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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(13/08/2026)	1348.7000

Percentage Returns
1 Month Ago	3.52%
3 Months Ago	8.32%
1 Year Ago	0.31%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	177.93	5.40
United Spirits Ltd.	Beverages & Distilleries	136.90	4.16
Hindustan Unilever Ltd.	Personal Care	129.49	3.93
Nestle India Ltd.	Food Processing & Packaging	123.51	3.75
Gland Pharma Ltd.	Pharmaceuticals	110.13	3.34
Schaeffler India Ltd.	Bearings	109.68	3.33
Britannia Industries Ltd.	Food Processing & Packaging	106.51	3.23
Cummins India Ltd.	Engines	106.29	3.23
Vedanta Aluminium Metal Ltd.	Aluminium	97.24	2.95
Bosch Ltd.	Auto Ancl - Engine Parts	87.23	2.65
United Breweries Ltd.	Beverages & Distilleries	74.57	2.26
Pfizer Ltd.	Pharmaceuticals	74.13	2.25
3M India Ltd.	Diversified	69.29	2.10
Honeywell Automation India Ltd.	Instrumentation & Process Control	68.68	2.09
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	63.52	1.93
CRISIL Ltd.	Services - Others	63.21	1.92
ABB India Ltd.	Electric Equipment - General	62.65	1.90
Procter & Gamble Health Ltd.	Pharmaceuticals	62.56	1.90
Mphasis Ltd.	IT Consulting & Software	61.26	1.86
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	61.06	1.85
Gillette India Ltd.	Personal Care	53.37	1.62
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	52.52	1.59
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	51.57	1.57
Asahi India Glass Ltd.	Glass & Glass Products	51.19	1.55
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	50.29	1.53
Siemens Ltd.	Instrumentation & Process Control	50.22	1.52
Hexaware Technologies Ltd.	IT Consulting & Software	49.63	1.51
ICRA Ltd.	Rating Services	49.04	1.49
Ambuja Cements Ltd.	Cement	47.54	1.44
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	45.62	1.39
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	43.85	1.33
Coforge Ltd.	IT Consulting & Software	43.58	1.32
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	41.38	1.26
Vedanta Ltd.	Mining/Minerals	39.64	1.20
Swiggy Ltd.	E-Commerce/E-Retail	38.91	1.18
Meesho Ltd.	E-Commerce/E-Retail	38.30	1.16
Aptus Value Housing Finance India Ltd.	Finance - Housing	36.59	1.11
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	35.96	1.09
Timken India Ltd.	Bearings	35.27	1.07
360 ONE WAM Ltd.	Finance & Investments	34.83	1.06
RBL Bank Ltd.	Finance - Banks - Private Sector	33.81	1.03
Whirlpool of India Ltd.	Consumer Electronics	32.72	0.99
Eureka Forbes Ltd.	Domestic Appliances	32.69	0.99
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.77	0.96
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	31.31	0.95
Escorts Kubota Ltd.	Auto - Tractors	31.03	0.94
Fortis Healthcare Ltd.	Hospitals & Medical Services	30.24	0.92
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	29.70	0.90
Doms Industries Ltd.	Printing/Publishing/Stationery	28.62	0.87
Abbott India Ltd.	Pharmaceuticals	28.45	0.86
LG Electronics India Ltd.	Consumer Electronics	28.32	0.86
Cohance Lifesciences Ltd.	Pharmaceuticals	23.50	0.71
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	22.86	0.69
Bata India Ltd.	Footwears	22.29	0.68
ESAB India Ltd.	Welding Equipments	17.21	0.52
Oracle Financial Services Software Ltd.	IT Consulting & Software	16.78	0.51
Orkla India Ltd.	Food Processing & Packaging	15.93	0.48
Ingersoll Rand (India) Ltd.	Compressors	8.67	0.26
Linde India Ltd.	Industrial Gases	8.28	0.25
SKF India (Industrial) Ltd.	Bearings	4.55	0.14
Equity
Sparkle Gold Rock Ltd.	Textiles - Spinning - Cotton Blended	0.26	0.01
Foreign Securities
Cognizant Technology Solutions Corporation	IT Consulting & Software	17.95	0.55
Net Receivables/(Payables)
Net Receivable / Payable		20.62	0.69
TREPS		38.67	1.17
	Total	3291.33	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP NSDL
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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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