KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(30/09/2026) 1230.8100
Percentage Returns
1 Month Ago -7.73%
3 Months Ago -4.19%
1 Year Ago -9.32%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 162.564.94
United Spirits Ltd.Beverages & Distilleries 134.564.09
Nestle India Ltd.Food Processing & Packaging 122.443.72
Hindustan Unilever Ltd.Personal Care 121.243.68
Bosch Ltd.Auto Ancl - Engine Parts 109.053.31
Britannia Industries Ltd.Food Processing & Packaging 103.233.14
Gland Pharma Ltd.Pharmaceuticals 102.453.11
Cummins India Ltd.Engines 98.322.99
Schaeffler India Ltd.Bearings 96.362.93
Vedanta Aluminium Metal Ltd.Aluminium 93.162.83
Pfizer Ltd.Pharmaceuticals 71.992.19
CRISIL Ltd.Services - Others 69.912.12
United Breweries Ltd.Beverages & Distilleries 68.772.09
3M India Ltd.Diversified 66.702.03
ABB India Ltd.Electric Equipment - General 65.691.99
Honeywell Automation India Ltd.Instrumentation & Process Control 63.951.94
Hyundai Motor India Ltd.Auto - Cars & Jeeps 63.171.92
Grindwell Norton Ltd.Abrasives And Grinding Wheels 58.261.77
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 57.771.75
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 56.901.73
Asahi India Glass Ltd.Glass & Glass Products 55.601.69
Procter & Gamble Health Ltd.Pharmaceuticals 54.631.66
Siemens Ltd.Instrumentation & Process Control 53.831.63
Ambuja Cements Ltd.Cement 52.151.58
Gillette India Ltd.Personal Care 51.301.56
Hexaware Technologies Ltd.IT Consulting & Software 49.021.49
Mphasis Ltd.IT Consulting & Software 48.551.47
ICRA Ltd.Rating Services 46.141.40
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 44.561.35
Travel Food Services Ltd.Hotels, Resorts & Restaurants 43.741.33
Coforge Ltd.IT Consulting & Software 43.681.33
Meesho Ltd.E-Commerce/E-Retail 43.171.31
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 42.361.29
Vedanta Ltd.Mining/Minerals 41.731.27
LG Electronics India Ltd.Consumer Electronics 40.751.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.821.18
Swiggy Ltd.E-Commerce/E-Retail 38.511.17
Timken India Ltd.Bearings 37.921.15
GE Vernova T&D India Ltd.Power - Transmission/Equipment 37.841.15
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 37.601.14
360 ONE WAM Ltd.Finance & Investments 36.041.09
Aptus Value Housing Finance India Ltd.Finance - Housing 34.861.06
RBL Bank Ltd.Finance - Banks - Private Sector 34.241.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 33.691.02
Arvind Ltd.Textiles - Denim 32.871.00
Whirlpool of India Ltd.Consumer Electronics 32.730.99
Motherson Sumi Wiring India Ltd.Cables - Power/Others 32.580.99
Eureka Forbes Ltd.Domestic Appliances 31.300.95
Escorts Kubota Ltd.Auto - Tractors 30.110.91
Abbott India Ltd.Pharmaceuticals 29.640.90
Fortis Healthcare Ltd.Hospitals & Medical Services 29.020.88
Doms Industries Ltd.Printing/Publishing/Stationery 28.280.86
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 25.370.77
Cohance Lifesciences Ltd.Pharmaceuticals 25.210.77
Bata India Ltd.Footwears 21.850.66
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 20.530.62
Oracle Financial Services Software Ltd.IT Consulting & Software 18.810.57
ESAB India Ltd.Welding Equipments 18.710.57
Orkla India Ltd.Food Processing & Packaging 17.000.52
Apar Industries Ltd.Chemicals - Speciality 12.390.38
Ingersoll Rand (India) Ltd.Compressors 9.700.29
Equity
Sparkle Gold Rock Ltd.Textiles - Spinning - Cotton Blended 0.240.01
Derivatives
Margin amount for Derivative positions 2.000.06
Foreign Securities
Cognizant Technology Solutions CorporationIT Consulting & Software 20.900.63
Net Receivables/(Payables)
Net Receivable / Payable 3.940.12
TREPS 22.520.68
Total3292.92100.00