Aditya Birla Sun Life Mnc Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
67
Scheme AUM
₹3,293 cr
New
4
Exited
3
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,20,000 | -5,000 | 4.94% | -0.47pp | ₹163 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,03,103 | — | 4.09% | -0.07pp | ₹135 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,18,153 | — | 3.72% | -0.03pp | ₹122 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,16,261 | — | 3.68% | -0.25pp | ₹121 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 21,810 | +578 | 3.31% | +0.66pp | ₹109 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,96,635 | — | 3.14% | -0.10pp | ₹103 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,55,018 | -84,982 | 3.11% | -0.23pp | ₹102 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,92,597 | — | 2.99% | -0.24pp | ₹98.32 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,40,000 | -28,875 | 2.93% | -0.40pp | ₹96.36 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 21,40,837 | — | 2.83% | -0.12pp | ₹93.16 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 1,53,670 | — | 2.19% | -0.06pp | ₹71.99 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,44,978 | — | 2.12% | +0.20pp | ₹69.91 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 5,25,560 | — | 2.09% | -0.18pp | ₹68.77 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 20,017 | — | 2.03% | -0.08pp | ₹66.7 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 86,000 | — | 1.99% | +0.09pp | ₹65.69 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 18,000 | — | 1.94% | -0.14pp | ₹63.95 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,86,492 | +50,000 | 1.92% | +0.35pp | ₹63.17 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,87,979 | — | 1.77% | -0.08pp | ₹58.26 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,89,399 | — | 1.75% | +0.23pp | ₹57.77 cr |
| Reduced | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 1,43,296 | -6,704 | 1.73% | -0.20pp | ₹56.9 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 5,83,973 | — | 1.69% | +0.13pp | ₹55.6 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 94,716 | — | 1.66% | -0.24pp | ₹54.63 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,33,563 | — | 1.63% | +0.11pp | ₹53.83 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,00,000 | +2,00,000 | 1.58% | +0.14pp | ₹52.15 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 70,000 | — | 1.56% | -0.06pp | ₹51.3 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 8,83,719 | — | 1.49% | -0.02pp | ₹49.02 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 2,00,000 | -61,524 | 1.47% | -0.39pp | ₹48.55 cr |
| Reduced | ICRA Ltd. INE725G01011 | Capital Markets | 93,857 | -6,143 | 1.40% | -0.09pp | ₹46.14 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 8,61,106 | -1,68,081 | 1.35% | -0.24pp | ₹44.56 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 3,36,579 | — | 1.33% | -0.00pp | ₹43.74 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 2,20,000 | -33,200 | 1.33% | +0.00pp | ₹43.68 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 21,02,088 | — | 1.31% | +0.15pp | ₹43.17 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 53,087 | — | 1.29% | -0.10pp | ₹42.36 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 15,00,000 | — | 1.27% | +0.06pp | ₹41.73 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,40,000 | +50,000 | 1.24% | +0.38pp | ₹40.75 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 22,74,456 | — | 1.18% | — | ₹38.82 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 13,66,105 | — | 1.17% | -0.01pp | ₹38.51 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 1,20,388 | +8,265 | 1.15% | +0.08pp | ₹37.92 cr |
| New | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 85,131 | — | 1.15% | — | ₹37.84 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 16,04,226 | — | 1.14% | +0.24pp | ₹37.6 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 3,06,750 | — | 1.09% | +0.04pp | ₹36.04 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 14,00,949 | — | 1.06% | -0.05pp | ₹34.86 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 9,00,339 | — | 1.04% | +0.01pp | ₹34.24 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,03,500 | — | 1.02% | +0.06pp | ₹33.69 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 5,91,532 | — | 1.00% | — | ₹32.87 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 4,07,508 | — | 0.99% | +0.00pp | ₹32.73 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 88,54,467 | — | 0.99% | -0.10pp | ₹32.58 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 7,29,012 | — | 0.95% | -0.04pp | ₹31.3 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,00,542 | — | 0.91% | -0.03pp | ₹30.11 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 11,466 | +1,233 | 0.90% | +0.04pp | ₹29.64 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,20,000 | — | 0.88% | -0.04pp | ₹29.02 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,26,657 | — | 0.86% | -0.01pp | ₹28.28 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 1,00,090 | -29,402 | 0.77% | -0.18pp | ₹25.37 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,52,938 | — | 0.77% | +0.05pp | ₹25.21 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 3,20,186 | — | 0.66% | -0.01pp | ₹21.85 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 34,000 | — | 0.63% | +0.09pp | ₹20.9 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 49,579 | — | 0.62% | -0.07pp | ₹20.53 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 15,000 | — | 0.57% | +0.06pp | ₹18.81 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 30,570 | — | 0.57% | +0.05pp | ₹18.71 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 2,85,891 | — | 0.52% | +0.03pp | ₹17 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 7,001 | — | 0.38% | — | ₹12.39 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 20,000 | — | 0.29% | +0.03pp | ₹9.7 cr |
| — | Sparkle Gold Rock Ltd. INE618F01010 | Miscellaneous | 37,500 | — | 0.01% | -0.00pp | ₹0.24 cr |
| — | Jainpur Straw BRD and Paper Ltd. INE146201012 | Miscellaneous | 59,300 | — | 0.00% | — | ₹0 cr |
| — | Maruti Cottex Ltd. INE687701016 | Miscellaneous | 2,49,800 | — | 0.00% | — | ₹0 cr |
| — | Sri Venkatesha Mill Ltd. INE612601018 | Miscellaneous | 18,000 | — | 0.00% | — | ₹0 cr |
| — | Visakha Aqua Farm Ltd. INE307001011 | Miscellaneous | 1,29,900 | — | 0.00% | — | ₹0 cr |
| Exited | SBFC Finance Ltd. INE423Y01016 | Finance | — | -45,77,354 | — | -1.26pp | — |
| Exited | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | — | -12,276 | — | -0.25pp | — |
| Exited | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | — | -16,604 | — | -0.14pp | — |
Cash & other
| TREPS | 0.68% | ₹22.52 cr |
| Margin amount for Derivative positions | 0.06% | ₹2 cr |
| Net Receivable / Payable | 0.12% | ₹3.94 cr |