Aditya Birla Sun Life MNC Fund

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aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹3,030 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.1% · Cash & others 0.9% · Total 100%

Pharmaceuticals & Biotechnology
11%
Auto Components
10.9%
Food Products
7.4%
Automobiles
6.9%
Industrial Products
6.8%
Beverages
6.2%
Electrical Equipment
5.1%
IT - Software
4.9%
Other equity · 20 sectors
40.1%
Cash & others
0.9%
Maruti Suzuki India LimitedAutomobiles4.94162.56−5,000cut
United Spirits LimitedBeverages4.09134.560hold
Nestle India LimitedFood Products3.72122.440hold
Hindustan Unilever LimitedDiversified FMCG3.68121.240hold
Bosch LimitedAuto Components3.31109.05+578add
Britannia Industries Ltd.Food Products3.14103.230hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology3.11102.45−84,982cut
Cummins India Ltd.Industrial Products2.9998.320hold
Schaeffler India LimitedAuto Components2.9396.36−28,875cut
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals2.8393.160hold
Pfizer LimitedPharmaceuticals & Biotechnology2.1971.990hold
CRISIL Ltd.Finance2.1269.910hold
United Breweries Ltd.Beverages2.0968.770hold
3M India LimitedDiversified2.0366.70hold
ABB India Ltd.Electrical Equipment1.9965.690hold
Honeywell Automation India Ltd.Industrial Manufacturing1.9463.950hold
Hyundai Motor India LimitedAutomobiles1.9263.17+50,000add
Grindwell Norton LimitedIndustrial Products1.7758.260hold
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.7557.770hold
Bayer Cropscience LimitedFertilizers & Agrochemicals1.7356.9−6,704cut
Asahi India Glass LimitedAuto Components1.6955.60hold
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology1.6654.630hold
Siemens Ltd.Electrical Equipment1.6353.830hold
Ambuja Cements LimitedCement & Cement Products1.5852.15+2,00,000add
Gillette India LimitedPersonal Products1.5651.30hold
Hexaware Technologies Ltd.IT - Software1.4949.020hold
MphasiS Limited.IT - Software1.4748.55−61,524cut
ICRA LimitedCapital Markets1.446.14−6,143cut
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.3544.56−1,68,081cut
Travel Food Services LimitedLeisure Services1.3343.740hold
Coforge LimitedIT - Software1.3343.68−33,200cut
Meesho LtdRetailing1.3143.170hold
Procter & Gamble Hygiene and Health Care Ltd.Personal Products1.2942.360hold
Vedanta LimitedDiversified Metals1.2741.730hold
LG Electronics India LimitedConsumer Durables1.2440.75+50,000add
Samvardhana Motherson International LimitedAuto Components1.1838.82+22,74,456new
Swiggy LimitedRetailing1.1738.510hold
Timken India Ltd.Industrial Products1.1537.92+8,265add
GE Vernova T&D India LimitedElectrical Equipment1.1537.84+85,131new
SAPPHIRE FOODS INDIA LIMITEDLeisure Services1.1437.60hold
360 One WAM LimitedCapital Markets1.0936.040hold
Aptus Value Housing Finance India Ltd.Finance1.0634.860hold
RBL Bank LimitedBanks1.0434.240hold
Shriram Finance LimitedFinance1.0233.690hold
Arvind LimitedTextiles & Apparels132.87+5,91,532new
Whirlpool of India LimitedConsumer Durables0.9932.730hold
Motherson Sumi Wiring India Ltd.Auto Components0.9932.580hold
EUREKA FORBES LTDConsumer Durables0.9531.30hold
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.9130.110hold
Abbott India LimitedPharmaceuticals & Biotechnology0.929.64+1,233add
Fortis Healthcare LimitedHealthcare Services0.8829.020hold
Doms Industries LimitedHousehold Products0.8628.280hold
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.7725.37−29,402cut
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.7725.210hold
Bata India Ltd.Consumer Durables0.6621.850hold
Cognizant Technology Solutions CorporationOverseas equity0.6320.90hold
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.6220.530hold
Oracle Financial Ser Software Ltd.IT - Software0.5718.810hold
Esab India LimitedIndustrial Products0.5718.710hold
Orkla India LimitedFood Products0.52170hold
Apar Industries LimitedElectrical Equipment0.3812.39+7,001new
Ingersoll Rand (India) Ltd.Industrial Products0.299.70hold
Sparkle Gold Rock Ltd.Non - Ferrous Metals0.010.240hold
Jainpur Straw BRD and Paper Ltd.Unclassified000hold
Maruti Cottex Ltd.Unclassified000hold
Sri Venkatesha Mill Ltd.Unclassified000hold
Visakha Aqua Farm Ltd.Unclassified000hold