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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(19/11/2024) 1331.2300
Percentage Returns
1 Month Ago -8.07%
3 Months Ago -4.32%
1 Year Ago 22.38%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.874.82
Bayer Cropscience LimitedAgro Chemicals/Pesticides 184.994.68
Cummins India LimitedEngines 144.593.65
ICRA LimitedRating Services 144.513.65
Fortis Healthcare LimitedHospitals & Medical Services 134.403.40
Honeywell Automation India LimitedInstrumentation & Process Control 132.193.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 125.763.18
Hindustan Unilever LimitedPersonal Care 125.323.17
Schaeffler India LimitedBearings 122.863.11
Gillette India LimitedPersonal Care 121.843.08
United Breweries LimitedBeverages & Distilleries 121.023.06
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 116.662.95
CRISIL LimitedServices - Others 111.702.82
Bosch LimitedAuto Ancl - Engine Parts 109.042.76
United Spirits LimitedBeverages & Distilleries 103.822.62
Whirlpool of India LimitedConsumer Electronics 91.012.30
Siemens LimitedInstrumentation & Process Control 89.622.27
Pfizer LimitedPharmaceuticals 86.432.18
Gland Pharma LimitedPharmaceuticals 76.221.93
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 69.141.75
ABB India LimitedElectric Equipment - General 67.991.72
CIE Automotive India LtdForgings 63.631.61
Nestle India LimitedFood Processing & Packaging 62.671.58
Coforge LimitedIT Consulting & Software 61.681.56
GE T&D India LimitedPower - Transmission/Equipment 61.621.56
MphasiS LimitedIT Consulting & Software 60.631.53
Bata India LimitedFootwears 57.091.44
Kansai Nerolac Paints LimitedPaints/Varnishes 55.721.41
Escorts Kubota LimitedAuto - Tractors 54.231.37
Thomas Cook (India) LimitedTours & Travels 54.221.37
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 52.981.34
Grindwell Norton LimtedAbrasives And Grinding Wheels 49.761.26
Sapphire Foods India LtdHotels, Resorts & Restaurants 49.201.24
3M India LimitedDiversified 41.261.04
Hyundai Motor India LtdAuto - Cars & Jeeps 39.090.99
TIMKEN INDIA LTDBearings 36.990.93
Suven Pharmaceuticals LimitedPharmaceuticals 36.010.91
SKF India LimitedBearings 35.230.89
Blue Dart Express LimitedCouriers 34.490.87
Motherson Sumi Wiring India LimitedCables - Power/Others 33.930.86
Eureka Forbes LtdDomestic Appliances 31.720.80
Sanofi India LimitedPharmaceuticals 31.410.79
RHI Magnesita India LimitedRefractories 31.120.79
Aavas Financiers LimitedFinance - Housing 30.110.76
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 30.000.76
Abbott India LimitedPharmaceuticals 29.650.75
Akzo Nobel India LimitedPaints/Varnishes 28.480.72
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 27.960.71
Quess Corp LimitedServices - Others 27.940.71
HeidelbergCement India LimitedCement 26.150.66
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 25.100.63
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.020.58
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.770.58
SBFC Finance LtdNon-Banking Financial Company (NBFC) 20.570.52
Linde India LimitedIndustrial Gases 17.820.45
Zee Entertainment Enterprises LimitedEntertainment & Media 16.270.41
360 ONE WAM LtdFinance & Investments 14.350.36
ESAB India LtdWelding Equipments 13.430.34
DOMS Industries LimitedPrinting/Publishing/Stationery 13.270.34
Oracle Financial Services Software LimitedIT Consulting & Software 10.890.28
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.910.25
Procter & Gamble Health LimitedPharmaceuticals 7.700.19
Page Industries LimitedTextiles - Readymade Apparels 5.990.15
Equity
Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.200.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 21.320.54
Net Receivables/(Payables)
Net Receivables / (Payables) -3.20-0.08
Clearing Corporation of India Limited 31.860.81
Total3956.2399.99