharmaceuticals 14.590.41
Westlife Development LtdHotels, Resorts & Restaurants 10.860.30
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.800.25
Ksb LimitedPumps 8.400.23
Home First Finance Company India LimitedFinance - Housing 7.710.22
Kwality Wall's (India) Ltd.Personal Care 2.280.06
Equity
Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.300.01
Cash
Cash and Bank 0.000.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 25.360.71
Futures
Margin (Future and Options) 9.950.28
Net Receivables/(Payables)
Net Receivables / (Payables) -0.61-0.02
Clearing Corporation of India Limited 24.370.68
Total3577.45100.00