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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(23/10/2026) 1150.7500
Percentage Returns
1 Month Ago -9.86%
3 Months Ago -10.9%
1 Year Ago -16.95%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 143.604.74
United Spirits Ltd.Beverages & Distilleries 122.284.04
Hindustan Unilever Ltd.Personal Care 115.803.82
Britannia Industries Ltd.Food Processing & Packaging 109.463.61
Nestle India Ltd.Food Processing & Packaging 107.183.54
Gland Pharma Ltd.Pharmaceuticals 102.933.40
Bosch Ltd.Auto Ancl - Engine Parts 102.733.39
Cummins India Ltd.Engines 91.683.03
Vedanta Aluminium Metal Ltd.Aluminium 88.402.92
Schaeffler India Ltd.Bearings 77.942.57
Hyundai Motor India Ltd.Auto - Cars & Jeeps 68.342.26
CRISIL Ltd.Services - Others 64.532.13
3M India Ltd.Diversified 64.372.13
Honeywell Automation India Ltd.Instrumentation & Process Control 60.231.99
Pfizer Ltd.Pharmaceuticals 59.551.97
United Breweries Ltd.Beverages & Distilleries 59.321.96
ABB India Ltd.Electric Equipment - General 58.271.92
Grindwell Norton Ltd.Abrasives And Grinding Wheels 57.431.90
Asahi India Glass Ltd.Glass & Glass Products 55.991.85
Procter & Gamble Health Ltd.Pharmaceuticals 52.691.74
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 51.461.70
Siemens Ltd.Instrumentation & Process Control 49.761.64
Ambuja Cements Ltd.Cement 48.621.61
Gillette India Ltd.Personal Care 48.541.60
Meesho Ltd.E-Commerce/E-Retail 47.881.58
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 47.501.57
Ashok Leyland Ltd.Auto - LCVs/HCVs 44.401.47
Hexaware Technologies Ltd.IT Consulting & Software 43.661.44
Travel Food Services Ltd.Hotels, Resorts & Restaurants 43.531.44
Mphasis Ltd.IT Consulting & Software 43.091.42
LG Electronics India Ltd.Consumer Electronics 41.361.37
GE Vernova T&D India Ltd.Power - Transmission/Equipment 39.961.32
Vedanta Ltd.Mining/Minerals 38.851.28
Coforge Ltd.IT Consulting & Software 38.481.27
Timken India Ltd.Bearings 37.751.25
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 37.131.23
Whirlpool of India Ltd.Consumer Electronics 36.281.20
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 36.091.19
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 34.571.14
Swiggy Ltd.E-Commerce/E-Retail 34.171.13
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 34.021.12
Aptus Value Housing Finance India Ltd.Finance - Housing 32.581.08
Arvind Ltd.Textiles - Denim 31.941.05
360 ONE WAM Ltd.Finance & Investments 31.601.04
Abbott India Ltd.Pharmaceuticals 31.101.03
Motherson Sumi Wiring India Ltd.Cables - Power/Others 30.171.00
Escorts Kubota Ltd.Auto - Tractors 30.010.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.820.98
Doms Industries Ltd.Printing/Publishing/Stationery 26.690.88
Eureka Forbes Ltd.Domestic Appliances 26.320.87
Fortis Healthcare Ltd.Hospitals & Medical Services 24.640.81
Cohance Lifesciences Ltd.Pharmaceuticals 24.550.81
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 23.180.77
ICRA Ltd.Rating Services 22.800.75
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 18.850.62
ESAB India Ltd.Welding Equipments 16.910.56
Oracle Financial Services Software Ltd.IT Consulting & Software 15.950.53
Orkla India Ltd.Food Processing & Packaging 15.250.50
Apar Industries Ltd.Chemicals - Speciality 12.170.40
Ingersoll Rand (India) Ltd.Compressors 8.320.27
Equity
Sparkle Gold Rock Ltd.Textiles - Spinning - Cotton Blended 0.260.01
Derivatives
Margin amount for Derivative positions 2.000.07
Foreign Securities
Cognizant Technology Solutions CorporationIT Consulting & Software 18.710.62
Net Receivables/(Payables)
Net Receivable / Payable -2.66-0.09
TREPS 18.050.60
Total3029.03100.00