Aditya Birla Sun Life MNC Fund
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 Limited | Automobiles | 4.94 | 162.56 | −5,000 | −6.77 | cut |
| United Spirits Limited | Beverages | 4.09 | 134.56 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.72 | 122.44 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 3.68 | 121.24 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 3.31 | 109.05 | +578 | +2.89 | add |
| Britannia Industries Ltd. | Food Products | 3.14 | 103.23 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.11 | 102.45 | −84,982 | −24.52 | cut |
| Cummins India Ltd. | Industrial Products | 2.99 | 98.32 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 2.93 | 96.36 | −28,875 | −11.59 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.83 | 93.16 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 2.19 | 71.99 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 2.12 | 69.91 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 2.09 | 68.77 | 0 | 0 | hold |
| 3M India Limited | Diversified | 2.03 | 66.7 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.99 | 65.69 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.94 | 63.95 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.92 | 63.17 | +50,000 | +11.03 | add |
| Grindwell Norton Limited | Industrial Products | 1.77 | 58.26 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.75 | 57.77 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.73 | 56.9 | −6,704 | −2.66 | cut |
| Asahi India Glass Limited | Auto Components | 1.69 | 55.6 | 0 | 0 | hold |
| Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 1.66 | 54.63 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.63 | 53.83 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 1.58 | 52.15 | +2,00,000 | +8.02 | add |
| Gillette India Limited | Personal Products | 1.56 | 51.3 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 1.49 | 49.02 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.47 | 48.55 | −61,524 | −14.93 | cut |
| ICRA Limited | Capital Markets | 1.4 | 46.14 | −6,143 | −3.02 | cut |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.35 | 44.56 | −1,68,081 | −8.7 | cut |
| Travel Food Services Limited | Leisure Services | 1.33 | 43.74 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.33 | 43.68 | −33,200 | −6.59 | cut |
| Meesho Ltd | Retailing | 1.31 | 43.17 | 0 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.29 | 42.36 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 1.27 | 41.73 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.24 | 40.75 | +50,000 | +8.49 | add |
| Samvardhana Motherson International Limited | Auto Components | 1.18 | 38.82 | +22,74,456 | +38.82 | new |
| Swiggy Limited | Retailing | 1.17 | 38.51 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.15 | 37.92 | +8,265 | +2.6 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.15 | 37.84 | +85,131 | +37.84 | new |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 1.14 | 37.6 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.09 | 36.04 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.06 | 34.86 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.04 | 34.24 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.02 | 33.69 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1 | 32.87 | +5,91,532 | +32.87 | new |
| Whirlpool of India Limited | Consumer Durables | 0.99 | 32.73 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.99 | 32.58 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 0.95 | 31.3 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.91 | 30.11 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.9 | 29.64 | +1,233 | +3.19 | add |
| Fortis Healthcare Limited | Healthcare Services | 0.88 | 29.02 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.86 | 28.28 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.77 | 25.37 | −29,402 | −7.45 | cut |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.77 | 25.21 | 0 | 0 | hold |
| Bata India Ltd. | Consumer Durables | 0.66 | 21.85 | 0 | 0 | hold |
| Cognizant Technology Solutions Corporation | Overseas equity | 0.63 | 20.9 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.62 | 20.53 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.57 | 18.81 | 0 | 0 | hold |
| Esab India Limited | Industrial Products | 0.57 | 18.71 | 0 | 0 | hold |
| Orkla India Limited | Food Products | 0.52 | 17 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 0.38 | 12.39 | +7,001 | +12.39 | new |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.29 | 9.7 | 0 | 0 | hold |
| Sparkle Gold Rock Ltd. | Non - Ferrous Metals | 0.01 | 0.24 | 0 | 0 | hold |
| Jainpur Straw BRD and Paper Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Maruti Cottex Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Sri Venkatesha Mill Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Visakha Aqua Farm Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |