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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(01/06/2026) 1256.5300
Percentage Returns
1 Month Ago -0.76%
3 Months Ago -2.58%
1 Year Ago -5.6%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 186.405.56
Hindustan Unilever LimitedPersonal Care 138.714.14
Cummins India LimitedEngines 122.993.67
Schaeffler India LimitedBearings 121.093.61
Nestle India LimitedFood Processing & Packaging 119.343.56
United Spirits LimitedBeverages & Distilleries 113.093.37
United Breweries LimitedBeverages & Distilleries 99.622.97
Bayer Cropscience LimitedAgro Chemicals/Pesticides 90.842.71
ICRA LimitedRating Services 87.302.60
Gland Pharma LimitedPharmaceuticals 80.822.41
Pfizer LimitedPharmaceuticals 72.392.16
Honeywell Automation India LimitedInstrumentation & Process Control 72.172.15
CRISIL LimitedServices - Others 71.062.12
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 70.512.10
3M India LimitedDiversified 66.391.98
Bosch LimitedAuto Ancl - Engine Parts 63.431.89
ABB India LimitedElectric Equipment - General 62.181.85
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 60.941.82
MphasiS LimitedIT Consulting & Software 59.541.78
Vedanta Aluminium Metal Ltd.Aluminium 58.751.75
Swiggy LtdE-Commerce/E-Retail 57.201.71
Gillette India LimitedPersonal Care 51.701.54
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 50.131.50
Whirlpool of India LimitedConsumer Electronics 50.021.49
Procter & Gamble Health LimitedPharmaceuticals 49.411.47
Grindwell Norton LimtedAbrasives And Grinding Wheels 49.391.47
Asahi India Glass LimitedGlass & Glass Products 48.831.46
Siemens LimitedInstrumentation & Process Control 47.021.40
Vedanta LimitedMining/Minerals 43.301.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 43.141.29
Travel Food Services LtdHotels, Resorts & Restaurants 42.401.26
SBFC Finance LtdNon-Banking Financial Company (NBFC) 42.251.26
TIMKEN INDIA LTDBearings 38.441.15
Escorts Kubota LimitedAuto - Tractors 37.871.13
Aptus Value Housing Finance India LtdFinance - Housing 36.441.09
Eureka Forbes LtdDomestic Appliances 36.351.08
Hyundai Motor India LtdAuto - Cars & Jeeps 36.351.08
Britannia Industries LimitedFood Processing & Packaging 36.131.08
Motherson Sumi Wiring India LimitedCables - Power/Others 35.901.07
L G Electronics India LtdConsumer Electronics 34.881.04
Hexaware Technologies limitedIT Consulting & Software 34.511.03
Fortis Healthcare LimitedHospitals & Medical Services 34.151.02
Colgate Palmolive (India) LimitedPersonal Care 33.691.00
Linde India LimitedIndustrial Gases 33.601.00
360 ONE WAM LtdFinance & Investments 31.740.95
Coforge LimitedIT Consulting & Software 30.280.90
DOMS Industries LimitedPrinting/Publishing/Stationery 27.340.82
RBL Bank LimitedFinance - Banks - Private Sector 26.940.80
Abbott India LimitedPharmaceuticals 26.030.78
Thomas Cook (India) LimitedTours & Travels 25.800.77
Sapphire Foods India LtdHotels, Resorts & Restaurants 24.450.73
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 23.620.70
Blue Dart Express LimitedCouriers 23.150.69
Bata India LimitedFootwears 23.000.69
Ambuja Cements LimitedCement 22.210.66
Cohance Lifesciences LimitedPharmaceuticals 21.890.65
SKF INDIA INDUSTRIAL LTDBearings 20.240.60
MEESHO LTDE-Commerce/E-Retail 20.050.60
ESAB India LtdWelding Equipments 19.130.57
AWL Agri Business LtdEdible Oils & Solvent Extraction 18.560.55
Orkla India LtdFood Processing & Packaging 18.250.54
HeidelbergCement India LimitedCement 16.630.50
Sanofi India LimitedPharmaceuticals 15.750.47
Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.350.34
RHI Magnesita India LimitedRefractories 10.820.32
MALCO Energy Ltd.Miscellaneous 9.800.29
Westlife Development LtdHotels, Resorts & Restaurants 9.220.27
Ksb LimitedPumps 7.020.21
Talwandi Sabo Power Ltd.Miscellaneous 5.790.17
Vedanta Iron and Steel Ltd.Iron & Steel 2.860.09
Equity
Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.300.01
Cash
Cash and Bank 0.010.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 17.070.51
Futures
Margin (Future and Options) 5.000.15
Net Receivables/(Payables)
Net Receivables / (Payables) -1.90-0.06
Clearing Corporation of India Limited 19.820.59
Total3352.89100.00