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Aditya Birla Sun Life MNC Fund (Jan to Mar 2025)

Nav 1: 459.39

Date : 20-May-2025

Average AUM : 1249.25

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines1049.93.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles2471.97.23%
Bayer CropsciencePesticides & agrochemicals1030.63.01%
Schaeffler IndiaAuto components & equipments1231.93.60%
Honeywell Automation IndiaIndustrial products776.22.27%
ICRARatings1017.42.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals626.41.83%
Fortis HealthcareHospital365.11.07%
Procter & Gamble Hygiene & Health CarePersonal care817.62.39%
Hindustan UnileverDiversified fmcg1343.73.93%
United BreweriesBreweries & distilleries962.32.81%
Gillette IndiaPersonal care645.41.89%
BoschAuto components & equipments680.31.99%
SiemensHeavy electrical equipment382.91.12%
United SpiritsBreweries & distilleries964.92.82%
CRISILOther financial services866.12.53%
Whirlpool Of IndiaHousehold appliances394.71.15%
Gland PharmaPharmaceuticals852.42.49%
ABB IndiaHeavy electrical equipment510.51.49%
PfizerPharmaceuticals701.32.05%
CoforgeComputers - software & consulting418.71.22%
CIE AUTOMOTIVE INDIAAuto components & equipments231.20.00%
Thomas Cook (india)Tour, travel related services3380.99%
Nestle IndiaPackaged foods1049.23.07%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances495.50.00%
Bata IndiaFootwear275.40.81%
Grindwell NortonAbrasives & bearings3471.01%
EscortsTractors3951.16%
MphasisComputers - software & consulting606.81.77%
Kansai Nerolac PaintsPaints152.40.00%
Suven PharmaceuticalsPharmaceuticals105.20.31%
Timken IndiaAbrasives & bearings321.10.94%
SKF IndiaAbrasives & bearings170.60.00%
Sapphire Foods IndiaRestaurants225.40.66%
Sumitomo Chemical IndiaPesticides & agrochemicals380.61.11%
3M IndiaDiversified667.11.95%
GE T&D IndiaHeavy electrical equipment204.90.60%
Motherson Sumi Wiring IndiaAuto components & equipments382.21.12%
Blue Dart ExpressLogistics solution provider232.60.68%
Orient RefractoriesElectrodes & refractories1570.46%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments7262.12%
Sanofi IndiaPharmaceuticals185.80.54%
Abbott IndiaPharmaceuticals282.10.83%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals343.30.00%
Heidelberg Cement IndiaCement & cement products192.30.56%
ABB Power Products and Systems IndiaHeavy electrical equipment49.60.13%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)85.30.00%
Akzo Nobel IndiaPaints74.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production140.70.00%
Doms IndustriesStationary183.80.54%
Linde IndiaIndustrial gases317.30.93%
Cognizant Technology Solutions CorpForeign equity256.40.75%
SBFC FinanceNon banking financial company (nbfc)330.50.97%
Sanofi Consumer Healthcare IndiaPharmaceuticals210.60.62%
Esab IndiaOther industrial products170.20.50%
Home First Finance Company IndiaHousing finance company77.10.00%
Nippon Life India Asset ManagementAsset management company98.70.29%
Oracle Financial Services SoftwareSoftware products81.10.00%
Procter & Gamble HealthPharmaceuticals369.71.08%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended30.00%
Eureka ForbesHousehold appliances340.41.00%
Hyundai Motor IndiaPassenger cars & utility vehicles495.51.45%
360 ONE WAMOther financial services291.20.85%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments188.90.55%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil202.30.59%
SwiggyE-retail/ e-commerce655.51.92%
Hexaware TechnologiesComputers - software & consulting521.61.53%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions12.20.00%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals802.32.35%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments5581.63%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.10.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.00%
Mahindra CIE AutomotiveAuto components & equipments454.11.33%
SEIL Energy IndiaPower generation367.91.08%
Asahi India GlassAuto components & equipments750.22%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)66.90.20%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.05%
Siemens Energy IndiaPower generation167.60.49%
Aptus Value Housing Finance IndiaHousing finance company358.31.05%
Colgate - Palmolive (India)Personal care255.20.75%
Westlife DevelopmentRestaurants95.50.28%
Manappuram FinanceNon banking financial company (nbfc)210.10.00%
KSBCompressors, pumps & diesel engines149.60.44%
Travel Food ServicesRestaurants382.31.12%
LG Electronics IndiaConsumer electronics320.30.94%
SKF India (Industrial)Auto components & equipments250.70.73%
Orkla IndiaOther food products168.10.49%
Hitachi Energy IndiaHeavy electrical equipment198.80.58%
RBL BankPrivate sector bank239.10.70%
Kwality Walls (India)Dairy products22.80.07%
MeeshoE-retail/ e-commerce180.80.53%