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    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(21/08/2025) 1390.1100
    Percentage Returns
    1 Month Ago -0.48%
    3 Months Ago 6.57%
    1 Year Ago -1.62%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 207.185.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 151.264.03
    Schaeffler India LimitedBearings 143.483.82
    Hindustan Unilever LimitedPersonal Care 133.803.56
    United Breweries LimitedBeverages & Distilleries 127.503.39
    Cummins India LimitedEngines 127.163.39
    Bosch LimitedAuto Ancl - Engine Parts 111.102.96
    Honeywell Automation India LimitedInstrumentation & Process Control 108.092.88
    ICRA LimitedRating Services 107.212.85
    Fortis Healthcare LimitedHospitals & Medical Services 99.832.66
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 99.512.65
    CRISIL LimitedServices - Others 98.492.62
    Gland Pharma LimitedPharmaceuticals 95.312.54
    United Spirits LimitedBeverages & Distilleries 94.712.52
    Gillette India LimitedPersonal Care 90.282.40
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 82.492.20
    Pfizer LimitedPharmaceuticals 79.822.13
    Nestle India LimitedFood Processing & Packaging 74.231.98
    Whirlpool of India LimitedConsumer Electronics 67.731.80
    GE Vernova T&D India LtdPower - Transmission/Equipment 66.171.76
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 62.531.66
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 57.031.52
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 53.511.42
    MphasiS LimitedIT Consulting & Software 53.171.42
    ABB India LimitedElectric Equipment - General 50.431.34
    Vedanta LimitedMining/Minerals 50.111.33
    Hyundai Motor India LtdAuto - Cars & Jeeps 49.681.32
    Escorts Kubota LimitedAuto - Tractors 48.641.30
    Siemens LimitedElectric Equipment - General 48.071.28
    Thomas Cook (India) LimitedTours & Travels 47.111.25
    Siemens LimitedInstrumentation & Process Control 45.031.20
    3M India LimitedDiversified 44.281.18
    Coforge LimitedIT Consulting & Software 44.261.18
    Kansai Nerolac Paints LimitedPaints/Varnishes 42.131.12
    Bata India LimitedFootwears 41.121.09
    Procter & Gamble Health LimitedPharmaceuticals 41.101.09
    CIE Automotive India LtdForgings 40.051.07
    Sapphire Foods India LtdHotels, Resorts & Restaurants 38.521.03
    TIMKEN INDIA LTDBearings 36.230.96
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 36.110.96
    Abbott India LimitedPharmaceuticals 35.210.94
    Grindwell Norton LimtedAbrasives And Grinding Wheels 34.630.92
    SKF India LimitedBearings 34.470.92
    Hexaware Technologies limitedIT Consulting & Software 33.200.88
    Motherson Sumi Wiring India LimitedCables - Power/Others 32.850.87
    Eureka Forbes LtdDomestic Appliances 32.110.86
    360 ONE WAM LtdFinance & Investments 27.030.72
    Sanofi India LimitedPharmaceuticals 26.930.72
    Blue Dart Express LimitedCouriers 25.390.68
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 24.810.66
    AWL Agri Business LtdEdible Oils & Solvent Extraction 24.790.66
    HeidelbergCement India LimitedCement 24.040.64
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.690.60
    RHI Magnesita India LimitedRefractories 19.790.53
    Linde India LimitedIndustrial Gases 18.290.49
    Swiggy LtdE-Commerce/E-Retail 18.190.48
    Carraro India LtdAuto Ancl - Gears & Drive 16.920.45
    Aptus Value Housing Finance India LtdFinance - Housing 16.090.43
    DOMS Industries LimitedPrinting/Publishing/Stationery 13.890.37
    ESAB India LtdWelding Equipments 12.830.34
    Asahi India Glass LimitedGlass & Glass Products 8.580.23
    Home First Finance Company India LimitedFinance - Housing 8.480.23
    Oracle Financial Services Software LimitedIT Consulting & Software 8.480.23
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.120.22
    CreditAccess Grameen LimitedMicrofinance Institutions 5.840.16
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.600.15
    Digitide Solutions LtdIT Consulting & Software 1.170.03
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.400.01
    Cash
    Cash and Bank 0.000.00
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 21.380.57
    Futures
    Margin (Future and Options) 10.080.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.53-0.20
    Clearing Corporation of India Limited 96.432.57
    Total3755.60100.00

    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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