Aditya Birla Sun Life MNC Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.59%| Total : 98.99%

No of Stocks : 76 (Category Avg - 44.17) | Large Cap Investments : 26.28%| Mid Cap Investments : 26.91% | Small Cap Investments : 16.87% | Other : 28.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	76	43.41
Top 5 Stock Weight	21.41%	32.46%
Top 10 Stock Weight	35.12%	49.59%
Top 3 Sector Weight	31.97%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	40208.26	72450.77
Holdings in large cap stocks	26.28%	37.14%
Holdings in mid cap stocks	26.91%	14.47%
Holdings in small cap stocks	16.87%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2740.6	7.34%	-0.03%	7.37% (Sep 2025)	4.91% (Nov 2024)	1.69 L	0.00
Schaeffler India Ltd.	Auto components & equipments	1399.9	3.75%	-0.23%	4.05% (May 2025)	3.21% (Dec 2024)	3.48 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	1396.1	3.74%	-0.11%	4.03% (Aug 2025)	3.07% (Jun 2025)	5.66 L	3.16 k
Cummins India Ltd.	Compressors, pumps & diesel engines	1281.5	3.43%	-0.12%	3.7% (Nov 2024)	3.03% (Feb 2025)	2.95 L	-0.38 L
United Breweries Ltd.	Breweries & distilleries	1177.9	3.15%	-0.05%	4.14% (Apr 2025)	3.15% (Oct 2025)	6.55 L	0.00
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1127.2	3.02%	0.00%	4.3% (Jun 2025)	3.01% (Sep 2025)	2.31 L	0.00
ICRA Ltd.	Ratings	1039.2	2.78%	-0.01%	3.52% (Nov 2024)	2.72% (Aug 2025)	1.62 L	0.00
Honeywell Automation India Ltd.	Industrial products	1017.5	2.72%	-0.01%	3.31% (Jan 2025)	2.72% (Oct 2025)	27.88 k	0.00
United Spirits Ltd.	Breweries & distilleries	1013.6	2.71%	0.17%	3.28% (Apr 2025)	2.5% (Aug 2025)	7.08 L	0.00
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	927.8	2.48%	-0.19%	3.06% (Feb 2025)	2.48% (Oct 2025)	69.49 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.81	2740.6	7.34%	-0.03%	7.37% (Sep 2025)	4.91% (Nov 2024)	1.69 L	0.00	Large Cap	26.28
Schaeffler India Ltd.	Auto components & equipments	12.16	1399.9	3.75%	-0.23%	4.05% (May 2025)	3.21% (Dec 2024)	3.48 L	0.00	Other	28.93
Hindustan Unilever Ltd.	Diversified fmcg	3.74	1396.1	3.74%	-0.11%	4.03% (Aug 2025)	3.07% (Jun 2025)	5.66 L	3.16 k	Large Cap	26.28
Cummins India Ltd.	Compressors, pumps & diesel engines	3.57	1281.5	3.43%	-0.12%	3.7% (Nov 2024)	3.03% (Feb 2025)	2.95 L	-0.38 L	Mid Cap	26.91
United Breweries Ltd.	Breweries & distilleries	5.86	1177.9	3.15%	-0.05%	4.14% (Apr 2025)	3.15% (Oct 2025)	6.55 L	0.00	Large Cap	26.28
Bayer Cropscience Ltd.	Pesticides & agrochemicals	4.2	1127.2	3.02%	0.00%	4.3% (Jun 2025)	3.01% (Sep 2025)	2.31 L	0.00	Mid Cap	26.91
ICRA Ltd.	Ratings	2.78	1039.2	2.78%	-0.01%	3.52% (Nov 2024)	2.72% (Aug 2025)	1.62 L	0.00	Small Cap	16.87
Honeywell Automation India Ltd.	Industrial products	2.72	1017.5	2.72%	-0.01%	3.31% (Jan 2025)	2.72% (Oct 2025)	27.88 k	0.00	Mid Cap	26.91
United Spirits Ltd.	Breweries & distilleries	5.86	1013.6	2.71%	0.17%	3.28% (Apr 2025)	2.5% (Aug 2025)	7.08 L	0.00	Large Cap	26.28
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	5.1	927.8	2.48%	-0.19%	3.06% (Feb 2025)	2.48% (Oct 2025)	69.49 k	0.00	Large Cap	26.28
CRISIL Ltd.	Other financial services	3.19	915.3	2.45%	0.21%	3.43% (Dec 2024)	2.24% (Sep 2025)	1.86 L	0.00	Mid Cap	26.91
Gland Pharma Ltd.	Pharmaceuticals	11	890.4	2.38%	-0.11%	2.54% (Jul 2025)	1.89% (Apr 2025)	4.62 L	0.00	Other	28.93
Nestle India Ltd.	Packaged foods	2.25	839.9	2.25%	0.18%	2.25% (Oct 2025)	1.58% (Dec 2024)	6.60 L	0.00	Other	28.93
Pfizer Ltd.	Pharmaceuticals	11	800.5	2.14%	0.04%	2.59% (May 2025)	2.01% (Mar 2025)	1.54 L	0.00	Mid Cap	26.91
Bosch Ltd.	Auto components & equipments	12.16	768.1	2.06%	-0.08%	2.96% (Jul 2025)	2.06% (Oct 2025)	20.62 k	0.00	Large Cap	26.28
Whirlpool Of India Ltd.	Household appliances	4.24	710.1	1.90%	0.26%	2.22% (Dec 2024)	1.47% (Feb 2025)	5.08 L	0.00	Mid Cap	26.91
Gillette India Ltd.	Personal care	5.1	706.4	1.89%	-0.13%	2.8% (Nov 2024)	1.89% (Oct 2025)	78.34 k	0.00	Mid Cap	26.91
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	11	683	1.83%	-0.06%	3.42% (Feb 2025)	1.83% (Oct 2025)	2.61 L	0.00	Mid Cap	26.91
Mphasis Ltd.	Computers - software & consulting	4.22	608	1.63%	0.04%	1.71% (Jan 2025)	1.33% (May 2025)	2.20 L	0.00	Mid Cap	26.91
WABCO India Ltd.	Auto components & equipments	12.16	589.2	1.58%	-0.08%	1.8% (Aug 2025)	1.15% (Jan 2025)	47.42 k	0.00	Mid Cap	26.91
Vedanta Ltd.	Diversified metals	1.56	581	1.56%	0.07%	1.56% (Oct 2025)	0% (Nov 2024)	11.77 L	0.00	Large Cap	26.28
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.81	550.2	1.47%	-0.11%	1.58% (Sep 2025)	1.07% (Jan 2025)	2.26 L	0.00	Other	28.93
Fortis Healthcare Ltd.	Hospital	1.45	541	1.45%	-0.75%	3.06% (Nov 2024)	1.45% (Oct 2025)	5.29 L	-3.06 L	Other	28.93
Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	4.24	528.3	1.41%	-0.03%	1.74% (Mar 2025)	1.4% (May 2025)	3.07 L	0.00	Small Cap	16.87
Asahi India Glass Ltd.	Auto components & equipments	12.16	522.1	1.40%	0.19%	1.4% (Oct 2025)	0% (Nov 2024)	5.66 L	45.00 k	Small Cap	16.87
Escorts Ltd.	Tractors	1.39	518.1	1.39%	0.03%	1.49% (Jan 2025)	1.27% (Dec 2024)	1.37 L	-7.99 k	Small Cap	16.87
Hexaware Technologies Ltd.	Computers - software & consulting	4.22	514	1.38%	0.14%	1.38% (Oct 2025)	0% (Nov 2024)	7.48 L	71.23 k	Other	28.93
ABB India Ltd.	Heavy electrical equipment	3.56	477.7	1.28%	-0.01%	1.75% (Nov 2024)	1.23% (Aug 2025)	91.52 k	0.00	Large Cap	26.28
Siemens Ltd.	Heavy electrical equipment	3.56	459.7	1.23%	-0.03%	2.55% (Jan 2025)	1.2% (Jul 2025)	1.48 L	0.00	Large Cap	26.28
Thomas Cook (india) Ltd.	Tour, travel related services	1.21	450.3	1.21%	0.01%	1.49% (Nov 2024)	1.08% (Feb 2025)	27.82 L	0.00	Small Cap	16.87
Coforge Ltd.	Computers - software & consulting	4.22	450.2	1.21%	0.11%	1.55% (Dec 2024)	1.08% (Apr 2025)	2.53 L	0.00	Other	28.93
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	4.2	441.5	1.18%	-0.09%	1.53% (Mar 2025)	1.18% (Oct 2025)	8.79 L	0.00	Other	28.93
Procter & Gamble Health Ltd.	Pharmaceuticals	11	429.9	1.15%	-0.04%	1.2% (Aug 2025)	0.93% (Nov 2024)	69.72 k	0.00	Small Cap	16.87
3M India Ltd.	Diversified	1.14	425.6	1.14%	-0.01%	1.27% (Apr 2025)	1.06% (Dec 2024)	14.40 k	0.00	Mid Cap	26.91
Motherson Sumi Wiring India Ltd.	Auto components & equipments	12.16	418	1.12%	0.02%	1.12% (Oct 2025)	0.83% (Dec 2024)	88.54 L	0.00	Other	28.93
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	12.16	408.8	1.09%	0.06%	1.58% (Nov 2024)	0% (Nov 2024)	9.46 L	0.00	Small Cap	16.87
Grindwell Norton Ltd.	Abrasives & bearings	2.47	379.7	1.02%	0.05%	1.23% (Jan 2025)	0.92% (Jul 2025)	2.25 L	0.00	Small Cap	16.87
Bata India Ltd.	Footwear	0.99	369.6	0.99%	-0.10%	1.53% (Nov 2024)	0.99% (Oct 2025)	3.45 L	0.00	Mid Cap	26.91
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.98	364.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.19 L	2.19 L	Other	28.93
Aptus Value Housing Finance India Ltd.	Housing finance company	1.16	349.7	0.94%	-0.02%	0.96% (Sep 2025)	0% (Nov 2024)	11.01 L	0.00	Other	28.93
Eureka Forbes Ltd.	Household appliances	4.24	349.2	0.93%	-0.03%	1.05% (May 2025)	0.86% (Jul 2025)	6.25 L	0.00	Other	28.93
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	11	343.3	0.92%	-0.03%	0.98% (Mar 2025)	0.64% (Nov 2024)	2.04 L	0.00	Other	28.93
Timken India Ltd.	Abrasives & bearings	2.47	343.2	0.92%	0.03%	1.01% (Jun 2025)	0.78% (Apr 2025)	1.09 L	0.00	Small Cap	16.87
GE T&D India Ltd.	Heavy electrical equipment	3.56	342.6	0.92%	-0.48%	1.89% (Dec 2024)	0.92% (Oct 2025)	1.13 L	-0.61 L	Small Cap	16.87
Sapphire Foods India Ltd.	Restaurants	1.66	340.2	0.91%	-0.04%	1.64% (Feb 2025)	0.91% (Oct 2025)	11.89 L	0.00	Other	28.93
Siemens Energy India Ltd.	Power generation	0.84	313.7	0.84%	-0.08%	1.35% (Aug 2025)	0% (Nov 2024)	98.46 k	0.00	Other	28.93
Abbott India Ltd.	Pharmaceuticals	11	296.7	0.79%	-0.02%	0.97% (Feb 2025)	0.73% (Nov 2024)	10.23 k	0.00	Mid Cap	26.91
Blue Dart Express Ltd.	Logistics solution provider	0.75	278.4	0.75%	0.09%	0.82% (Nov 2024)	0.64% (Aug 2025)	42.36 k	0.00	Small Cap	16.87
360 ONE WAM Ltd.	Other financial services	3.19	277.5	0.74%	0.03%	0.74% (Oct 2025)	0.38% (Jan 2025)	2.57 L	0.00	Other	28.93
- Colgate - Palmolive (India) Limited	Personal care	5.1	270.8	0.73%	0.00%	0.73% (Sep 2025)	0% (Nov 2024)	1.21 L	0.00	Large Cap	26.28
SBFC Finance Ltd.	Non banking financial company (nbfc)	1.07	270.3	0.72%	0.04%	0.73% (May 2025)	0.53% (Nov 2024)	23.69 L	0.00	Other	28.93
Adani Wilmar Ltd.	Edible oil	0.7	259.8	0.70%	0.02%	0.74% (Apr 2025)	0% (Nov 2024)	9.45 L	0.00	Other	28.93
# SKF India (Industrial) Ltd.	Auto components & equipments	12.16	249.6	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	92.15 k	92.15 k	Other	28.93
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	11	240.1	0.64%	0.01%	0.7% (Jun 2025)	0.57% (Nov 2024)	49.58 k	0.00	Other	28.93
Heidelberg Cement India Ltd.	Cement & cement products	0.59	221.8	0.59%	-0.02%	0.7% (Jan 2025)	0.59% (Oct 2025)	11.29 L	0.00	Small Cap	16.87
Sanofi India Ltd.	Pharmaceuticals	11	221	0.59%	0.01%	0.8% (Apr 2025)	0.58% (Sep 2025)	46.23 k	0.00	Mid Cap	26.91
Cognizant Technology Solutions Corp.	Foreign equity	0.59	219.8	0.59%	0.04%	0.77% (Feb 2025)	0.55% (Sep 2025)	34.00 k	0.00	Other	28.93
Suven Pharmaceuticals Ltd.	Pharmaceuticals	11	207.9	0.56%	-0.10%	0.7% (Nov 2024)	0% (Nov 2024)	2.76 L	0.00	Other	28.93
SKF India Ltd.	Abrasives & bearings	2.47	197.3	0.53%	-0.65%	1.18% (Sep 2025)	0.53% (Oct 2025)	92.15 k	0.00	Small Cap	16.87
Orient Refractories Ltd.	Electrodes & refractories	0.5	188.4	0.50%	0.03%	0.79% (Mar 2025)	0.47% (Sep 2025)	3.95 L	0.00	Small Cap	16.87
Swiggy Ltd.	E-retail/ e-commerce	0.49	184.7	0.49%	-0.02%	0.52% (Sep 2025)	0% (Nov 2024)	4.50 L	0.00	Other	28.93
Carraro India Ltd.	Auto components & equipments	12.16	184.1	0.49%	0.06%	0.57% (Jan 2025)	0% (Nov 2024)	3.52 L	0.00	Other	28.93
Linde India Ltd.	Industrial gases	0.45	167.3	0.45%	-0.02%	0.57% (May 2025)	0.37% (Dec 2024)	27.83 k	0.00	Small Cap	16.87
Travel Food Services Ltd.	Restaurants	1.66	165.1	0.44%	0.07%	0.44% (Oct 2025)	0% (Nov 2024)	1.25 L	21.60 k	Other	28.93
Doms Industries Ltd.	Stationary	0.42	156.4	0.42%	0.01%	0.51% (Feb 2025)	0.37% (Nov 2024)	60.81 k	0.00	Other	28.93
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.07	129.6	0.35%	-0.02%	0.37% (Sep 2025)	0% (Nov 2024)	4.81 L	0.00	Mid Cap	26.91
- Esab India Ltd.	Other industrial products	0.32	118.3	0.32%	-0.01%	0.34% (Jul 2025)	0.29% (Feb 2025)	24.08 k	0.00	Small Cap	16.87
Westlife Development Ltd.	Restaurants	1.66	114.9	0.31%	-0.05%	0.39% (Aug 2025)	0% (Nov 2024)	1.94 L	0.00	Small Cap	16.87
# Orkla India Ltd.	Other food products	0.27	100	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	1.37 L	1.37 L	Other	28.93
Nippon Life India Asset Management Ltd.	Asset management company	0.23	87.5	0.23%	0.00%	0.26% (Jun 2025)	0.2% (Feb 2025)	1.00 L	0.00	Mid Cap	26.91
- Oracle Financial Services Software Limited	Software products	0.23	85.2	0.23%	0.00%	0.34% (Dec 2024)	0.22% (Aug 2025)	10.00 k	0.00	Mid Cap	26.91
Home First Finance Company India Ltd.	Housing finance company	1.16	83.6	0.22%	-0.01%	0.56% (Apr 2025)	0% (Nov 2024)	69.94 k	0.00	Other	28.93
KSB Ltd.	Compressors, pumps & diesel engines	3.57	52.4	0.14%	-0.01%	0.15% (Sep 2025)	0% (Nov 2024)	66.24 k	0.00	Other	28.93
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.56	49.6	0.13%	0.00%	0.51% (Nov 2024)	0.13% (Oct 2025)	2.79 k	0.00	Other	28.93
CreditAccess Grameen Ltd.	Microfinance institutions	0.13	47.6	0.13%	0.00%	0.21% (Mar 2025)	0% (Nov 2024)	33.43 k	0.00	Small Cap	16.87
Sree Jayalakshmi Autospin Ltd.	Spinning-cotton/blended	0	0.8	0.00%	-0.01%	0.01% (Sep 2025)	0% (Oct 2025)	37.50 k	0.00	Small Cap	16.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	249.6	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	92.15 k	92148
# Orkla India Ltd.	Other food products	100	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	1.37 L	136980
# LG Electronics India Pvt. Ltd.	Consumer electronics	364.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.19 L	218986

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Maruti Suzuki India Ltd.	7.34%	7.37%	6.55%	5.52%	5.40%	5.51%	5.89%	5.62%	6.11%	6.01%	4.93%	4.91%	4.82%
Bayer Cropscience Ltd.	3.02%	3.01%	3.25%	4.03%	4.30%	3.99%	3.54%	3.90%	3.96%	3.91%	3.95%	4.09%	4.68%
Schaeffler India Ltd.	3.75%	3.98%	3.63%	3.82%	3.73%	4.05%	3.63%	3.58%	3.41%	3.47%	3.21%	3.30%	3.11%
United Breweries Ltd.	3.15%	3.21%	3.27%	3.39%	3.39%	3.53%	4.14%	4.00%	4.09%	3.95%	3.38%	3.16%	3.06%
Hindustan Unilever Ltd.	3.74%	3.85%	4.03%	3.56%	3.07%	3.23%	3.47%	3.39%	3.45%	3.82%	3.35%	3.50%	3.17%
Cummins India Ltd.	3.43%	3.55%	3.43%	3.39%	3.22%	3.18%	3.03%	3.24%	3.03%	3.12%	3.43%	3.70%	3.65%
ICRA Ltd.	2.78%	2.79%	2.72%	2.85%	2.95%	3.02%	2.84%	2.85%	3.13%	3.44%	3.37%	3.52%	3.65%
Honeywell Automation India Ltd.	2.72%	2.73%	2.91%	2.88%	3.01%	3.03%	2.92%	2.89%	3.03%	3.31%	3.19%	3.03%	3.34%
United Spirits Ltd.	2.71%	2.55%	2.50%	2.52%	2.67%	2.97%	3.28%	2.98%	2.86%	2.89%	3.07%	2.82%	2.62%
Procter & Gamble Hygiene & Health Care Ltd.	2.48%	2.67%	2.55%	2.65%	2.57%	2.68%	3.02%	2.92%	3.06%	2.98%	2.81%	2.96%	2.95%
CRISIL Ltd.	2.45%	2.24%	2.49%	2.62%	2.97%	2.73%	2.50%	2.38%	2.62%	2.95%	3.43%	2.70%	2.82%
GlaxoSmithKline Pharmaceuticals Ltd.	1.83%	1.88%	1.96%	2.20%	2.48%	2.85%	3.35%	3.39%	3.42%	2.48%	2.63%	2.91%	3.18%
Bosch Ltd.	2.06%	2.14%	2.64%	2.96%	2.69%	2.66%	2.68%	2.61%	2.56%	2.53%	2.79%	2.79%	2.76%
Gillette India Ltd.	1.89%	2.02%	2.27%	2.40%	2.75%	2.57%	2.51%	2.63%	2.71%	2.71%	2.80%	2.80%	3.08%
Fortis Healthcare Ltd.	1.45%	2.20%	2.29%	2.66%	2.45%	2.24%	2.34%	2.46%	2.26%	2.21%	2.97%	3.06%	3.40%