Aditya Birla Sun Life MNC Fund
Equity, % of fund98.5%Rest 1.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.7%as the AMC's file prints % of NAV
New4stocks, by share count
Added6stocks, by share count
Trimmed9stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOTHERSON | New | — | 22.74 lakh | +22.74 lakh | ₹38.8 cr |
| GVT&D | New | — | 85,131 | +85,131 | ₹37.8 cr |
| ARVIND | New | — | 5.92 lakh | +5.92 lakh | ₹32.9 cr |
| APARINDS | New | — | 7,001 | +7,001 | ₹12.4 cr |
| BOSCHLTD | Added | 21,232 | 21,810 | +578 | ₹109 cr |
| HYUNDAI | Added | 2.36 lakh | 2.86 lakh | +50,000 | ₹63.2 cr |
| AMBUJACEM | Added | 11.00 lakh | 13.00 lakh | +2.00 lakh | ₹52.1 cr |
| LGEINDIA | Added | 1.90 lakh | 2.40 lakh | +50,000 | ₹40.7 cr |
| TIMKEN | Added | 1.12 lakh | 1.20 lakh | +8,265 | ₹37.9 cr |
| ABBOTINDIA | Added | 10,233 | 11,466 | +1,233 | ₹29.6 cr |
| MARUTI | Trimmed | 1.25 lakh | 1.20 lakh | −5,000 | ₹163 cr |
| GLAND | Trimmed | 4.40 lakh | 3.55 lakh | −84,982 | ₹102 cr |
| SCHAEFFLER | Trimmed | 2.69 lakh | 2.40 lakh | −28,875 | ₹96.4 cr |
| BAYERCROP | Trimmed | 1.50 lakh | 1.43 lakh | −6,704 | ₹56.9 cr |
| MPHASIS | Trimmed | 2.62 lakh | 2.00 lakh | −61,524 | ₹48.5 cr |
| ICRA | Trimmed | 1.00 lakh | 93,857 | −6,143 | ₹46.1 cr |
| SUMICHEM | Trimmed | 10.29 lakh | 8.61 lakh | −1.68 lakh | ₹44.6 cr |
| COFORGE | Trimmed | 2.53 lakh | 2.20 lakh | −33,200 | ₹43.7 cr |
| ZFCVINDIA | Trimmed | 1.29 lakh | 1.00 lakh | −29,402 | ₹25.4 cr |
| SBFC | Exited | 45.77 lakh | — | −45.77 lakh | ₹41.4 cr |
| LINDEINDIA | Exited | 12,276 | — | −12,276 | ₹8.3 cr |
| SKFINDUS | Exited | 16,604 | — | −16,604 | ₹4.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.20 lakh | ₹163 cr | 4.94% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 9.03 lakh | ₹135 cr | 4.09% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 8.18 lakh | ₹122 cr | 3.72% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.16 lakh | ₹121 cr | 3.68% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 21,810 | ₹109 cr | 3.31% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.97 lakh | ₹103 cr | 3.14% |
| GLAND Gland Pharma Limited | Healthcare | 3.55 lakh | ₹102 cr | 3.11% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.93 lakh | ₹98.3 cr | 2.99% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 2.40 lakh | ₹96.4 cr | 2.93% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 21.41 lakh | ₹93.2 cr | 2.83% |
| PFIZER Pfizer Limited | Healthcare | 1.54 lakh | ₹72.0 cr | 2.19% |
| CRISIL Crisil Limited | Financial Services | 1.45 lakh | ₹69.9 cr | 2.12% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 5.26 lakh | ₹68.8 cr | 2.09% |
| 3MINDIA 3M India Limited | Diversified | 20,017 | ₹66.7 cr | 2.03% |
| ABB ABB India Limited | Capital Goods | 86,000 | ₹65.7 cr | 1.99% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 18,000 | ₹64.0 cr | 1.94% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2.86 lakh | ₹63.2 cr | 1.92% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 2.88 lakh | ₹58.3 cr | 1.77% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.89 lakh | ₹57.8 cr | 1.75% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1.43 lakh | ₹56.9 cr | 1.73% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 5.84 lakh | ₹55.6 cr | 1.69% |
| PGHL Procter & Gamble Health Limited | Healthcare | 94,716 | ₹54.6 cr | 1.66% |
| SIEMENS Siemens Limited | Capital Goods | 1.34 lakh | ₹53.8 cr | 1.63% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 13.00 lakh | ₹52.1 cr | 1.58% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 70,000 | ₹51.3 cr | 1.56% |
| HEXT Hexaware Technologies Limited | Information Technology | 8.84 lakh | ₹49.0 cr | 1.49% |
| MPHASIS MphasiS Limited | Information Technology | 2.00 lakh | ₹48.5 cr | 1.47% |
| ICRA ICRA Limited | Financial Services | 93,857 | ₹46.1 cr | 1.40% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 8.61 lakh | ₹44.6 cr | 1.35% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 3.37 lakh | ₹43.7 cr | 1.33% |
| COFORGE Coforge Limited | Information Technology | 2.20 lakh | ₹43.7 cr | 1.33% |
| MEESHO Meesho Limited | Consumer Services | 21.02 lakh | ₹43.2 cr | 1.31% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 53,087 | ₹42.4 cr | 1.29% |
| VEDL Vedanta Limited | Metals & Mining | 15.00 lakh | ₹41.7 cr | 1.27% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 2.40 lakh | ₹40.7 cr | 1.24% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 22.74 lakh | ₹38.8 cr | 1.18% |
| SWIGGY Swiggy Limited | Consumer Services | 13.66 lakh | ₹38.5 cr | 1.17% |
| TIMKEN Timken India Limited | Capital Goods | 1.20 lakh | ₹37.9 cr | 1.15% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 85,131 | ₹37.8 cr | 1.15% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 16.04 lakh | ₹37.6 cr | 1.14% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 3.07 lakh | ₹36.0 cr | 1.09% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 14.01 lakh | ₹34.9 cr | 1.06% |
| RBLBANK RBL Bank Limited | Financial Services | 9.00 lakh | ₹34.2 cr | 1.04% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.04 lakh | ₹33.7 cr | 1.02% |
| ARVIND Arvind Limited | Textiles | 5.92 lakh | ₹32.9 cr | 1.00% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 4.08 lakh | ₹32.7 cr | 0.99% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 88.54 lakh | ₹32.6 cr | 0.99% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 7.29 lakh | ₹31.3 cr | 0.95% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 1.01 lakh | ₹30.1 cr | 0.91% |
| ABBOTINDIA Abbott India Limited | Healthcare | 11,466 | ₹29.6 cr | 0.90% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3.20 lakh | ₹29.0 cr | 0.88% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.27 lakh | ₹28.3 cr | 0.86% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.00 lakh | ₹25.4 cr | 0.77% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 5.53 lakh | ₹25.2 cr | 0.77% |
| BATAINDIA Bata India Limited | Consumer Durables | 3.20 lakh | ₹21.8 cr | 0.66% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 49,579 | ₹20.5 cr | 0.62% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 15,000 | ₹18.8 cr | 0.57% |
| ESABINDIA Esab India Limited | Capital Goods | 30,570 | ₹18.7 cr | 0.57% |
| ORKLAINDIA Orkla India Limited | Fast Moving Consumer Goods | 2.86 lakh | ₹17.0 cr | 0.52% |
| APARINDS Apar Industries Limited | Capital Goods | 7,001 | ₹12.4 cr | 0.38% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 20,000 | ₹9.7 cr | 0.29% |
| Sparkle Gold Rock Ltd. | — | 37,500 | ₹0.24 cr | 0.01% |
| Jainpur Straw BRD and Paper Ltd. | — | 59,300 | ₹0.00 cr | 0.00% |
| Visakha Aqua Farm Ltd. | — | 1.30 lakh | ₹0.00 cr | 0.00% |
| Sri Venkatesha Mill Ltd. | — | 18,000 | ₹0.00 cr | 0.00% |
| Maruti Cottex Ltd. | — | 2.50 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods21.2%
- Automobile and Auto Components18.0%
- Capital Goods15.0%
- Healthcare12.1%
- Financial Services7.9%
- Consumer Services5.0%
- Information Technology4.9%
- Metals & Mining4.2%
- Consumer Durables3.9%
- Chemicals3.1%
- Diversified2.1%
- Construction Materials1.6%
- Textiles1.0%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Small Cap37.3%
- Large Cap32.4%
- Mid Cap30.3%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −7.63 % in total | 25 Sep 2025 · NAV ₹1,532.4500 | 25 Sep 2026 · NAV ₹1,415.4900 |
| 3 years | +6.30 % a year, compounded | 25 Sep 2023 · NAV ₹1,178.1000 | 25 Sep 2026 · NAV ₹1,415.4900 |
| 5 years | +5.50 % a year, compounded | 24 Sep 2021 · NAV ₹1,082.5400 | 25 Sep 2026 · NAV ₹1,415.4900 |
| Since first NAV | +12.93 % a year, compounded | 2 Jan 2013 · NAV ₹266.3800 | 25 Sep 2026 · NAV ₹1,415.4900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119646).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund