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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(25/07/2025) 1372.4900
Percentage Returns
1 Month Ago 1.32%
3 Months Ago 12.28%
1 Year Ago -2.1%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 203.765.40
Bayer Cropscience LimitedAgro Chemicals/Pesticides 162.444.30
Schaeffler India LimitedBearings 140.893.73
United Breweries LimitedBeverages & Distilleries 127.863.39
Cummins India LimitedEngines 121.573.22
Hindustan Unilever LimitedPersonal Care 116.043.07
Honeywell Automation India LimitedInstrumentation & Process Control 113.663.01
CRISIL LimitedServices - Others 112.302.97
ICRA LimitedRating Services 111.272.95
Gillette India LimitedPersonal Care 103.732.75
Bosch LimitedAuto Ancl - Engine Parts 101.462.69
United Spirits LimitedBeverages & Distilleries 100.932.67
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 96.882.57
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 93.572.48
Pfizer LimitedPharmaceuticals 93.032.46
Fortis Healthcare LimitedHospitals & Medical Services 92.502.45
Gland Pharma LimitedPharmaceuticals 84.642.24
Whirlpool of India LimitedConsumer Electronics 71.121.88
Nestle India LimitedFood Processing & Packaging 68.271.81
GE Vernova T&D India LtdPower - Transmission/Equipment 64.191.70
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 63.501.68
Sapphire Foods India LtdHotels, Resorts & Restaurants 55.721.48
ABB India LimitedElectric Equipment - General 55.651.47
Vedanta LimitedMining/Minerals 54.251.44
MphasiS LimitedIT Consulting & Software 54.221.44
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 53.711.42
Hyundai Motor India LtdAuto - Cars & Jeeps 51.251.36
CIE Automotive India LtdForgings 48.821.29
Coforge LimitedIT Consulting & Software 48.731.29
Escorts Kubota LimitedAuto - Tractors 48.291.28
Siemens LimitedInstrumentation & Process Control 48.271.28
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 46.561.23
Thomas Cook (India) LimitedTours & Travels 45.501.21
Siemens LimitedElectric Equipment - General 44.181.17
Kansai Nerolac Paints LimitedPaints/Varnishes 43.381.15
Bata India LimitedFootwears 42.151.12
3M India LimitedDiversified 41.031.09
Procter & Gamble Health LimitedPharmaceuticals 41.001.09
Hexaware Technologies limitedIT Consulting & Software 40.111.06
Grindwell Norton LimtedAbrasives And Grinding Wheels 38.871.03
TIMKEN INDIA LTDBearings 38.191.01
Abbott India LimitedPharmaceuticals 36.500.97
Motherson Sumi Wiring India LimitedCables - Power/Others 35.250.93
Eureka Forbes LtdDomestic Appliances 34.290.91
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.270.91
SKF India LimitedBearings 33.870.90
Sanofi India LimitedPharmaceuticals 29.460.78
360 ONE WAM LtdFinance & Investments 27.670.73
Blue Dart Express LimitedCouriers 27.060.72
SBFC Finance LtdNon-Banking Financial Company (NBFC) 26.560.70
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 26.330.70
AWL Agri Business LtdEdible Oils & Solvent Extraction 24.570.65
HeidelbergCement India LimitedCement 23.220.61
RHI Magnesita India LimitedRefractories 18.800.50
Linde India LimitedIndustrial Gases 18.520.49
Swiggy LtdE-Commerce/E-Retail 18.040.48
Carraro India LtdAuto Ancl - Gears & Drive 16.020.42
Home First Finance Company India LimitedFinance - Housing 14.970.40
DOMS Industries LimitedPrinting/Publishing/Stationery 14.940.40
ESAB India LtdWelding Equipments 12.420.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.000.26
Oracle Financial Services Software LimitedIT Consulting & Software 8.990.24
Asahi India Glass LimitedGlass & Glass Products 7.750.21
CreditAccess Grameen LimitedMicrofinance Institutions 5.660.15
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.580.15
Digitide Solutions LtdIT Consulting & Software 2.050.05
Equity
Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.390.01
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 22.740.60
Net Receivables/(Payables)
Net Receivables / (Payables) 13.410.36
Clearing Corporation of India Limited 42.361.12
Total3775.16100.00