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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 engines1271.63.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles2071.85.52%
Bayer CropsciencePesticides & agrochemicals1512.64.03%
Schaeffler IndiaAuto components & equipments1434.83.82%
Honeywell Automation IndiaIndustrial products1080.92.88%
ICRARatings1072.12.85%
GlaxoSmithKline PharmaceuticalsPharmaceuticals824.92.20%
Fortis HealthcareHospital998.32.66%
Procter & Gamble Hygiene & Health CarePersonal care995.22.65%
Hindustan UnileverDiversified fmcg13383.56%
United BreweriesBreweries & distilleries12753.39%
Gillette IndiaPersonal care902.82.40%
BoschAuto components & equipments11112.96%
SiemensHeavy electrical equipment450.31.20%
United SpiritsBreweries & distilleries947.12.52%
CRISILOther financial services984.92.62%
Whirlpool Of IndiaHousehold appliances677.31.80%
Gland PharmaPharmaceuticals953.12.54%
ABB IndiaHeavy electrical equipment504.31.34%
PfizerPharmaceuticals798.22.13%
CoforgeComputers - software & consulting442.61.18%
CIE AUTOMOTIVE INDIAAuto components & equipments400.51.07%
Thomas Cook (india)Tour, travel related services471.11.25%
Nestle IndiaPackaged foods742.31.98%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances535.11.42%
Bata IndiaFootwear411.21.09%
Grindwell NortonAbrasives & bearings346.30.92%
EscortsTractors486.41.30%
MphasisComputers - software & consulting531.71.42%
Kansai Nerolac PaintsPaints421.31.12%
Suven PharmaceuticalsPharmaceuticals107.90.00%
Timken IndiaAbrasives & bearings362.30.96%
SKF IndiaAbrasives & bearings344.70.92%
Sapphire Foods IndiaRestaurants385.21.03%
Sumitomo Chemical IndiaPesticides & agrochemicals570.31.52%
3M IndiaDiversified442.81.18%
GE T&D IndiaHeavy electrical equipment661.71.76%
Motherson Sumi Wiring IndiaAuto components & equipments328.50.87%
Blue Dart ExpressLogistics solution provider253.90.68%
Orient RefractoriesElectrodes & refractories197.90.53%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments625.31.66%
Sanofi IndiaPharmaceuticals269.30.72%
Abbott IndiaPharmaceuticals352.10.94%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals361.10.96%
Heidelberg Cement IndiaCement & cement products240.40.64%
ABB Power Products and Systems IndiaHeavy electrical equipment56.10.15%
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 IndustriesStationary138.90.37%
Linde IndiaIndustrial gases182.90.49%
Cognizant Technology Solutions CorpForeign equity213.80.57%
SBFC FinanceNon banking financial company (nbfc)248.10.66%
Sanofi Consumer Healthcare IndiaPharmaceuticals226.90.60%
Esab IndiaOther industrial products128.30.34%
Home First Finance Company IndiaHousing finance company84.80.23%
Nippon Life India Asset ManagementAsset management company81.20.22%
Oracle Financial Services SoftwareSoftware products84.80.23%
Procter & Gamble HealthPharmaceuticals4111.09%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended40.01%
Eureka ForbesHousehold appliances321.10.86%
Hyundai Motor IndiaPassenger cars & utility vehicles496.81.32%
360 ONE WAMOther financial services270.30.72%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments169.20.45%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil247.90.66%
SwiggyE-retail/ e-commerce181.90.48%
Hexaware TechnologiesComputers - software & consulting3320.88%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions58.40.16%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals501.11.33%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments85.80.23%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)11.70.03%
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 generation480.71.28%
Aptus Value Housing Finance IndiaHousing finance company160.90.43%