Aditya Birla Sun Life Mnc Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
66
Scheme AUM
₹3,029 cr
New
1
Exited
2
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,20,000 | — | 4.74% | -0.20pp | ₹144 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,03,103 | — | 4.04% | -0.05pp | ₹122 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,16,261 | — | 3.82% | +0.14pp | ₹116 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 2,26,635 | +30,000 | 3.61% | +0.48pp | ₹109 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,18,153 | — | 3.54% | -0.18pp | ₹107 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,55,018 | — | 3.40% | +0.29pp | ₹103 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 21,810 | — | 3.39% | +0.08pp | ₹103 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,92,597 | — | 3.03% | +0.04pp | ₹91.68 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 21,40,837 | — | 2.92% | +0.09pp | ₹88.4 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,00,000 | -40,000 | 2.57% | -0.35pp | ₹77.94 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,36,492 | +50,000 | 2.26% | +0.34pp | ₹68.34 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,44,978 | — | 2.13% | +0.01pp | ₹64.53 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 20,017 | — | 2.13% | +0.10pp | ₹64.37 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 18,000 | — | 1.99% | +0.05pp | ₹60.23 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 1,53,670 | — | 1.97% | -0.22pp | ₹59.55 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 5,12,234 | -13,326 | 1.96% | -0.13pp | ₹59.32 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 86,000 | — | 1.92% | -0.07pp | ₹58.27 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,87,979 | — | 1.90% | +0.13pp | ₹57.43 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 5,83,973 | — | 1.85% | +0.16pp | ₹55.99 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 94,716 | — | 1.74% | +0.08pp | ₹52.69 cr |
| Reduced | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 1,41,855 | -1,441 | 1.70% | -0.03pp | ₹51.46 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,33,563 | — | 1.64% | +0.01pp | ₹49.76 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,00,000 | — | 1.61% | +0.02pp | ₹48.62 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 69,343 | -657 | 1.60% | +0.04pp | ₹48.54 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 21,02,088 | — | 1.58% | +0.27pp | ₹47.88 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,71,506 | -17,893 | 1.57% | -0.19pp | ₹47.5 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 28,79,765 | — | 1.47% | — | ₹44.4 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 8,83,719 | — | 1.44% | -0.05pp | ₹43.66 cr |
| Increased | Travel Food Services Ltd. INE103V01028 | Leisure Services | 3,62,655 | +26,076 | 1.44% | +0.11pp | ₹43.53 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,00,000 | — | 1.42% | -0.05pp | ₹43.09 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,40,000 | — | 1.37% | +0.13pp | ₹41.36 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 95,131 | +10,000 | 1.32% | +0.17pp | ₹39.96 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 15,00,000 | — | 1.28% | +0.02pp | ₹38.85 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,20,000 | — | 1.27% | -0.06pp | ₹38.48 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,20,388 | — | 1.25% | +0.09pp | ₹37.75 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 22,74,456 | — | 1.23% | +0.05pp | ₹37.13 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 4,07,508 | — | 1.20% | +0.20pp | ₹36.28 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 53,087 | — | 1.19% | -0.09pp | ₹36.09 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 7,97,970 | -63,136 | 1.14% | -0.21pp | ₹34.57 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 13,66,105 | — | 1.13% | -0.04pp | ₹34.17 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 16,04,226 | — | 1.12% | -0.02pp | ₹34.02 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 14,00,949 | — | 1.08% | +0.02pp | ₹32.58 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 5,91,532 | — | 1.05% | +0.06pp | ₹31.94 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 3,06,750 | — | 1.04% | -0.05pp | ₹31.6 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 11,466 | — | 1.03% | +0.13pp | ₹31.1 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 88,54,467 | — | 1.00% | +0.01pp | ₹30.17 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,10,542 | +10,000 | 0.99% | +0.08pp | ₹30.01 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,03,500 | — | 0.98% | -0.04pp | ₹29.82 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,26,657 | — | 0.88% | +0.02pp | ₹26.69 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 7,29,012 | — | 0.87% | -0.08pp | ₹26.32 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,20,000 | — | 0.81% | -0.07pp | ₹24.64 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,52,938 | — | 0.81% | +0.04pp | ₹24.55 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 99,006 | -1,084 | 0.77% | -0.01pp | ₹23.18 cr |
| Reduced | ICRA Ltd. INE725G01011 | Capital Markets | 53,874 | -39,983 | 0.75% | -0.65pp | ₹22.8 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 49,579 | — | 0.62% | -0.00pp | ₹18.85 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 34,000 | — | 0.62% | -0.02pp | ₹18.71 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 30,570 | — | 0.56% | -0.01pp | ₹16.91 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 15,000 | — | 0.53% | -0.04pp | ₹15.95 cr |
| Reduced | Orkla India Ltd. INE16NZ01023 | Food Products | 2,80,886 | -5,005 | 0.50% | -0.01pp | ₹15.25 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 7,001 | — | 0.40% | +0.03pp | ₹12.17 cr |
| Increased | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 20,066 | +66 | 0.27% | -0.02pp | ₹8.32 cr |
| — | Sparkle Gold Rock Ltd. INE618F01010 | Miscellaneous | 37,500 | — | 0.01% | +0.00pp | ₹0.26 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 | RBL Bank Ltd. INE976G01028 | Banks | — | -9,00,339 | — | -1.04pp | — |
| Exited | Bata India Ltd. INE176A01028 | Consumer Durables | — | -3,20,186 | — | -0.66pp | — |
Cash & other
| TREPS | 0.60% | ₹18.05 cr |
| Margin amount for Derivative positions | 0.07% | ₹2 cr |
| Net Receivable / Payable | -0.09% | ₹-2.66 cr |