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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(21/11/2025) 1344.0500
Percentage Returns
1 Month Ago -2.82%
3 Months Ago -3.31%
1 Year Ago 1.38%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 274.067.34
Schaeffler India LimitedBearings 139.993.75
Hindustan Unilever LimitedPersonal Care 139.613.74
Cummins India LimitedEngines 128.153.43
United Breweries LimitedBeverages & Distilleries 117.793.15
Bayer Cropscience LimitedAgro Chemicals/Pesticides 112.723.02
ICRA LimitedRating Services 103.922.78
Honeywell Automation India LimitedInstrumentation & Process Control 101.752.72
United Spirits LimitedBeverages & Distilleries 101.362.71
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 92.782.48
CRISIL LimitedServices - Others 91.532.45
Gland Pharma LimitedPharmaceuticals 89.042.38
Nestle India LimitedFood Processing & Packaging 83.982.25
Pfizer LimitedPharmaceuticals 80.052.14
Bosch LimitedAuto Ancl - Engine Parts 76.812.06
Whirlpool of India LimitedConsumer Electronics 71.011.90
Gillette India LimitedPersonal Care 70.641.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 68.301.83
MphasiS LimitedIT Consulting & Software 60.791.63
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 58.911.58
Vedanta LimitedMining/Minerals 58.101.56
Hyundai Motor India LtdAuto - Cars & Jeeps 55.021.47
Fortis Healthcare LimitedHospitals & Medical Services 54.101.45
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 52.831.41
Asahi India Glass LimitedGlass & Glass Products 52.211.40
Escorts Kubota LimitedAuto - Tractors 51.811.39
Hexaware Technologies limitedIT Consulting & Software 51.401.38
ABB India LimitedElectric Equipment - General 47.771.28
Siemens LimitedInstrumentation & Process Control 45.971.23
Thomas Cook (India) LimitedTours & Travels 45.031.21
Coforge LimitedIT Consulting & Software 45.021.21
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 44.151.18
Procter & Gamble Health LimitedPharmaceuticals 42.991.15
3M India LimitedDiversified 42.561.14
Motherson Sumi Wiring India LimitedCables - Power/Others 41.801.12
CIE Automotive India LtdForgings 40.881.09
Grindwell Norton LimtedAbrasives And Grinding Wheels 37.971.02
Bata India LimitedFootwears 36.960.99
L G Electronics India LtdConsumer Electronics 36.430.98
Aptus Value Housing Finance India LtdFinance - Housing 34.970.94
Eureka Forbes LtdDomestic Appliances 34.920.93
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.330.92
TIMKEN INDIA LTDBearings 34.320.92
GE Vernova T&D India LtdPower - Transmission/Equipment 34.260.92
Sapphire Foods India LtdHotels, Resorts & Restaurants 34.020.91
Siemens LimitedElectric Equipment - General 31.370.84
Abbott India LimitedPharmaceuticals 29.670.79
Blue Dart Express LimitedCouriers 27.840.75
360 ONE WAM LtdFinance & Investments 27.750.74
Colgate Palmolive (India) LimitedPersonal Care 27.080.73
SBFC Finance LtdNon-Banking Financial Company (NBFC) 27.030.72
AWL Agri Business LtdEdible Oils & Solvent Extraction 25.980.70
SKF INDIA INDUSTRIAL LTDBearings 24.960.67
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 24.010.64
HeidelbergCement India LimitedCement 22.180.59
Sanofi India LimitedPharmaceuticals 22.100.59
Cohance Lifesciences LimitedPharmaceuticals 20.790.56
SKF India LimitedBearings 19.730.53
RHI Magnesita India LimitedRefractories 18.840.50
Swiggy LtdE-Commerce/E-Retail 18.470.49
Carraro India LtdAuto Ancl - Gears & Drive 18.410.49
Linde India LimitedIndustrial Gases 16.730.45
Travel Food Services LtdHotels, Resorts & Restaurants 16.510.44
DOMS Industries LimitedPrinting/Publishing/Stationery 15.640.42
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.960.35
ESAB India LtdWelding Equipments 11.830.32
Westlife Development LtdHotels, Resorts & Restaurants 11.490.31
Orkla India LtdFood Processing & Packaging 10.000.27
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.750.23
Oracle Financial Services Software LimitedIT Consulting & Software 8.520.23
Home First Finance Company India LimitedFinance - Housing 8.360.22
Ksb LimitedPumps 5.240.14
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.960.13
CreditAccess Grameen LimitedMicrofinance Institutions 4.760.13
Equity
Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.080.00
Cash
Cash and Bank 0.010.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 21.980.59
Futures
Margin (Future and Options) 10.140.27
Net Receivables/(Payables)
Net Receivables / (Payables) 18.010.48
Clearing Corporation of India Limited 9.670.26
Total3734.78100.00