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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(14/08/2026) 1348.0600
Percentage Returns
1 Month Ago 3.94%
3 Months Ago 7.68%
1 Year Ago 0.21%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 177.935.40
United Spirits Ltd.Beverages & Distilleries 136.904.16
Hindustan Unilever Ltd.Personal Care 129.493.93
Nestle India Ltd.Food Processing & Packaging 123.513.75
Gland Pharma Ltd.Pharmaceuticals 110.133.34
Schaeffler India Ltd.Bearings 109.683.33
Britannia Industries Ltd.Food Processing & Packaging 106.513.23
Cummins India Ltd.Engines 106.293.23
Vedanta Aluminium Metal Ltd.Aluminium 97.242.95
Bosch Ltd.Auto Ancl - Engine Parts 87.232.65
United Breweries Ltd.Beverages & Distilleries 74.572.26
Pfizer Ltd.Pharmaceuticals 74.132.25
3M India Ltd.Diversified 69.292.10
Honeywell Automation India Ltd.Instrumentation & Process Control 68.682.09
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 63.521.93
CRISIL Ltd.Services - Others 63.211.92
ABB India Ltd.Electric Equipment - General 62.651.90
Procter & Gamble Health Ltd.Pharmaceuticals 62.561.90
Mphasis Ltd.IT Consulting & Software 61.261.86
Grindwell Norton Ltd.Abrasives And Grinding Wheels 61.061.85
Gillette India Ltd.Personal Care 53.371.62
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 52.521.59
Hyundai Motor India Ltd.Auto - Cars & Jeeps 51.571.57
Asahi India Glass Ltd.Glass & Glass Products 51.191.55
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 50.291.53
Siemens Ltd.Instrumentation & Process Control 50.221.52
Hexaware Technologies Ltd.IT Consulting & Software 49.631.51
ICRA Ltd.Rating Services 49.041.49
Ambuja Cements Ltd.Cement 47.541.44
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 45.621.39
Travel Food Services Ltd.Hotels, Resorts & Restaurants 43.851.33
Coforge Ltd.IT Consulting & Software 43.581.32
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 41.381.26
Vedanta Ltd.Mining/Minerals 39.641.20
Swiggy Ltd.E-Commerce/E-Retail 38.911.18
Meesho Ltd.E-Commerce/E-Retail 38.301.16
Aptus Value Housing Finance India Ltd.Finance - Housing 36.591.11
Motherson Sumi Wiring India Ltd.Cables - Power/Others 35.961.09
Timken India Ltd.Bearings 35.271.07
360 ONE WAM Ltd.Finance & Investments 34.831.06
RBL Bank Ltd.Finance - Banks - Private Sector 33.811.03
Whirlpool of India Ltd.Consumer Electronics 32.720.99
Eureka Forbes Ltd.Domestic Appliances 32.690.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 31.770.96
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 31.310.95
Escorts Kubota Ltd.Auto - Tractors 31.030.94
Fortis Healthcare Ltd.Hospitals & Medical Services 30.240.92
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 29.700.90
Doms Industries Ltd.Printing/Publishing/Stationery 28.620.87
Abbott India Ltd.Pharmaceuticals 28.450.86
LG Electronics India Ltd.Consumer Electronics 28.320.86
Cohance Lifesciences Ltd.Pharmaceuticals 23.500.71
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 22.860.69
Bata India Ltd.Footwears 22.290.68
ESAB India Ltd.Welding Equipments 17.210.52
Oracle Financial Services Software Ltd.IT Consulting & Software 16.780.51
Orkla India Ltd.Food Processing & Packaging 15.930.48
Ingersoll Rand (India) Ltd.Compressors 8.670.26
Linde India Ltd.Industrial Gases 8.280.25
SKF India (Industrial) Ltd.Bearings 4.550.14
Equity
Sparkle Gold Rock Ltd.Textiles - Spinning - Cotton Blended 0.260.01
Foreign Securities
Cognizant Technology Solutions CorporationIT Consulting & Software 17.950.55
Net Receivables/(Payables)
Net Receivable / Payable 20.620.69
TREPS 38.671.17
Total3291.33100.00