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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 engines1168.83.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles2024.35.51%
Bayer CropsciencePesticides & agrochemicals1465.43.99%
Schaeffler IndiaAuto components & equipments1488.74.05%
Honeywell Automation IndiaIndustrial products1112.83.03%
ICRARatings1107.93.02%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1047.42.85%
Fortis HealthcareHospital822.32.24%
Procter & Gamble Hygiene & Health CarePersonal care984.62.68%
Hindustan UnileverDiversified fmcg1187.53.23%
United BreweriesBreweries & distilleries1295.43.53%
Gillette IndiaPersonal care942.52.57%
BoschAuto components & equipments975.32.66%
SiemensHeavy electrical equipment484.81.32%
United SpiritsBreweries & distilleries10892.97%
CRISILOther financial services10012.73%
Whirlpool Of IndiaHousehold appliances627.21.71%
Gland PharmaPharmaceuticals733.32.00%
ABB IndiaHeavy electrical equipment546.41.49%
PfizerPharmaceuticals951.62.59%
CoforgeComputers - software & consulting4331.18%
CIE AUTOMOTIVE INDIAAuto components & equipments503.11.37%
Thomas Cook (india)Tour, travel related services480.31.31%
Nestle IndiaPackaged foods663.61.81%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances514.51.40%
Bata IndiaFootwear462.51.26%
Grindwell NortonAbrasives & bearings403.91.10%
EscortsTractors4811.31%
MphasisComputers - software & consulting487.61.33%
Kansai Nerolac PaintsPaints436.41.19%
Suven PharmaceuticalsPharmaceuticals107.90.00%
Timken IndiaAbrasives & bearings341.10.93%
SKF IndiaAbrasives & bearings330.30.90%
Sapphire Foods IndiaRestaurants539.11.47%
Sumitomo Chemical IndiaPesticides & agrochemicals445.51.21%
3M IndiaDiversified421.51.15%
GE T&D IndiaHeavy electrical equipment682.11.86%
Motherson Sumi Wiring IndiaAuto components & equipments341.70.93%
Blue Dart ExpressLogistics solution provider280.50.76%
Orient RefractoriesElectrodes & refractories182.10.50%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments493.91.35%
Sanofi IndiaPharmaceuticals286.30.78%
Abbott IndiaPharmaceuticals311.70.85%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals342.10.93%
Heidelberg Cement IndiaCement & cement products2230.61%
ABB Power Products and Systems IndiaHeavy electrical equipment53.80.15%
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 IndustriesStationary145.10.40%
Linde IndiaIndustrial gases208.80.57%
Cognizant Technology Solutions CorpForeign equity235.50.64%
SBFC FinanceNon banking financial company (nbfc)267.50.73%
Sanofi Consumer Healthcare IndiaPharmaceuticals243.60.66%
Esab IndiaOther industrial products121.10.33%
Home First Finance Company IndiaHousing finance company198.30.54%
Nippon Life India Asset ManagementAsset management company92.60.25%
Oracle Financial Services SoftwareSoftware products84.60.23%
Procter & Gamble HealthPharmaceuticals400.71.09%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended3.60.01%
Eureka ForbesHousehold appliances385.41.05%
Hyundai Motor IndiaPassenger cars & utility vehicles426.51.16%
360 ONE WAMOther financial services2310.63%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments160.70.44%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil2600.71%
SwiggyE-retail/ e-commerce1500.41%
Hexaware TechnologiesComputers - software & consulting404.41.10%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions53.50.15%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals469.21.28%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.91.00%
Asahi India GlassAuto components & equipments76.40.21%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)66.90.18%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.04%
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%