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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(25/04/2025) 1222.3800
    Percentage Returns
    1 Month Ago 1.29%
    3 Months Ago -3.06%
    1 Year Ago 1.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.335.62
    United Breweries LimitedBeverages & Distilleries 134.914.00
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 131.613.90
    Schaeffler India LimitedBearings 120.743.58
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 114.373.39
    Hindustan Unilever LimitedPersonal Care 114.233.39
    Cummins India LimitedEngines 109.143.24
    United Spirits LimitedBeverages & Distilleries 100.392.98
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 98.582.92
    Honeywell Automation India LimitedInstrumentation & Process Control 97.282.89
    ICRA LimitedRating Services 96.042.85
    Gillette India LimitedPersonal Care 88.672.63
    Bosch LimitedAuto Ancl - Engine Parts 88.042.61
    Fortis Healthcare LimitedHospitals & Medical Services 82.882.46
    CRISIL LimitedServices - Others 80.192.38
    Siemens LimitedInstrumentation & Process Control 78.322.32
    Gland Pharma LimitedPharmaceuticals 73.512.18
    Pfizer LimitedPharmaceuticals 67.892.01
    Nestle India LimitedFood Processing & Packaging 62.331.85
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 58.681.74
    GE Vernova T&D India LtdPower - Transmission/Equipment 53.781.60
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 51.691.53
    ABB India LimitedElectric Equipment - General 50.761.51
    Whirlpool of India LimitedConsumer Electronics 50.241.49
    Sapphire Foods India LtdHotels, Resorts & Restaurants 49.901.48
    Bata India LimitedFootwears 48.301.43
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.001.42
    MphasiS LimitedIT Consulting & Software 47.641.41
    Escorts Kubota LimitedAuto - Tractors 47.061.40
    Kansai Nerolac Paints LimitedPaints/Varnishes 44.721.33
    CIE Automotive India LtdForgings 44.541.32
    3M India LimitedDiversified 41.591.23
    Coforge LimitedIT Consulting & Software 41.071.22
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.421.17
    Vedanta LimitedMining/Minerals 38.261.13
    Grindwell Norton LimtedAbrasives And Grinding Wheels 38.141.13
    Thomas Cook (India) LimitedTours & Travels 37.481.11
    Procter & Gamble Health LimitedPharmaceuticals 35.881.06
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.130.98
    Eureka Forbes LtdDomestic Appliances 32.550.97
    Abbott India LimitedPharmaceuticals 31.440.93
    Motherson Sumi Wiring India LimitedCables - Power/Others 30.760.91
    TIMKEN INDIA LTDBearings 30.020.89
    Hexaware Technologies limitedIT Consulting & Software 29.370.87
    SKF India LimitedBearings 27.080.80
    RHI Magnesita India LimitedRefractories 26.630.79
    Sanofi India LimitedPharmaceuticals 26.470.79
    Blue Dart Express LimitedCouriers 25.990.77
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 24.420.72
    HeidelbergCement India LimitedCement 22.330.66
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.320.66
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 20.900.62
    Quess Corp LimitedServices - Others 19.720.58
    Linde India LimitedIndustrial Gases 17.410.52
    360 ONE WAM LtdFinance & Investments 17.120.51
    DOMS Industries LimitedPrinting/Publishing/Stationery 17.060.51
    Swiggy LtdE-Commerce/E-Retail 14.870.44
    ESAB India LtdWelding Equipments 10.910.32
    Carraro India LtdAuto Ancl - Gears & Drive 10.870.32
    Suven Pharmaceuticals LimitedPharmaceuticals 10.790.32
    Oracle Financial Services Software LimitedIT Consulting & Software 7.850.23
    Akzo Nobel India LimitedPaints/Varnishes 7.450.22
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.230.21
    CreditAccess Grameen LimitedMicrofinance Institutions 7.140.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.110.18
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.240.01
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 22.220.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.06-0.09
    Clearing Corporation of India Limited 18.470.55
    Total3371.41100.00

    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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