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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(27/09/2024) 1465.6000
    Percentage Returns
    1 Month Ago 3.48%
    3 Months Ago 5.87%
    1 Year Ago 35.87%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 213.735.27
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 176.714.36
    Cummins India LimitedEngines 154.683.81
    Honeywell Automation India LimitedInstrumentation & Process Control 147.203.63
    Fortis Healthcare LimitedHospitals & Medical Services 144.183.56
    Schaeffler India LimitedBearings 140.953.48
    Hindustan Unilever LimitedPersonal Care 137.703.40
    ICRA LimitedRating Services 136.033.35
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 131.493.24
    United Breweries LimitedBeverages & Distilleries 125.043.08
    Gillette India LimitedPersonal Care 122.583.02
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 119.722.95
    United Spirits LimitedBeverages & Distilleries 105.632.60
    Pfizer LimitedPharmaceuticals 102.822.54
    Bosch LimitedAuto Ancl - Engine Parts 100.552.48
    Whirlpool of India LimitedConsumer Electronics 99.902.46
    CRISIL LimitedServices - Others 95.502.36
    Siemens LimitedInstrumentation & Process Control 88.552.18
    Gland Pharma LimitedPharmaceuticals 84.872.09
    CIE Automotive India LtdForgings 74.841.85
    ABB India LimitedElectric Equipment - General 72.631.79
    Nestle India LimitedFood Processing & Packaging 69.251.71
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 67.981.68
    Bata India LimitedFootwears 65.541.62
    MphasiS LimitedIT Consulting & Software 65.381.61
    Thomas Cook (India) LimitedTours & Travels 64.021.58
    Kansai Nerolac Paints LimitedPaints/Varnishes 57.951.43
    Escorts Kubota LimitedAuto - Tractors 55.811.38
    Grindwell Norton LimtedAbrasives And Grinding Wheels 54.861.35
    Coforge LimitedIT Consulting & Software 54.491.34
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 51.271.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 47.251.17
    Suven Pharmaceuticals LimitedPharmaceuticals 43.731.08
    TIMKEN INDIA LTDBearings 41.981.04
    GE T&D India LimitedPower - Transmission/Equipment 41.131.01
    3M India LimitedDiversified 40.821.01
    SKF India LimitedBearings 36.050.89
    Motherson Sumi Wiring India LimitedCables - Power/Others 34.530.85
    Blue Dart Express LimitedCouriers 34.060.84
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.500.80
    RHI Magnesita India LimitedRefractories 32.200.79
    Sanofi India LimitedPharmaceuticals 31.480.78
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 31.320.77
    Aavas Financiers LimitedFinance - Housing 30.970.76
    Abbott India LimitedPharmaceuticals 30.900.76
    Quess Corp LimitedServices - Others 30.240.75
    Eureka Forbes LtdDomestic Appliances 28.210.70
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 27.860.69
    HeidelbergCement India LimitedCement 26.080.64
    Akzo Nobel India LimitedPaints/Varnishes 25.160.62
    DOMS Industries LimitedPrinting/Publishing/Stationery 23.470.58
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 22.560.56
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 19.990.49
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 19.260.47
    Zee Entertainment Enterprises LimitedEntertainment & Media 18.760.46
    Linde India LimitedIndustrial Gases 16.820.41
    Home First Finance Company India LimitedFinance - Housing 13.970.34
    ESAB India LtdWelding Equipments 12.640.31
    Oracle Financial Services Software LimitedIT Consulting & Software 10.990.27
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.420.23
    Procter & Gamble Health LimitedPharmaceuticals 7.680.19
    Page Industries LimitedTextiles - Readymade Apparels 5.900.15
    Equity
    Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.080.00
    Foreign Securities
    Cognizant Technology Solutions Cl A Com Stk 22.160.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.54-0.14
    Clearing Corporation of India Limited 28.530.70
    Total4054.99100.00

    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 PMS: SEBI Regn No.INP000000829 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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