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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 engines1263.83.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2827.27.90%
Bayer CropsciencePesticides & agrochemicals1051.82.94%
Schaeffler IndiaAuto components & equipments1319.33.69%
Honeywell Automation IndiaIndustrial products7632.13%
ICRARatings980.22.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals645.21.80%
Fortis HealthcareHospital3791.06%
Procter & Gamble Hygiene & Health CarePersonal care901.42.52%
Hindustan UnileverDiversified fmcg1311.43.67%
United BreweriesBreweries & distilleries1062.72.97%
Gillette IndiaPersonal care613.31.71%
BoschAuto components & equipments707.21.98%
SiemensHeavy electrical equipment378.21.06%
United SpiritsBreweries & distilleries1022.32.86%
CRISILOther financial services802.52.24%
Whirlpool Of IndiaHousehold appliances456.31.28%
Gland PharmaPharmaceuticals794.92.22%
ABB IndiaHeavy electrical equipment473.11.32%
PfizerPharmaceuticals766.52.14%
CoforgeComputers - software & consulting421.11.18%
CIE AUTOMOTIVE INDIAAuto components & equipments231.20.65%
Thomas Cook (india)Tour, travel related services413.81.16%
Nestle IndiaPackaged foods850.72.38%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances495.50.00%
Bata IndiaFootwear301.90.84%
Grindwell NortonAbrasives & bearings351.60.98%
EscortsTractors434.61.21%
MphasisComputers - software & consulting613.81.72%
Kansai Nerolac PaintsPaints152.40.00%
Suven PharmaceuticalsPharmaceuticals145.90.41%
Timken IndiaAbrasives & bearings327.80.92%
SKF IndiaAbrasives & bearings170.60.48%
Sapphire Foods IndiaRestaurants305.70.85%
Sumitomo Chemical IndiaPesticides & agrochemicals437.71.22%
3M IndiaDiversified681.11.90%
GE T&D IndiaHeavy electrical equipment281.90.79%
Motherson Sumi Wiring IndiaAuto components & equipments429.61.20%
Blue Dart ExpressLogistics solution provider233.90.65%
Orient RefractoriesElectrodes & refractories181.30.51%
Aavas FinanciersHousing finance company303.40.00%
WABCO IndiaAuto components & equipments720.62.01%
Sanofi IndiaPharmaceuticals1890.53%
Abbott IndiaPharmaceuticals2970.83%
Star Health and Allied Insurance CoGeneral insurance30.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals343.30.00%
Heidelberg Cement IndiaCement & cement products197.30.55%
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 IndustriesStationary201.90.56%
Linde IndiaIndustrial gases314.60.88%
Cognizant Technology Solutions CorpForeign equity253.60.71%
SBFC FinanceNon banking financial company (nbfc)246.50.69%
Sanofi Consumer Healthcare IndiaPharmaceuticals224.10.63%
Esab IndiaOther industrial products1860.52%
Home First Finance Company IndiaHousing finance company77.10.22%
Nippon Life India Asset ManagementAsset management company880.25%
Oracle Financial Services SoftwareSoftware products81.10.00%
Procter & Gamble HealthPharmaceuticals397.61.11%
Page IndustriesGarments & apparels61.90.00%
Schneider Electric InfrastructureHeavy electrical equipment42.60.00%
Sree Jayalakshmi AutospinSpinning-cotton/blended30.01%
Eureka ForbesHousehold appliances386.91.08%
Hyundai Motor IndiaPassenger cars & utility vehicles518.41.45%
360 ONE WAMOther financial services305.50.85%
Hyundai Motor IndiaPassenger cars & utility vehicles390.90.99%
360 ONE WAMOther financial services143.50.36%
Carraro IndiaAuto components & equipments191.20.53%
Carraro IndiaAuto components & equipments208.30.55%
Adani WilmarEdible oil224.30.63%
SwiggyE-retail/ e-commerce817.42.28%
Hexaware TechnologiesComputers - software & consulting572.51.60%
Hexaware TechnologiesComputers - software & consulting338.91.05%
CreditAccess GrameenMicrofinance institutions12.20.00%
CreditAccess GrameenMicrofinance institutions460.14%
VedantaDiversified metals711.51.99%
VedantaDiversified metals382.61.13%
Mahindra CIE AutomotiveAuto components & equipments454.10.00%
SEIL Energy IndiaPower generation367.90.00%
Asahi India GlassAuto components & equipments565.31.58%
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 generation172.50.48%
Aptus Value Housing Finance IndiaHousing finance company363.11.01%
Colgate - Palmolive (India)Personal care250.60.70%
Westlife DevelopmentRestaurants108.60.30%
Manappuram FinanceNon banking financial company (nbfc)210.10.59%
KSBCompressors, pumps & diesel engines840.23%
Travel Food ServicesRestaurants302.80.85%
LG Electronics IndiaConsumer electronics333.20.93%
SKF India (Industrial)Auto components & equipments239.70.67%
Orkla IndiaOther food products181.50.51%
Hitachi Energy IndiaHeavy electrical equipment49.60.00%
RBL BankPrivate sector bank146.20.41%
Kwality Walls (India)Dairy products22.80.06%