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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(28/10/2025) 1380.2400
Percentage Returns
1 Month Ago 1.63%
3 Months Ago 1.19%
1 Year Ago 0.58%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 271.407.37
Schaeffler India LimitedBearings 146.513.98
Hindustan Unilever LimitedPersonal Care 141.593.85
Cummins India LimitedEngines 130.613.55
United Breweries LimitedBeverages & Distilleries 118.013.21
Bayer Cropscience LimitedAgro Chemicals/Pesticides 111.013.01
ICRA LimitedRating Services 102.682.79
Honeywell Automation India LimitedInstrumentation & Process Control 100.632.73
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 98.292.67
United Spirits LimitedBeverages & Distilleries 93.772.55
Gland Pharma LimitedPharmaceuticals 91.932.50
CRISIL LimitedServices - Others 82.382.24
Fortis Healthcare LimitedHospitals & Medical Services 80.992.20
Bosch LimitedAuto Ancl - Engine Parts 78.672.14
Pfizer LimitedPharmaceuticals 77.392.10
Nestle India LimitedFood Processing & Packaging 76.142.07
Gillette India LimitedPersonal Care 74.272.02
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 69.371.88
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 61.201.66
Whirlpool of India LimitedConsumer Electronics 60.451.64
MphasiS LimitedIT Consulting & Software 58.381.59
Hyundai Motor India LtdAuto - Cars & Jeeps 58.301.58
Vedanta LimitedMining/Minerals 54.831.49
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 53.181.44
GE Vernova T&D India LtdPower - Transmission/Equipment 51.461.40
Escorts Kubota LimitedAuto - Tractors 49.911.36
ABB India LimitedElectric Equipment - General 47.441.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 46.881.27
Siemens LimitedInstrumentation & Process Control 46.461.26
Hexaware Technologies limitedIT Consulting & Software 45.361.23
Asahi India Glass LimitedGlass & Glass Products 44.551.21
Thomas Cook (India) LimitedTours & Travels 44.011.20
Procter & Gamble Health LimitedPharmaceuticals 43.971.19
SKF India LimitedBearings 43.451.18
3M India LimitedDiversified 42.391.15
Motherson Sumi Wiring India LimitedCables - Power/Others 40.471.10
Coforge LimitedIT Consulting & Software 40.281.09
Bata India LimitedFootwears 40.211.09
CIE Automotive India LtdForgings 38.101.03
Grindwell Norton LimtedAbrasives And Grinding Wheels 35.700.97
Eureka Forbes LtdDomestic Appliances 35.640.97
Aptus Value Housing Finance India LtdFinance - Housing 35.200.96
Sapphire Foods India LtdHotels, Resorts & Restaurants 34.940.95
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.890.95
Siemens LimitedElectric Equipment - General 33.800.92
TIMKEN INDIA LTDBearings 32.850.89
Abbott India LimitedPharmaceuticals 29.970.81
Colgate Palmolive (India) LimitedPersonal Care 26.830.73
360 ONE WAM LtdFinance & Investments 26.290.71
SBFC Finance LtdNon-Banking Financial Company (NBFC) 25.110.68
AWL Agri Business LtdEdible Oils & Solvent Extraction 24.720.67
Cohance Lifesciences LimitedPharmaceuticals 24.260.66
Blue Dart Express LimitedCouriers 24.160.66
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 23.400.64
HeidelbergCement India LimitedCement 22.670.62
Sanofi India LimitedPharmaceuticals 21.500.58
Swiggy LtdE-Commerce/E-Retail 19.050.52
RHI Magnesita India LimitedRefractories 17.420.47
Linde India LimitedIndustrial Gases 17.380.47
Carraro India LtdAuto Ancl - Gears & Drive 16.060.44
DOMS Industries LimitedPrinting/Publishing/Stationery 15.120.41
Travel Food Services LtdHotels, Resorts & Restaurants 13.720.37
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.510.37
Westlife Development LtdHotels, Resorts & Restaurants 13.320.36
ESAB India LtdWelding Equipments 11.880.32
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.680.24
Home First Finance Company India LimitedFinance - Housing 8.500.23
Oracle Financial Services Software LimitedIT Consulting & Software 8.400.23
Ksb LimitedPumps 5.440.15
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.020.14
CreditAccess Grameen LimitedMicrofinance Institutions 4.520.12
Equity
Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.390.01
Cash
Cash and Bank 0.010.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 20.250.55
Futures
Margin (Future and Options) 9.970.27
Net Receivables/(Payables)
Net Receivables / (Payables) -4.46-0.12
Clearing Corporation of India Limited 28.800.78
Total3681.90100.00