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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(23/07/2026) 1291.5100
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 0.95%
    1 Year Ago -7.82%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 176.445.45
    Hindustan Unilever LimitedPersonal Care 130.544.03
    United Spirits LimitedBeverages & Distilleries 121.963.77
    Nestle India LimitedFood Processing & Packaging 114.973.55
    Schaeffler India LimitedBearings 112.653.48
    Gland Pharma LimitedPharmaceuticals 109.783.39
    Cummins India LimitedEngines 109.003.37
    Vedanta Aluminium Metal LtdAluminium 96.012.96
    Britannia Industries LimitedFood Processing & Packaging 94.232.91
    Bosch LimitedAuto Ancl - Engine Parts 84.722.62
    Honeywell Automation India LimitedInstrumentation & Process Control 78.142.41
    ICRA LimitedRating Services 75.402.33
    United Breweries LimitedBeverages & Distilleries 70.272.17
    Pfizer LimitedPharmaceuticals 68.222.11
    3M India LimitedDiversified 65.862.03
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 65.672.03
    Grindwell Norton LimtedAbrasives And Grinding Wheels 64.982.01
    ABB India LimitedElectric Equipment - General 60.471.87
    Procter & Gamble Health LimitedPharmaceuticals 59.921.85
    CRISIL LimitedServices - Others 59.141.83
    MphasiS LimitedIT Consulting & Software 56.531.75
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 54.501.68
    Gillette India LimitedPersonal Care 49.921.54
    Asahi India Glass LimitedGlass & Glass Products 49.651.53
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 46.411.43
    Hyundai Motor India LtdAuto - Cars & Jeeps 45.061.39
    Vedanta LimitedMining/Minerals 44.771.38
    Travel Food Services LtdHotels, Resorts & Restaurants 44.541.38
    Siemens LimitedInstrumentation & Process Control 44.441.37
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 43.311.34
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 41.551.28
    Ambuja Cements LimitedCement 40.881.26
    Hexaware Technologies limitedIT Consulting & Software 39.691.23
    TIMKEN INDIA LTDBearings 39.081.21
    Aptus Value Housing Finance India LtdFinance - Housing 39.071.21
    MEESHO LTDE-Commerce/E-Retail 38.521.19
    Coforge LimitedIT Consulting & Software 37.111.15
    Motherson Sumi Wiring India LimitedCables - Power/Others 35.521.10
    Linde India LimitedIndustrial Gases 33.561.04
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.541.04
    Eureka Forbes LtdDomestic Appliances 33.431.03
    Whirlpool of India LimitedConsumer Electronics 33.111.02
    360 ONE WAM LtdFinance & Investments 32.961.02
    Swiggy LtdE-Commerce/E-Retail 32.701.01
    Fortis Healthcare LimitedHospitals & Medical Services 30.620.95
    RBL Bank LimitedFinance - Banks - Private Sector 29.540.91
    Escorts Kubota LimitedAuto - Tractors 29.520.91
    L G Electronics India LtdConsumer Electronics 29.490.91
    DOMS Industries LimitedPrinting/Publishing/Stationery 29.250.90
    Abbott India LimitedPharmaceuticals 26.030.80
    Sapphire Foods India LtdHotels, Resorts & Restaurants 25.910.80
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.790.70
    Bata India LimitedFootwears 21.900.68
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 20.840.64
    Cohance Lifesciences LimitedPharmaceuticals 20.660.64
    Orkla India LtdFood Processing & Packaging 17.530.54
    ESAB India LtdWelding Equipments 17.460.54
    SKF INDIA INDUSTRIAL LTDBearings 16.510.51
    Oracle Financial Services Software LimitedIT Consulting & Software 16.160.50
    Sanofi India LimitedPharmaceuticals 15.720.49
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.060.40
    Westlife Development LtdHotels, Resorts & Restaurants 9.470.29
    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 12.470.38
    Futures
    Margin (Future and Options) 2.000.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.30-0.04
    Clearing Corporation of India Limited 23.990.74
    Total3238.11100.00

    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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