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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(30/12/2025) 1324.6100
    Percentage Returns
    1 Month Ago -1.76%
    3 Months Ago -2.41%
    1 Year Ago -0.87%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 269.227.42
    Hindustan Unilever LimitedPersonal Care 139.673.85
    Schaeffler India LimitedBearings 132.623.65
    Cummins India LimitedEngines 132.143.64
    United Breweries LimitedBeverages & Distilleries 110.793.05
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 107.502.96
    United Spirits LimitedBeverages & Distilleries 102.792.83
    ICRA LimitedRating Services 100.112.76
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 88.642.44
    Nestle India LimitedFood Processing & Packaging 83.292.29
    Honeywell Automation India LimitedInstrumentation & Process Control 82.322.27
    CRISIL LimitedServices - Others 82.142.26
    Gland Pharma LimitedPharmaceuticals 81.222.24
    Pfizer LimitedPharmaceuticals 76.452.11
    Bosch LimitedAuto Ancl - Engine Parts 74.472.05
    Gillette India LimitedPersonal Care 68.041.87
    3M India LimitedDiversified 67.581.86
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 67.021.85
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 62.611.72
    Vedanta LimitedMining/Minerals 61.921.71
    MphasiS LimitedIT Consulting & Software 61.831.70
    Asahi India Glass LimitedGlass & Glass Products 57.741.59
    Hexaware Technologies limitedIT Consulting & Software 56.591.56
    Whirlpool of India LimitedConsumer Electronics 54.411.50
    Hyundai Motor India LtdAuto - Cars & Jeeps 52.471.45
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 49.551.37
    Coforge LimitedIT Consulting & Software 48.331.33
    ABB India LimitedElectric Equipment - General 47.361.30
    Escorts Kubota LimitedAuto - Tractors 44.601.23
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 43.301.19
    Thomas Cook (India) LimitedTours & Travels 41.251.14
    Eureka Forbes LtdDomestic Appliances 40.711.12
    Siemens LimitedInstrumentation & Process Control 40.711.12
    Motherson Sumi Wiring India LimitedCables - Power/Others 40.431.11
    Procter & Gamble Health LimitedPharmaceuticals 39.901.10
    Fortis Healthcare LimitedHospitals & Medical Services 39.411.09
    CIE Automotive India LtdForgings 37.591.04
    L G Electronics India LtdConsumer Electronics 36.341.00
    Aptus Value Housing Finance India LtdFinance - Housing 36.311.00
    Grindwell Norton LimtedAbrasives And Grinding Wheels 34.970.96
    Bata India LimitedFootwears 34.490.95
    TIMKEN INDIA LTDBearings 34.430.95
    Linde India LimitedIndustrial Gases 31.520.87
    Abbott India LimitedPharmaceuticals 30.780.85
    360 ONE WAM LtdFinance & Investments 30.380.84
    Travel Food Services LtdHotels, Resorts & Restaurants 29.890.82
    Sapphire Foods India LtdHotels, Resorts & Restaurants 29.580.81
    GE Vernova T&D India LtdPower - Transmission/Equipment 28.180.78
    Siemens LimitedElectric Equipment - General 26.370.73
    Colgate Palmolive (India) LimitedPersonal Care 26.180.72
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 25.680.71
    SKF INDIA INDUSTRIAL LTDBearings 24.960.69
    Swiggy LtdE-Commerce/E-Retail 24.610.68
    AWL Agri Business LtdEdible Oils & Solvent Extraction 24.480.67
    Blue Dart Express LimitedCouriers 24.220.67
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 23.100.64
    HeidelbergCement India LimitedCement 20.740.57
    Sanofi India LimitedPharmaceuticals 20.290.56
    Carraro India LtdAuto Ancl - Gears & Drive 20.060.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 19.400.53
    RHI Magnesita India LimitedRefractories 18.340.51
    SKF India LimitedBearings 17.650.49
    DOMS Industries LimitedPrinting/Publishing/Stationery 16.710.46
    Cohance Lifesciences LimitedPharmaceuticals 15.570.43
    Orkla India LtdFood Processing & Packaging 15.520.43
    ESAB India LtdWelding Equipments 15.450.43
    RBL Bank LimitedFinance - Banks - Private Sector 14.460.40
    Westlife Development LtdHotels, Resorts & Restaurants 10.990.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.760.24
    Oracle Financial Services Software LimitedIT Consulting & Software 8.110.22
    Home First Finance Company India LimitedFinance - Housing 7.770.21
    Ksb LimitedPumps 5.090.14
    CreditAccess Grameen LimitedMicrofinance Institutions 1.220.03
    Equity
    Sparkle Gold Rock LimitedTextiles - Spinning - Cotton Blended 0.270.01
    Cash
    Cash and Bank 0.000.00
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 23.630.65
    Futures
    Margin (Future and Options) 10.050.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.68-0.07
    Clearing Corporation of India Limited 19.310.53
    Total3629.88100.00

    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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