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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(15/05/2025) 1285.3000
    Percentage Returns
    1 Month Ago 6.67%
    3 Months Ago 9.75%
    1 Year Ago 3.77%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 201.415.89
    United Breweries LimitedBeverages & Distilleries 141.554.14
    Schaeffler India LimitedBearings 124.193.63
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 121.043.54
    Hindustan Unilever LimitedPersonal Care 118.443.47
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 114.363.35
    United Spirits LimitedBeverages & Distilleries 112.043.28
    Cummins India LimitedEngines 103.553.03
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 103.243.02
    Honeywell Automation India LimitedInstrumentation & Process Control 99.692.92
    ICRA LimitedRating Services 96.942.84
    Bosch LimitedAuto Ancl - Engine Parts 91.442.68
    Gillette India LimitedPersonal Care 85.862.51
    CRISIL LimitedServices - Others 85.452.50
    Fortis Healthcare LimitedHospitals & Medical Services 79.822.34
    Pfizer LimitedPharmaceuticals 72.782.13
    Nestle India LimitedFood Processing & Packaging 66.141.94
    Gland Pharma LimitedPharmaceuticals 64.631.89
    Whirlpool of India LimitedConsumer Electronics 63.911.87
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 57.941.70
    GE Vernova T&D India LtdPower - Transmission/Equipment 54.031.58
    Sapphire Foods India LtdHotels, Resorts & Restaurants 53.631.57
    ABB India Ltd.Electric Equipment - General 50.541.48
    Escorts Kubota LimitedAuto - Tractors 47.191.38
    MphasiS LimitedIT Consulting & Software 47.051.38
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 46.281.35
    CIE Automotive India LtdForgings 45.411.33
    Vedanta LimitedMining/Minerals 45.151.32
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 44.721.31
    Kansai Nerolac Paints LimitedPaints/Varnishes 44.241.29
    Bata India LimitedFootwears 44.221.29
    3M India LimitedDiversified 43.351.27
    Siemens LimitedInstrumentation & Process Control 43.081.26
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.421.15
    Grindwell Norton LimtedAbrasives And Grinding Wheels 37.901.11
    Thomas Cook (India) LimitedTours & Travels 37.381.09
    Coforge LimitedIT Consulting & Software 36.991.08
    Siemens LimitedInstrumentation & Process Control 36.791.08
    Procter & Gamble Health LimitedPharmaceuticals 35.431.04
    Motherson Sumi Wiring India LimitedCables - Power/Others 32.920.96
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 32.910.96
    Hexaware Technologies limitedIT Consulting & Software 31.020.91
    Abbott India LimitedPharmaceuticals 30.680.90
    Eureka Forbes LtdDomestic Appliances 29.580.87
    Sanofi India LimitedPharmaceuticals 27.480.80
    SKF India LimitedBearings 27.330.80
    TIMKEN INDIA LTDBearings 26.770.78
    Blue Dart Express LimitedCouriers 26.270.77
    AWL Agri Business LtdEdible Oils & Solvent Extraction 25.240.74
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 24.220.71
    360 ONE WAM LtdFinance & Investments 22.840.67
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.840.67
    HeidelbergCement India LimitedCement 21.640.63
    Home First Finance Company India LimitedFinance - Housing 19.120.56
    Linde India LimitedIndustrial Gases 17.630.52
    RHI Magnesita India LimitedRefractories 17.430.51
    DOMS Industries LimitedPrinting/Publishing/Stationery 16.280.48
    Swiggy LtdE-Commerce/E-Retail 14.250.42
    Carraro India LtdAuto Ancl - Gears & Drive 13.170.39
    ESAB India LtdWelding Equipments 11.230.33
    Oracle Financial Services Software LimitedIT Consulting & Software 8.720.26
    Quess Corp LimitedServices - Others 8.530.25
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.980.23
    Asahi India Glass LimitedGlass & Glass Products 7.500.22
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.020.21
    Digitide Solutions Ltd.IT Enabled Services 6.690.20
    CreditAccess Grameen LimitedMicrofinance Institutions 5.090.15
    Bluspring Enterprises Ltd.Services - Others 1.580.05
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.350.01
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 21.140.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.30-0.01
    Clearing Corporation of India Limited 14.830.43
    Total3417.18100.00

    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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