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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 engines1306.13.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles2714.17.37%
Bayer CropsciencePesticides & agrochemicals1110.13.01%
Schaeffler IndiaAuto components & equipments1465.13.98%
Honeywell Automation IndiaIndustrial products1006.32.73%
ICRARatings1026.82.79%
GlaxoSmithKline PharmaceuticalsPharmaceuticals693.71.88%
Fortis HealthcareHospital809.92.20%
Procter & Gamble Hygiene & Health CarePersonal care982.92.67%
Hindustan UnileverDiversified fmcg1415.93.85%
United BreweriesBreweries & distilleries1180.13.21%
Gillette IndiaPersonal care742.72.02%
BoschAuto components & equipments786.72.14%
SiemensHeavy electrical equipment464.61.26%
United SpiritsBreweries & distilleries937.72.55%
CRISILOther financial services823.82.24%
Whirlpool Of IndiaHousehold appliances604.51.64%
Gland PharmaPharmaceuticals919.32.50%
ABB IndiaHeavy electrical equipment474.41.29%
PfizerPharmaceuticals773.92.10%
CoforgeComputers - software & consulting402.81.09%
CIE AUTOMOTIVE INDIAAuto components & equipments3811.03%
Thomas Cook (india)Tour, travel related services440.11.20%
Nestle IndiaPackaged foods761.52.07%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances531.81.44%
Bata IndiaFootwear402.11.09%
Grindwell NortonAbrasives & bearings3570.97%
EscortsTractors499.11.36%
MphasisComputers - software & consulting583.81.59%
Kansai Nerolac PaintsPaints152.40.00%
Suven PharmaceuticalsPharmaceuticals242.60.66%
Timken IndiaAbrasives & bearings328.50.89%
SKF IndiaAbrasives & bearings434.51.18%
Sapphire Foods IndiaRestaurants349.40.95%
Sumitomo Chemical IndiaPesticides & agrochemicals468.81.27%
3M IndiaDiversified423.91.15%
GE T&D IndiaHeavy electrical equipment514.61.40%
Motherson Sumi Wiring IndiaAuto components & equipments404.71.10%
Blue Dart ExpressLogistics solution provider241.60.66%
Orient RefractoriesElectrodes & refractories174.20.47%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments6121.66%
Sanofi IndiaPharmaceuticals2150.58%
Abbott IndiaPharmaceuticals299.70.81%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals348.90.95%
Heidelberg Cement IndiaCement & cement products226.70.62%
ABB Power Products and Systems IndiaHeavy electrical equipment50.20.14%
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 IndustriesStationary151.20.41%
Linde IndiaIndustrial gases173.80.47%
Cognizant Technology Solutions CorpForeign equity202.50.55%
SBFC FinanceNon banking financial company (nbfc)251.10.68%
Sanofi Consumer Healthcare IndiaPharmaceuticals2340.64%
Esab IndiaOther industrial products118.80.32%
Home First Finance Company IndiaHousing finance company85.10.23%
Nippon Life India Asset ManagementAsset management company86.80.24%
Oracle Financial Services SoftwareSoftware products840.23%
Procter & Gamble HealthPharmaceuticals439.71.19%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended3.90.01%
Eureka ForbesHousehold appliances356.40.97%
Hyundai Motor IndiaPassenger cars & utility vehicles5831.58%
360 ONE WAMOther financial services262.90.71%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments160.60.44%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil247.30.67%
SwiggyE-retail/ e-commerce190.50.52%
Hexaware TechnologiesComputers - software & consulting453.71.23%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions45.20.12%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals548.31.49%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments445.51.21%
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 generation3380.92%
Aptus Value Housing Finance IndiaHousing finance company3520.96%
Colgate - Palmolive (India)Personal care268.30.73%
Westlife DevelopmentRestaurants133.20.36%
Manappuram FinanceNon banking financial company (nbfc)135.10.37%
KSBCompressors, pumps & diesel engines54.40.15%
Travel Food ServicesRestaurants137.20.37%