Aditya Birla Sun Life Mnc Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
68
Scheme AUM
₹3,235 cr
New
0
Exited
4
Increased
7
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,25,000 | -15,000 | 5.07% | -0.49pp | ₹164 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,16,261 | — | 4.10% | -0.03pp | ₹133 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,10,000 | -23,535 | 3.82% | +0.15pp | ₹124 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 2,91,916 | -1,649 | 3.73% | +0.11pp | ₹121 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 8,18,153 | — | 3.60% | +0.04pp | ₹116 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 9,03,103 | +50,000 | 3.55% | +0.17pp | ₹115 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 4,40,000 | -21,607 | 3.06% | +0.65pp | ₹99 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,73,104 | +1,10,000 | 2.79% | +1.71pp | ₹90.09 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 6,63,341 | -19,621 | 2.71% | -0.26pp | ₹87.56 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 1,90,682 | — | 2.66% | -0.05pp | ₹85.99 cr |
| Reduced | ICRA Limited INE725G01011 | Capital Markets | 1,56,084 | -4,928 | 2.59% | -0.01pp | ₹83.9 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 19,432 | +1,809 | 2.20% | +0.31pp | ₹71.17 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 1,53,670 | — | 2.18% | +0.03pp | ₹70.67 cr |
| Reduced | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 19,665 | -3,592 | 2.16% | +0.01pp | ₹69.85 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 20,017 | +81 | 2.03% | +0.05pp | ₹65.68 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 67,288 | -2,202 | 2.01% | -0.10pp | ₹64.94 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 86,000 | — | 1.93% | +0.07pp | ₹62.38 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 1,54,978 | -10,708 | 1.89% | -0.23pp | ₹61.19 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 2,61,524 | — | 1.84% | +0.06pp | ₹59.4 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 15,94,712 | — | 1.82% | +0.06pp | ₹58.75 cr |
| — | Grindwell Norton Limted INE536A01023 | Industrial Products | 3,13,404 | — | 1.78% | +0.31pp | ₹57.66 cr |
| — | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 94,716 | — | 1.77% | +0.30pp | ₹57.36 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 15,94,712 | — | 1.74% | +0.45pp | ₹56.23 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 5,83,973 | — | 1.63% | +0.17pp | ₹52.71 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 65,000 | — | 1.61% | +0.07pp | ₹52.11 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 10,29,187 | — | 1.60% | +0.31pp | ₹51.62 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 19,16,105 | -2,00,000 | 1.53% | -0.18pp | ₹49.42 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,17,353 | -43,482 | 1.49% | -0.33pp | ₹48.04 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,23,461 | — | 1.47% | +0.06pp | ₹47.46 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 9,69,000 | +4,69,000 | 1.34% | +0.68pp | ₹43.4 cr |
| — | SBFC Finance Ltd INE423Y01016 | Finance | 45,77,354 | — | 1.33% | +0.07pp | ₹43.16 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 3,36,579 | — | 1.27% | +0.01pp | ₹41.22 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 28,000 | -6,106 | 1.27% | -0.22pp | ₹41.09 cr |
| — | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 1,12,123 | — | 1.26% | +0.11pp | ₹40.71 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 7,70,888 | — | 1.21% | +0.18pp | ₹39.16 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,00,000 | — | 1.19% | +0.11pp | ₹38.48 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 14,00,949 | — | 1.13% | +0.04pp | ₹36.47 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,53,200 | — | 1.11% | +0.21pp | ₹36 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 88,54,467 | — | 1.07% | -0.00pp | ₹34.51 cr |
| — | 360 ONE WAM Ltd INE466L01038 | Capital Markets | 3,06,750 | — | 1.05% | +0.10pp | ₹33.88 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 4,07,508 | -1,00,000 | 1.04% | -0.46pp | ₹33.52 cr |
| — | L G Electronics India Ltd INE324D01010 | Consumer Durables | 2,18,986 | — | 1.03% | -0.01pp | ₹33.37 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 45,903 | — | 1.02% | +0.02pp | ₹33.07 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 7,29,012 | — | 0.99% | -0.09pp | ₹32.09 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,20,000 | -50,000 | 0.92% | -0.10pp | ₹29.71 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural Commercial & Construction Vehicles | 1,00,542 | -16,280 | 0.89% | -0.24pp | ₹28.75 cr |
| Increased | DOMS Industries Limited INE321T01012 | Household Products | 1,26,657 | +7,333 | 0.86% | +0.04pp | ₹27.68 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 8,00,339 | — | 0.85% | +0.05pp | ₹27.61 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 10,233 | — | 0.85% | +0.07pp | ₹27.48 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 49,579 | — | 0.70% | -0.00pp | ₹22.75 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 12,45,877 | +56,685 | 0.70% | -0.03pp | ₹22.54 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 3,20,186 | — | 0.66% | -0.02pp | ₹21.42 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 30,533 | — | 0.61% | +0.04pp | ₹19.88 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 4,52,938 | — | 0.60% | -0.05pp | ₹19.54 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 10,38,199 | — | 0.59% | -0.01pp | ₹19.03 cr |
| — | Cognizant Technology Solutions Cl A Com Stk US1924461023 | IT - Software | 34,000 | — | 0.56% | +0.05pp | ₹18.01 cr |
| — | Orkla India Ltd INE16NZ01023 | Food Products | 2,85,891 | — | 0.54% | -0.00pp | ₹17.55 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 46,233 | — | 0.44% | -0.03pp | ₹14.32 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,12,414 | — | 0.38% | +0.04pp | ₹12.37 cr |
| Reduced | SKF INDIA INDUSTRIAL LTD INE2J8701016 | Industrial Products | 57,082 | -35,066 | 0.38% | -0.22pp | ₹12.35 cr |
| Reduced | Blue Dart Express Limited INE233B01017 | Transport Services | 24,217 | -18,140 | 0.36% | -0.34pp | ₹11.48 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 2,67,845 | — | 0.34% | +0.01pp | ₹10.89 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 15,94,712 | — | 0.30% | +0.01pp | ₹9.8 cr |
| — | Westlife Development Ltd INE274F01020 | Leisure Services | 1,93,712 | — | 0.27% | -0.01pp | ₹8.72 cr |
| Reduced | HeidelbergCement India Limited INE578A01017 | Cement & Cement Products | 3,67,945 | -6,79,341 | 0.18% | -0.32pp | ₹5.79 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 15,94,712 | — | 0.18% | +0.01pp | ₹5.79 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 15,94,712 | — | 0.09% | +0.00pp | ₹2.86 cr |
| — | Sparkle Gold Rock Limited INE618F01010 | Miscellaneous | 37,500 | — | 0.01% | -0.00pp | ₹0.26 cr |
| Exited | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | — | -1,60,725 | — | -1.00pp | — |
| Exited | Thomas Cook (India) Limited INE332A01027 | Leisure Services | — | -27,57,680 | — | -0.77pp | — |
| Exited | AWL Agri Business Ltd INE699H01024 | Agricultural Food & other Products | — | -9,45,308 | — | -0.55pp | — |
| Exited | Ksb Limited INE999A01023 | Industrial Products | — | -71,727 | — | -0.21pp | — |
Cash & other
| Margin (Future and Options) | 0.06% | ₹2 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 0.33% | ₹10.81 cr |
| Net Receivables / (Payables) | -0.30% | ₹-9.7 cr |