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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 engines1321.43.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles2692.27.42%
Bayer CropsciencePesticides & agrochemicals10752.96%
Schaeffler IndiaAuto components & equipments1326.23.65%
Honeywell Automation IndiaIndustrial products823.22.27%
ICRARatings1001.12.76%
GlaxoSmithKline PharmaceuticalsPharmaceuticals670.21.85%
Fortis HealthcareHospital394.11.09%
Procter & Gamble Hygiene & Health CarePersonal care886.42.44%
Hindustan UnileverDiversified fmcg1396.73.85%
United BreweriesBreweries & distilleries1107.93.05%
Gillette IndiaPersonal care680.41.87%
BoschAuto components & equipments744.72.05%
SiemensHeavy electrical equipment407.11.12%
United SpiritsBreweries & distilleries1027.92.83%
CRISILOther financial services821.42.26%
Whirlpool Of IndiaHousehold appliances544.11.50%
Gland PharmaPharmaceuticals812.22.24%
ABB IndiaHeavy electrical equipment473.61.30%
PfizerPharmaceuticals764.52.11%
CoforgeComputers - software & consulting483.31.33%
CIE AUTOMOTIVE INDIAAuto components & equipments375.91.04%
Thomas Cook (india)Tour, travel related services412.51.14%
Nestle IndiaPackaged foods832.92.29%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances495.51.37%
Bata IndiaFootwear344.90.95%
Grindwell NortonAbrasives & bearings349.70.96%
EscortsTractors4461.23%
MphasisComputers - software & consulting618.31.70%
Kansai Nerolac PaintsPaints152.40.00%
Suven PharmaceuticalsPharmaceuticals155.70.43%
Timken IndiaAbrasives & bearings344.30.95%
SKF IndiaAbrasives & bearings176.50.49%
Sapphire Foods IndiaRestaurants295.80.81%
Sumitomo Chemical IndiaPesticides & agrochemicals4331.19%
3M IndiaDiversified675.81.86%
GE T&D IndiaHeavy electrical equipment281.80.78%
Motherson Sumi Wiring IndiaAuto components & equipments404.31.11%
Blue Dart ExpressLogistics solution provider242.20.67%
Orient RefractoriesElectrodes & refractories183.40.51%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments626.11.72%
Sanofi IndiaPharmaceuticals202.90.56%
Abbott IndiaPharmaceuticals307.80.85%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals343.30.00%
Heidelberg Cement IndiaCement & cement products207.40.57%
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 IndustriesStationary167.10.46%
Linde IndiaIndustrial gases315.20.87%
Cognizant Technology Solutions CorpForeign equity236.30.65%
SBFC FinanceNon banking financial company (nbfc)256.80.71%
Sanofi Consumer Healthcare IndiaPharmaceuticals2310.64%
Esab IndiaOther industrial products154.50.43%
Home First Finance Company IndiaHousing finance company77.70.21%
Nippon Life India Asset ManagementAsset management company87.60.24%
Oracle Financial Services SoftwareSoftware products81.10.22%
Procter & Gamble HealthPharmaceuticals3991.10%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended2.80.01%
Eureka ForbesHousehold appliances407.11.12%
Hyundai Motor IndiaPassenger cars & utility vehicles524.71.45%
360 ONE WAMOther financial services303.80.84%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments200.60.55%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil244.80.67%
SwiggyE-retail/ e-commerce246.10.68%
Hexaware TechnologiesComputers - software & consulting565.91.56%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions12.20.03%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals619.21.71%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments577.41.59%
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 generation263.70.73%
Aptus Value Housing Finance IndiaHousing finance company363.11.00%
Colgate - Palmolive (India)Personal care261.80.72%
Westlife DevelopmentRestaurants109.90.30%
Manappuram FinanceNon banking financial company (nbfc)1940.53%
KSBCompressors, pumps & diesel engines50.90.14%
Travel Food ServicesRestaurants298.90.82%
LG Electronics IndiaConsumer electronics363.41.00%
SKF India (Industrial)Auto components & equipments249.60.69%
Orkla IndiaOther food products155.30.43%
Hitachi Energy IndiaHeavy electrical equipment49.60.00%
RBL BankPrivate sector bank144.60.40%