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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(26/06/2025) 1360.8300
    Percentage Returns
    1 Month Ago 3.76%
    3 Months Ago 13.07%
    1 Year Ago -1.13%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 202.435.51
    Schaeffler India LimitedBearings 148.874.05
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 146.543.99
    United Breweries LimitedBeverages & Distilleries 129.543.53
    Hindustan Unilever LimitedPersonal Care 118.753.23
    Cummins India LimitedEngines 116.883.18
    Honeywell Automation India LimitedInstrumentation & Process Control 111.273.03
    ICRA LimitedRating Services 110.793.02
    United Spirits LimitedBeverages & Distilleries 108.902.97
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 104.742.85
    CRISIL LimitedServices - Others 100.102.73
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 98.462.68
    Bosch LimitedAuto Ancl - Engine Parts 97.532.66
    Pfizer LimitedPharmaceuticals 95.162.59
    Gillette India LimitedPersonal Care 94.252.57
    Fortis Healthcare LimitedHospitals & Medical Services 82.232.24
    Gland Pharma LimitedPharmaceuticals 73.332.00
    GE Vernova T&D India LtdPower - Transmission/Equipment 68.211.86
    Nestle India LimitedFood Processing & Packaging 66.361.81
    Whirlpool of India LimitedConsumer Electronics 62.721.71
    ABB India LimitedElectric Equipment - General 54.641.49
    Sapphire Foods India LtdHotels, Resorts & Restaurants 53.901.47
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 51.451.40
    CIE Automotive India LtdForgings 50.311.37
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.391.35
    MphasiS LimitedIT Consulting & Software 48.761.33
    Siemens LimitedInstrumentation & Process Control 48.481.32
    Escorts Kubota LimitedAuto - Tractors 48.101.31
    Thomas Cook (India) LimitedTours & Travels 48.031.31
    Vedanta LimitedMining/Minerals 46.921.28
    Bata India LimitedFootwears 46.251.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 44.551.21
    Kansai Nerolac Paints LimitedPaints/Varnishes 43.641.19
    Coforge LimitedIT Consulting & Software 43.301.18
    Hyundai Motor India LtdAuto - Cars & Jeeps 42.651.16
    3M India LimitedDiversified 42.151.15
    Hexaware Technologies limitedIT Consulting & Software 40.441.10
    Grindwell Norton LimtedAbrasives And Grinding Wheels 40.391.10
    Procter & Gamble Health LimitedPharmaceuticals 40.071.09
    Eureka Forbes LtdDomestic Appliances 38.541.05
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 36.791.00
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.210.93
    Motherson Sumi Wiring India LimitedCables - Power/Others 34.170.93
    TIMKEN INDIA LTDBearings 34.110.93
    SKF India LimitedBearings 33.030.90
    Abbott India LimitedPharmaceuticals 31.160.85
    Sanofi India LimitedPharmaceuticals 28.630.78
    Blue Dart Express LimitedCouriers 28.050.76
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 26.750.73
    AWL Agri Business LtdEdible Oils & Solvent Extraction 26.000.71
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 24.360.66
    360 ONE WAM LtdFinance & Investments 23.100.63
    HeidelbergCement India LimitedCement 22.300.61
    Linde India LimitedIndustrial Gases 20.880.57
    Home First Finance Company India LimitedFinance - Housing 19.830.54
    RHI Magnesita India LimitedRefractories 18.210.50
    Carraro India LtdAuto Ancl - Gears & Drive 16.070.44
    Swiggy LtdE-Commerce/E-Retail 15.000.41
    DOMS Industries LimitedPrinting/Publishing/Stationery 14.510.40
    ESAB India LtdWelding Equipments 12.110.33
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.260.25
    Oracle Financial Services Software LimitedIT Consulting & Software 8.460.23
    Asahi India Glass LimitedGlass & Glass Products 7.640.21
    Digitide Solutions LtdIT Consulting & Software 6.690.18
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.380.15
    CreditAccess Grameen LimitedMicrofinance Institutions 5.350.15
    Bluspring Enterprises LtdServices - Others 1.580.04
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.360.01
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 23.550.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.650.43
    Clearing Corporation of India Limited 29.530.80
    Total3671.76100.00

    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 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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