Aditya Birla Sun Life MNC Fund - DIRECT - IDCW(Jan to Mar 2024)

Nav : 491.9

Date : 02-Jul-2024

Average Aum : 1242.76

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1950.75.16%0.00%5.68% (Mar 2024)4.34% (Jul 2023)1.57 L0.00
Cummins India Ltd.Compressors, pumps & diesel engines1778.24.70%0.00%4.53% (Apr 2024)2.56% (Sep 2023)5.01 L-3.85 k
Schaeffler India Ltd.Auto components & equipments1626.84.30%0.00%4.58% (May 2023)3.63% (Mar 2024)3.84 L-0.68 L
Honeywell Automation India Ltd.Industrial products15174.01%0.00%6.62% (May 2023)3.36% (Mar 2024)29.50 k-0.82 k
Fortis Healthcare Ltd.Hospital14503.83%0.00%6.14% (Jul 2023)3.67% (Apr 2024)30.52 L0.00
ICRA Ltd.Ratings1449.93.83%0.00%5.69% (May 2023)3.8% (Apr 2024)2.58 L-4.06 k
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals1419.33.75%0.00%3.72% (Dec 2023)3.02% (Mar 2024)5.42 L0.00
Bayer Cropscience Ltd.Pesticides & agrochemicals1412.93.74%0.00%5.22% (May 2023)4.23% (Mar 2024)2.81 L0.00
Gillette India Ltd.Personal care1232.13.26%0.00%4.53% (Jul 2023)3.41% (Apr 2024)1.73 L-0.14 L
Procter & Gamble Hygiene & Health Care Ltd.Personal care1157.73.06%0.00%4.09% (Sep 2023)3.21% (Apr 2024)72.49 k0.00
Hindustan Unilever Ltd.Diversified fmcg11122.94%0.00%4.7% (May 2023)2.76% (Apr 2024)4.77 L25.00 k
United Breweries Ltd.Breweries & distilleries1086.92.87%0.00%3.26% (Apr 2024)1.65% (Jul 2023)5.84 L0.00
Bosch Ltd.Auto components & equipments943.62.49%0.00%2.67% (Mar 2024)1.67% (Aug 2023)31.05 k0.00
Siemens Ltd.Heavy electrical equipment895.12.37%0.00%2.06% (Apr 2024)1.23% (Oct 2023)1.28 L0.00
CRISIL Ltd.Other financial services878.42.32%0.00%3.4% (Mar 2024)2.56% (Apr 2024)2.14 L-0.38 k
United Spirits Ltd.Breweries & distilleries830.62.20%0.00%2.82% (Jul 2023)2.43% (May 2023)7.16 L-1.00 L
Pfizer Ltd.Pharmaceuticals781.52.07%0.00%3.03% (May 2023)1.98% (Apr 2024)1.70 L0.00
ABB India Ltd.Heavy electrical equipment761.22.01%0.00%1.67% (Mar 2024)0.98% (Jun 2023)91.52 k0.00
Gland Pharma Ltd.Pharmaceuticals748.61.98%0.00%2.33% (Jan 2024)0.61% (May 2023)4.07 L0.00
Coforge Ltd.Computers - software & consulting718.31.90%0.00%2.96% (May 2023)2.16% (Apr 2024)1.45 L-0.10 L
Bata India Ltd.Footwear715.11.89%0.00%3.83% (May 2023)2.06% (Apr 2024)5.24 L-0.25 L
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments682.31.80%0.00%1.72% (Jan 2024)0% (May 2023)12.81 L11.35 k
Whirlpool Of India Ltd.Household appliances666.81.76%0.00%1.84% (Apr 2024)0.39% (May 2023)4.45 L0.00
Nestle India Ltd.Packaged foods652.11.72%0.00%2.44% (Dec 2023)1.9% (Apr 2024)2.77 L0.00
Thomas Cook (india) Ltd.Tour, travel related services651.91.72%0.00%2.41% (Nov 2023)1.76% (Apr 2024)31.35 L-0.16 L
Johnson Controls-Hitachi Air Conditioning India Ltd.Household appliances643.21.70%0.00%1.57% (Aug 2023)0.98% (Mar 2024)3.57 L0.00
Grindwell Norton Ltd.Abrasives & bearings576.11.52%0.00%1.46% (Jan 2024)1.03% (May 2023)2.25 L0.00
Escorts Ltd.Tractors552.91.46%0.00%1.64% (Aug 2023)1.13% (Mar 2024)1.45 L0.00
Kansai Nerolac Paints Ltd.Paints526.91.39%0.00%2.51% (May 2023)1.47% (Mar 2024)19.54 L0.00
Timken India Ltd.Abrasives & bearings459.31.21%0.00%1.45% (Jul 2023)0% (May 2023)1.16 L-0.26 L
Mphasis Ltd.Computers - software & consulting422.61.12%0.00%1.6% (Dec 2023)1.12% (Jun 2023)1.85 L-0.25 L
SKF India Ltd.Abrasives & bearings408.91.08%0.00%0.71% (Feb 2024)0.42% (Nov 2023)68.29 k15.00 k
Sapphire Foods India Ltd.Restaurants4071.08%0.00%1.44% (May 2023)1.09% (Apr 2024)2.80 L0.00
Sanofi India Ltd.Pharmaceuticals398.91.05%0.00%1.12% (Feb 2024)0.5% (Jul 2023)46.23 k0.00
3M India Ltd.Diversified382.11.01%0.00%1.19% (Dec 2023)0.8% (Jun 2023)11.45 k0.00
GE T&D India Ltd.Heavy electrical equipment381.31.01%0.00%0.72% (Apr 2024)0% (May 2023)2.80 L50.00 k
Orient Refractories Ltd.Electrodes & refractories371.20.98%0.00%1.15% (Dec 2023)0.81% (Mar 2024)5.25 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals368.60.97%0.00%1.16% (Mar 2024)0% (May 2023)5.97 L0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals362.30.96%0.00%0.9% (Jan 2024)0.28% (May 2023)7.81 L0.00
Motherson Sumi Wiring India Ltd.Auto components & equipments333.80.88%0.00%0.98% (Feb 2024)0.42% (Jul 2023)49.35 L0.00
Blue Dart Express Ltd.Logistics solution provider305.10.81%0.00%0.87% (Dec 2023)0.57% (May 2023)42.36 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals288.10.76%0.00%0.85% (Apr 2024)0.45% (May 2023)1.63 L0.00
Aavas Financiers Ltd.Housing finance company287.40.76%0.00%0.8% (Apr 2024)0% (May 2023)1.80 L0.00
Abbott India Ltd.Pharmaceuticals264.90.70%0.00%0.82% (Feb 2024)0% (May 2023)10.23 k0.00
Star Health and Allied Insurance Co Ltd.General insurance259.30.69%0.00%0.87% (Oct 2023)0% (May 2023)4.98 L0.00
Heidelberg Cement India Ltd.Cement & cement products228.20.60%0.00%0.73% (Jan 2024)0.57% (Jun 2023)11.29 L0.00
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)219.40.58%0.00%1.47% (Jun 2023)0.66% (Apr 2024)3.86 L0.00
Linde India Ltd.Industrial gases202.80.54%0.00%0.53% (Apr 2024)0.3% (May 2023)23.28 k0.00
ABB Power Products and Systems India Ltd.Heavy electrical equipment200.90.53%0.00%0.55% (Apr 2024)0.13% (Jul 2023)18.66 k-2.35 k
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production198.40.52%0.00%0.75% (Dec 2023)0% (May 2023)13.32 L0.00
Akzo Nobel India Ltd.Paints194.90.52%0.00%0.75% (Jul 2023)0.51% (Apr 2024)75.96 k0.00
Cognizant Technology Solutions Corp.Foreign equity187.60.50%0.00%0.51% (Apr 2024)0% (May 2023)34.00 k0.00
Doms Industries Ltd.Stationary182.90.48%0.00%0.48% (Apr 2024)0% (May 2023)94.99 k0.00
SBFC Finance Ltd.Non banking financial company (nbfc)175.10.46%0.00%0.47% (Nov 2023)0% (May 2023)21.56 L5.00 L
Nippon Life India Asset Management Ltd.Asset management company124.90.33%0.00%0.48% (Jan 2024)0% (May 2023)2.09 L-0.50 L
Esab India Ltd.Other industrial products111.20.29%0.00%0.3% (Apr 2024)0% (May 2023)20.93 k0.00
Home First Finance Company India Ltd.Housing finance company99.10.26%0.00%0.4% (Jul 2023)0.3% (Feb 2024)1.21 L0.00
Oracle Financial Services Software LimitedSoftware products74.60.20%0.00%0.25% (Mar 2024)0% (May 2023)10.00 k0.00
Procter & Gamble Health Ltd.Pharmaceuticals69.20.18%0.00%0.2% (Oct 2023)0% (May 2023)14.72 k0.00
Page Industries Ltd.Garments & apparels520.14%0.00%0.17% (Aug 2023)0% (May 2023)1.45 k0.00
Schneider Electric Infrastructure Ltd.Heavy electrical equipment42.60.11%0.00%0.51% (Mar 2024)0.14% (Apr 2024)62.12 k0.00
WABCO India Ltd.Auto components & equipments38.10.10%0.00%0.24% (Mar 2024)0% (May 2023)2.19 k-3.42 k