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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(20/02/2025) 1192.7700
Percentage Returns
1 Month Ago -7.26%
3 Months Ago -10.4%
1 Year Ago 0.78%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 212.146.01
United Breweries LimitedBeverages & Distilleries 139.453.95
Bayer Cropscience LimitedAgro Chemicals/Pesticides 138.143.91
Hindustan Unilever LimitedPersonal Care 134.723.82
Schaeffler India LimitedBearings 122.503.47
ICRA LimitedRating Services 121.373.44
Honeywell Automation India LimitedInstrumentation & Process Control 116.883.31
Cummins India LimitedEngines 110.043.12
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 105.112.98
CRISIL LimitedServices - Others 104.272.95
United Spirits LimitedBeverages & Distilleries 102.022.89
Gillette India LimitedPersonal Care 95.662.71
Siemens LimitedInstrumentation & Process Control 90.172.55
Bosch LimitedAuto Ancl - Engine Parts 89.192.53
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 87.722.48
Fortis Healthcare LimitedHospitals & Medical Services 78.022.21
Pfizer LimitedPharmaceuticals 76.942.18
Gland Pharma LimitedPharmaceuticals 70.381.99
Nestle India LimitedFood Processing & Packaging 64.061.81
GE Vernova T&D India LtdPower - Transmission/Equipment 61.671.75
MphasiS LimitedIT Consulting & Software 60.391.71
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 56.211.59
ABB India LimitedElectric Equipment - General 53.761.52
Escorts Kubota LimitedAuto - Tractors 52.471.49
Whirlpool of India LimitedConsumer Electronics 52.151.48
CIE Automotive India LtdForgings 52.091.48
Bata India LimitedFootwears 51.341.45
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 47.291.34
Kansai Nerolac Paints LimitedPaints/Varnishes 45.561.29
Sapphire Foods India LtdHotels, Resorts & Restaurants 44.971.27
Grindwell Norton LimtedAbrasives And Grinding Wheels 43.331.23
Thomas Cook (India) LimitedTours & Travels 43.221.22
3M India LimitedDiversified 43.041.22
Coforge LimitedIT Consulting & Software 41.851.19
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 40.761.15
Hyundai Motor India LtdAuto - Cars & Jeeps 37.661.07
Procter & Gamble Health LimitedPharmaceuticals 37.531.06
TIMKEN INDIA LTDBearings 31.190.88
Eureka Forbes LtdDomestic Appliances 31.160.88
Aavas Financiers LimitedFinance - Housing 30.830.87
Motherson Sumi Wiring India LimitedCables - Power/Others 30.330.86
SKF India LimitedBearings 28.440.81
Blue Dart Express LimitedCouriers 27.870.79
Abbott India LimitedPharmaceuticals 26.780.76
Sanofi India LimitedPharmaceuticals 25.540.72
Adani Wilmar LimitedEdible Oils & Solvent Extraction 25.210.71
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.150.71
RHI Magnesita India LimitedRefractories 24.800.70
HeidelbergCement India LimitedCement 24.620.70
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 21.670.61
Quess Corp LimitedServices - Others 20.850.59
Carraro India LtdAuto Ancl - Gears & Drive 20.240.57
SBFC Finance LtdNon-Banking Financial Company (NBFC) 20.200.57
Akzo Nobel India LimitedPaints/Varnishes 17.250.49
DOMS Industries LimitedPrinting/Publishing/Stationery 16.850.48
Linde India LimitedIndustrial Gases 15.580.44
Swiggy LtdE-Commerce/E-Retail 14.580.41
Zee Entertainment Enterprises LimitedEntertainment & Media 14.070.40
Suven Pharmaceuticals LimitedPharmaceuticals 13.410.38
360 ONE WAM LtdFinance & Investments 13.260.38
ESAB India LtdWelding Equipments 10.490.30
Oracle Financial Services Software LimitedIT Consulting & Software 9.120.26
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.300.21
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.900.20
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 3.070.09
Equity
Sree Jayalakshmi Autospin LimitedTextiles - Spinning - Cotton Blended 0.290.01
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 24.330.69
Net Receivables/(Payables)
Net Receivables / (Payables) 11.180.32
Clearing Corporation of India Limited 13.900.39
Total3530.52100.00