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Aditya Birla Sun Life MNC Fund (Jul to Sep 2024)

Nav 1: 492.6

Date : 04-Dec-2024

Average AUM : 1450.62

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines1100.43.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2121.46.01%
Bayer CropsciencePesticides & agrochemicals1381.43.91%
Schaeffler IndiaAuto components & equipments12253.47%
Honeywell Automation IndiaIndustrial products1168.83.31%
ICRARatings1213.73.44%
GlaxoSmithKline PharmaceuticalsPharmaceuticals877.22.48%
Fortis HealthcareHospital780.22.21%
Procter & Gamble Hygiene & Health CarePersonal care1051.12.98%
Hindustan UnileverDiversified fmcg1347.23.82%
United BreweriesBreweries & distilleries1394.53.95%
Gillette IndiaPersonal care956.62.71%
BoschAuto components & equipments891.92.53%
SiemensHeavy electrical equipment901.72.55%
United SpiritsBreweries & distilleries1020.22.89%
CRISILOther financial services1042.72.95%
Whirlpool Of IndiaHousehold appliances521.51.48%
Gland PharmaPharmaceuticals703.81.99%
ABB IndiaHeavy electrical equipment537.61.52%
PfizerPharmaceuticals769.42.18%
CoforgeComputers - software & consulting418.51.19%
CIE AUTOMOTIVE INDIAAuto components & equipments520.91.48%
Thomas Cook (india)Tour, travel related services432.21.22%
Nestle IndiaPackaged foods640.61.81%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances562.11.59%
Bata IndiaFootwear513.41.45%
Grindwell NortonAbrasives & bearings433.31.23%
EscortsTractors524.71.49%
MphasisComputers - software & consulting603.91.71%
Kansai Nerolac PaintsPaints455.61.29%
Suven PharmaceuticalsPharmaceuticals134.10.38%
Timken IndiaAbrasives & bearings311.90.88%
SKF IndiaAbrasives & bearings284.40.81%
Sapphire Foods IndiaRestaurants449.71.27%
Sumitomo Chemical IndiaPesticides & agrochemicals472.91.34%
3M IndiaDiversified430.41.22%
GE T&D IndiaHeavy electrical equipment616.71.75%
Motherson Sumi Wiring IndiaAuto components & equipments303.30.86%
Blue Dart ExpressLogistics solution provider278.70.79%
Orient RefractoriesElectrodes & refractories2480.70%
Aavas FinanciersHousing finance company308.30.87%
WABCO IndiaAuto components & equipments407.61.15%
Sanofi IndiaPharmaceuticals255.40.72%
Abbott IndiaPharmaceuticals267.80.76%
Star Health and Allied Insurance CoGeneral insurance30.70.09%
Jb Chemicals & PharmaceuticalsPharmaceuticals251.50.71%
Heidelberg Cement IndiaCement & cement products246.20.70%
ABB Power Products and Systems IndiaHeavy electrical equipment690.20%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)208.50.59%
Akzo Nobel IndiaPaints172.50.49%
Zee Entertainment EnterprisesTv broadcasting & software production140.70.40%
Doms IndustriesStationary168.50.48%
Linde IndiaIndustrial gases155.80.44%
Cognizant Technology Solutions CorpForeign equity243.30.69%
SBFC FinanceNon banking financial company (nbfc)2020.57%
Sanofi Consumer Healthcare IndiaPharmaceuticals216.70.61%
Esab IndiaOther industrial products104.90.30%
Home First Finance Company IndiaHousing finance company107.10.00%
Nippon Life India Asset ManagementAsset management company730.21%
Oracle Financial Services SoftwareSoftware products91.20.26%
Procter & Gamble HealthPharmaceuticals375.31.06%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended2.90.01%
Eureka ForbesHousehold appliances311.60.88%
Hyundai Motor IndiaPassenger cars & utility vehicles376.61.07%
360 ONE WAMOther financial services132.60.38%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments202.50.57%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil252.10.71%
SwiggyE-retail/ e-commerce145.80.41%