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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 engines1281.53.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles2740.67.34%
Bayer CropsciencePesticides & agrochemicals1127.23.02%
Schaeffler IndiaAuto components & equipments1399.93.75%
Honeywell Automation IndiaIndustrial products1017.52.72%
ICRARatings1039.22.78%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6831.83%
Fortis HealthcareHospital5411.45%
Procter & Gamble Hygiene & Health CarePersonal care927.82.48%
Hindustan UnileverDiversified fmcg1396.13.74%
United BreweriesBreweries & distilleries1177.93.15%
Gillette IndiaPersonal care706.41.89%
BoschAuto components & equipments768.12.06%
SiemensHeavy electrical equipment459.71.23%
United SpiritsBreweries & distilleries1013.62.71%
CRISILOther financial services915.32.45%
Whirlpool Of IndiaHousehold appliances710.11.90%
Gland PharmaPharmaceuticals890.42.38%
ABB IndiaHeavy electrical equipment477.71.28%
PfizerPharmaceuticals800.52.14%
CoforgeComputers - software & consulting450.21.21%
CIE AUTOMOTIVE INDIAAuto components & equipments408.81.09%
Thomas Cook (india)Tour, travel related services450.31.21%
Nestle IndiaPackaged foods839.92.25%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances528.31.41%
Bata IndiaFootwear369.60.99%
Grindwell NortonAbrasives & bearings379.71.02%
EscortsTractors518.11.39%
MphasisComputers - software & consulting6081.63%
Kansai Nerolac PaintsPaints152.40.00%
Suven PharmaceuticalsPharmaceuticals207.90.56%
Timken IndiaAbrasives & bearings343.20.92%
SKF IndiaAbrasives & bearings197.30.53%
Sapphire Foods IndiaRestaurants340.20.91%
Sumitomo Chemical IndiaPesticides & agrochemicals441.51.18%
3M IndiaDiversified425.61.14%
GE T&D IndiaHeavy electrical equipment342.60.92%
Motherson Sumi Wiring IndiaAuto components & equipments4181.12%
Blue Dart ExpressLogistics solution provider278.40.75%
Orient RefractoriesElectrodes & refractories188.40.50%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments589.21.58%
Sanofi IndiaPharmaceuticals2210.59%
Abbott IndiaPharmaceuticals296.70.79%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals343.30.92%
Heidelberg Cement IndiaCement & cement products221.80.59%
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 IndustriesStationary156.40.42%
Linde IndiaIndustrial gases167.30.45%
Cognizant Technology Solutions CorpForeign equity219.80.59%
SBFC FinanceNon banking financial company (nbfc)270.30.72%
Sanofi Consumer Healthcare IndiaPharmaceuticals240.10.64%
Esab IndiaOther industrial products118.30.32%
Home First Finance Company IndiaHousing finance company83.60.22%
Nippon Life India Asset ManagementAsset management company87.50.23%
Oracle Financial Services SoftwareSoftware products85.20.23%
Procter & Gamble HealthPharmaceuticals429.91.15%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended0.80.00%
Eureka ForbesHousehold appliances349.20.93%
Hyundai Motor IndiaPassenger cars & utility vehicles550.21.47%
360 ONE WAMOther financial services277.50.74%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments184.10.49%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil259.80.70%
SwiggyE-retail/ e-commerce184.70.49%
Hexaware TechnologiesComputers - software & consulting5141.38%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions47.60.13%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals5811.56%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments522.11.40%
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 generation313.70.84%
Aptus Value Housing Finance IndiaHousing finance company349.70.94%
Colgate - Palmolive (India)Personal care270.80.73%
Westlife DevelopmentRestaurants114.90.31%
Manappuram FinanceNon banking financial company (nbfc)129.60.35%
KSBCompressors, pumps & diesel engines52.40.14%
Travel Food ServicesRestaurants165.10.44%
LG Electronics IndiaConsumer electronics364.30.98%
SKF India (Industrial)Auto components & equipments249.60.67%
Orkla IndiaOther food products1000.27%
Hitachi Energy IndiaHeavy electrical equipment49.60.13%