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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(19/12/2024) 1362.8600
Percentage Returns
1 Month Ago 2.38%
3 Months Ago -5.16%
1 Year Ago 21.17%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.834.91
Bayer Cropscience LimitedAgro Chemicals/Pesticides 158.924.09
Cummins India LimitedEngines 143.903.70
ICRA LimitedRating Services 137.013.52
Hindustan Unilever LimitedPersonal Care 136.213.50
Schaeffler India LimitedBearings 128.173.30
United Breweries LimitedBeverages & Distilleries 122.853.16
Fortis Healthcare LimitedHospitals & Medical Services 118.883.06
Honeywell Automation India LimitedInstrumentation & Process Control 117.933.03
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 115.192.96
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 113.342.91
United Spirits LimitedBeverages & Distilleries 109.552.82
Gillette India LimitedPersonal Care 109.052.80
Bosch LimitedAuto Ancl - Engine Parts 108.552.79
CRISIL LimitedServices - Others 105.132.70
Siemens LimitedInstrumentation & Process Control 97.132.50
Pfizer LimitedPharmaceuticals 90.082.32
Whirlpool of India LimitedConsumer Electronics 84.592.18
Gland Pharma LimitedPharmaceuticals 80.232.06
ABB India LimitedElectric Equipment - General 67.921.75
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 64.281.65
MphasiS LimitedIT Consulting & Software 62.631.61
Nestle India LimitedFood Processing & Packaging 61.881.59
CIE Automotive India LtdForgings 61.521.58
GE Vernova T&D India LtdPower - Transmission/Equipment 60.591.56
Bata India LimitedFootwears 59.421.53
Thomas Cook (India) LimitedTours & Travels 58.001.49
Kansai Nerolac Paints LimitedPaints/Varnishes 54.911.41
Coforge LimitedIT Consulting & Software 52.891.36
Escorts Kubota LimitedAuto - Tractors 51.461.32
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 50.981.31
Sapphire Foods India LtdHotels, Resorts & Restaurants 50.001.29
Grindwell Norton LimtedAbrasives And Grinding Wheels 47.251.22
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 46.121.19
Hyundai Motor India LtdAuto - Cars & Jeeps 43.021.11
3M India LimitedDiversified 42.881.10
TIMKEN INDIA LTDBearings 36.880.95
Procter & Gamble Health LimitedPharmaceuticals 36.090.93
SKF India LimitedBearings 35.210.91
Motherson Sumi Wiring India LimitedCables - Power/Others 34.570.89
Eureka Forbes LtdDomestic Appliances 34.220.88
Blue Dart Express LimitedCouriers 31.790.82
Aavas Financiers LimitedFinance - Housing 30.120.77
Sanofi India LimitedPharmaceuticals 29.550.76
Abbott India LimitedPharmaceuticals 28.370.73
RHI Magnesita India LimitedRefractories 27.340.70
Quess Corp LimitedServices - Others 27.250.70
Suven Pharmaceuticals LimitedPharmaceuticals 27.080.70
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 24.740.64
HeidelbergCement India LimitedCement 24.560.63
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 23.400.60
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.310.57
SBFC Finance LtdNon-Banking Financial Company (NBFC) 20.590.53
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.950.51
Zee Entertainment Enterprises LimitedEntertainment & Media 17.210.44
Akzo Nobel India LimitedPaints/Varnishes 16.880.43
Linde India LimitedIndustrial Gases 16.110.41
360 ONE WAM LtdFinance & Investments 14.680.38
DOMS Industries LimitedPrinting/Publishing/Stationery 14.270.37
ESAB India LtdWelding Equipments 12.660.33
Oracle Financial Services Software LimitedIT Consulting & Software 11.700.30
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.600.25
Page Industries LimitedTextiles - Readymade Apparels 6.190.16
Equity
Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.280.01
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 23.130.59
Net Receivables/(Payables)
Net Receivables / (Payables) -7.60-0.20
Clearing Corporation of India Limited 36.640.94
Total3889.05100.00