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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 engines1272.73.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles2430.56.55%
Bayer CropsciencePesticides & agrochemicals1207.23.25%
Schaeffler IndiaAuto components & equipments1346.33.63%
Honeywell Automation IndiaIndustrial products1080.12.91%
ICRARatings10112.72%
GlaxoSmithKline PharmaceuticalsPharmaceuticals726.41.96%
Fortis HealthcareHospital852.12.29%
Procter & Gamble Hygiene & Health CarePersonal care948.52.55%
Hindustan UnileverDiversified fmcg1497.74.03%
United BreweriesBreweries & distilleries1212.43.27%
Gillette IndiaPersonal care841.32.27%
BoschAuto components & equipments979.52.64%
SiemensHeavy electrical equipment454.81.22%
United SpiritsBreweries & distilleries928.32.50%
CRISILOther financial services925.82.49%
Whirlpool Of IndiaHousehold appliances660.11.78%
Gland PharmaPharmaceuticals863.92.33%
ABB IndiaHeavy electrical equipment457.51.23%
PfizerPharmaceuticals792.32.13%
CoforgeComputers - software & consulting436.61.18%
CIE AUTOMOTIVE INDIAAuto components & equipments3831.03%
Thomas Cook (india)Tour, travel related services494.51.33%
Nestle IndiaPackaged foods763.62.06%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances531.21.43%
Bata IndiaFootwear379.11.02%
Grindwell NortonAbrasives & bearings351.50.95%
EscortsTractors516.71.39%
MphasisComputers - software & consulting613.11.65%
Kansai Nerolac PaintsPaints152.40.41%
Suven PharmaceuticalsPharmaceuticals107.90.00%
Timken IndiaAbrasives & bearings315.30.85%
SKF IndiaAbrasives & bearings409.11.10%
Sapphire Foods IndiaRestaurants397.91.07%
Sumitomo Chemical IndiaPesticides & agrochemicals497.81.34%
3M IndiaDiversified442.91.19%
GE T&D IndiaHeavy electrical equipment483.11.30%
Motherson Sumi Wiring IndiaAuto components & equipments3680.99%
Blue Dart ExpressLogistics solution provider237.50.64%
Orient RefractoriesElectrodes & refractories187.30.50%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments667.41.80%
Sanofi IndiaPharmaceuticals237.80.64%
Abbott IndiaPharmaceuticals322.10.87%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals351.90.95%
Heidelberg Cement IndiaCement & cement products232.10.62%
ABB Power Products and Systems IndiaHeavy electrical equipment53.30.14%
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 IndustriesStationary147.90.40%
Linde IndiaIndustrial gases177.50.48%
Cognizant Technology Solutions CorpForeign equity216.70.58%
SBFC FinanceNon banking financial company (nbfc)250.20.67%
Sanofi Consumer Healthcare IndiaPharmaceuticals257.10.69%
Esab IndiaOther industrial products123.80.33%
Home First Finance Company IndiaHousing finance company85.20.23%
Nippon Life India Asset ManagementAsset management company78.50.21%
Oracle Financial Services SoftwareSoftware products82.90.22%
Procter & Gamble HealthPharmaceuticals444.11.20%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended3.90.01%
Eureka ForbesHousehold appliances325.50.88%
Hyundai Motor IndiaPassenger cars & utility vehicles555.11.49%
360 ONE WAMOther financial services261.40.70%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments144.50.39%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil237.80.64%
SwiggyE-retail/ e-commerce184.60.50%
Hexaware TechnologiesComputers - software & consulting421.71.14%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions46.80.13%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals495.21.33%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments85.40.23%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.10.03%
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 generation5011.35%
Aptus Value Housing Finance IndiaHousing finance company155.90.42%
Colgate - Palmolive (India)Personal care223.20.60%
Westlife DevelopmentRestaurants143.60.39%
Manappuram FinanceNon banking financial company (nbfc)125.80.34%
KSBCompressors, pumps & diesel engines54.70.15%