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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(25/06/2026) 1286.1900
    Percentage Returns
    1 Month Ago 1.29%
    3 Months Ago 8.42%
    1 Year Ago -5.05%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 164.095.07
    Hindustan Unilever LimitedPersonal Care 132.714.10
    Cummins India LimitedEngines 123.503.82
    Schaeffler India LimitedBearings 120.523.73
    Nestle India LimitedFood Processing & Packaging 116.303.60
    United Spirits LimitedBeverages & Distilleries 114.693.55
    Gland Pharma LimitedPharmaceuticals 99.003.06
    Britannia Industries LimitedFood Processing & Packaging 90.092.79
    United Breweries LimitedBeverages & Distilleries 87.562.71
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 85.992.66
    ICRA LimitedRating Services 83.902.59
    Bosch LimitedAuto Ancl - Engine Parts 71.172.20
    Pfizer LimitedPharmaceuticals 70.672.18
    Honeywell Automation India LimitedInstrumentation & Process Control 69.852.16
    3M India LimitedDiversified 65.682.03
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 64.942.01
    ABB India LimitedElectric Equipment - General 62.381.93
    CRISIL LimitedServices - Others 61.191.89
    MphasiS LimitedIT Consulting & Software 59.401.84
    Vedanta Aluminium Metal LtdAluminium 58.751.82
    Grindwell Norton LimtedAbrasives And Grinding Wheels 57.661.78
    Procter & Gamble Health LimitedPharmaceuticals 57.361.77
    Vedanta LimitedMining/Minerals 56.231.74
    Asahi India Glass LimitedGlass & Glass Products 52.711.63
    Gillette India LimitedPersonal Care 52.111.61
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 51.621.60
    Swiggy LtdE-Commerce/E-Retail 49.421.53
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 48.041.49
    Siemens LimitedInstrumentation & Process Control 47.461.47
    Ambuja Cements LimitedCement 43.401.34
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 43.161.33
    Travel Food Services LtdHotels, Resorts & Restaurants 41.221.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 41.091.27
    TIMKEN INDIA LTDBearings 40.711.26
    Hexaware Technologies limitedIT Consulting & Software 39.161.21
    Hyundai Motor India LtdAuto - Cars & Jeeps 38.481.19
    Aptus Value Housing Finance India LtdFinance - Housing 36.471.13
    Coforge LimitedIT Consulting & Software 36.001.11
    Motherson Sumi Wiring India LimitedCables - Power/Others 34.511.07
    360 ONE WAM LtdFinance & Investments 33.881.05
    Whirlpool of India LimitedConsumer Electronics 33.521.04
    L G Electronics India LtdConsumer Electronics 33.371.03
    Linde India LimitedIndustrial Gases 33.071.02
    Eureka Forbes LtdDomestic Appliances 32.090.99
    Fortis Healthcare LimitedHospitals & Medical Services 29.710.92
    Escorts Kubota LimitedAuto - Tractors 28.750.89
    DOMS Industries LimitedPrinting/Publishing/Stationery 27.680.86
    RBL Bank LimitedFinance - Banks - Private Sector 27.610.85
    Abbott India LimitedPharmaceuticals 27.480.85
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.750.70
    Sapphire Foods India LtdHotels, Resorts & Restaurants 22.540.70
    Bata India LimitedFootwears 21.420.66
    ESAB India LtdWelding Equipments 19.880.61
    Cohance Lifesciences LimitedPharmaceuticals 19.540.60
    MEESHO LTDE-Commerce/E-Retail 19.030.59
    Orkla India LtdFood Processing & Packaging 17.550.54
    Sanofi India LimitedPharmaceuticals 14.320.44
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.370.38
    SKF INDIA INDUSTRIAL LTDBearings 12.350.38
    Blue Dart Express LimitedCouriers 11.480.35
    RHI Magnesita India LimitedRefractories 10.890.34
    Malco Energy LtdMiscellaneous 9.800.30
    Westlife Development LtdHotels, Resorts & Restaurants 8.720.27
    HeidelbergCement India LimitedCement 5.790.18
    Talwandi Sabo Power LtdMiscellaneous 5.790.18
    Vedanta Iron and Steel LtdIron & Steel 2.860.09
    Equity
    Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.260.01
    Cash
    Cash and Bank 0.010.00
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 18.010.56
    Futures
    Margin (Future and Options) 2.000.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.70-0.30
    Clearing Corporation of India Limited 10.810.33
    Total3234.79100.00

    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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