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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(20/01/2025) 1286.1400
Percentage Returns
1 Month Ago -4.15%
3 Months Ago -11.18%
1 Year Ago 10.82%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 187.114.93
Bayer Cropscience LimitedAgro Chemicals/Pesticides 149.883.95
Cummins India LimitedEngines 130.183.43
CRISIL LimitedServices - Others 130.023.43
United Breweries LimitedBeverages & Distilleries 128.293.38
ICRA LimitedRating Services 127.773.37
Hindustan Unilever LimitedPersonal Care 126.983.35
Schaeffler India LimitedBearings 121.793.21
Honeywell Automation India LimitedInstrumentation & Process Control 121.173.19
United Spirits LimitedBeverages & Distilleries 116.453.07
Fortis Healthcare LimitedHospitals & Medical Services 112.912.97
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 106.652.81
Gillette India LimitedPersonal Care 106.172.80
Bosch LimitedAuto Ancl - Engine Parts 105.862.79
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 99.912.63
Pfizer LimitedPharmaceuticals 89.542.36
Whirlpool of India LimitedConsumer Electronics 84.192.22
Siemens LimitedInstrumentation & Process Control 83.962.21
Gland Pharma LimitedPharmaceuticals 82.142.16
GE Vernova T&D India LtdPower - Transmission/Equipment 71.621.89
ABB India LimitedElectric Equipment - General 63.261.67
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 60.611.60
Nestle India LimitedFood Processing & Packaging 60.091.58
MphasiS LimitedIT Consulting & Software 59.951.58
Coforge LimitedIT Consulting & Software 58.841.55
Bata India LimitedFootwears 57.901.53
CIE Automotive India LtdForgings 56.531.49
Thomas Cook (India) LimitedTours & Travels 54.641.44
Kansai Nerolac Paints LimitedPaints/Varnishes 51.791.36
Sapphire Foods India LtdHotels, Resorts & Restaurants 50.501.33
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 49.231.30
Escorts Kubota LimitedAuto - Tractors 48.261.27
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 44.491.17
Grindwell Norton LimtedAbrasives And Grinding Wheels 43.161.14
Hyundai Motor India LtdAuto - Cars & Jeeps 40.541.07
3M India LimitedDiversified 40.411.06
Procter & Gamble Health LimitedPharmaceuticals 36.520.96
TIMKEN INDIA LTDBearings 34.080.90
Eureka Forbes LtdDomestic Appliances 32.460.86
SKF India LimitedBearings 31.500.83
Motherson Sumi Wiring India LimitedCables - Power/Others 31.470.83
Abbott India LimitedPharmaceuticals 30.430.80
Aavas Financiers LimitedFinance - Housing 30.230.80
Blue Dart Express LimitedCouriers 29.510.78
Sanofi India LimitedPharmaceuticals 28.310.75
RHI Magnesita India LimitedRefractories 26.410.70
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 26.290.69
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 23.660.62
Suven Pharmaceuticals LimitedPharmaceuticals 23.620.62
HeidelbergCement India LimitedCement 23.460.62
Quess Corp LimitedServices - Others 23.170.61
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 22.780.60
SBFC Finance LtdNon-Banking Financial Company (NBFC) 21.490.57
Carraro India LtdAuto Ancl - Gears & Drive 20.830.55
DOMS Industries LimitedPrinting/Publishing/Stationery 16.800.44
360 ONE WAM LtdFinance & Investments 16.520.44
Akzo Nobel India LimitedPaints/Varnishes 16.340.43
Zee Entertainment Enterprises LimitedEntertainment & Media 16.160.43
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.360.40
Linde India LimitedIndustrial Gases 13.960.37
Oracle Financial Services Software LimitedIT Consulting & Software 12.790.34
ESAB India LtdWelding Equipments 12.330.32
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.090.24
Equity
Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.320.01
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 22.380.59
Net Receivables/(Payables)
Net Receivables / (Payables) 8.100.21
Clearing Corporation of India Limited 16.590.44
Total3795.75100.00