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Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 98.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.55%| Total : 99.07%
No of Stocks : 73 (Category Avg - 44.38) | Large Cap Investments : 26.56%| Mid Cap Investments : 26.89% | Small Cap Investments : 17.69% | Other : 27.94%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 73 43.22
Top 5 Stock Weight 21.96% 32.69%
Top 10 Stock Weight 35.71% 49.86%
Top 3 Sector Weight 31.82% 43.86%
Particulars This Scheme Category
Average mcap (Cr) 40804.38 74068.93
Holdings in large cap stocks 26.56% 38.11%
Holdings in mid cap stocks 26.89% 14.83%
Holdings in small cap stocks 17.69% 13.3%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 2714.1 7.37% 0.00% 6.55% (Aug 2025) 4.82% (Oct 2024) 1.69 L 5.00 k
# Schaeffler India Ltd. Auto components & equipments 1465.1 3.98% 0.00% 4.05% (May 2025) 3.11% (Oct 2024) 3.48 L 0.00
# Hindustan Unilever Ltd. Diversified fmcg 1415.9 3.85% 0.00% 4.03% (Aug 2025) 3.07% (Jun 2025) 5.63 L 0.00
# Cummins India Ltd. Compressors, pumps & diesel engines 1306.1 3.55% 0.00% 3.76% (Sep 2024) 3.03% (Feb 2025) 3.33 L 0.00
# United Breweries Ltd. Breweries & distilleries 1180.1 3.21% 0.00% 4.14% (Apr 2025) 3.06% (Oct 2024) 6.55 L 0.00
# Bayer Cropscience Ltd. Pesticides & agrochemicals 1110.1 3.01% 0.00% 4.68% (Oct 2024) 3.25% (Aug 2025) 2.31 L 0.00
# ICRA Ltd. Ratings 1026.8 2.79% 0.00% 3.83% (Sep 2024) 2.72% (Aug 2025) 1.62 L 0.00
# Honeywell Automation India Ltd. Industrial products 1006.3 2.73% 0.00% 3.38% (Sep 2024) 2.88% (Jul 2025) 27.88 k 0.00
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 982.9 2.67% 0.00% 3.06% (Feb 2025) 2.55% (Aug 2025) 69.49 k -3.00 k
# United Spirits Ltd. Breweries & distilleries 937.7 2.55% 0.00% 3.28% (Apr 2025) 2.5% (Aug 2025) 7.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 8.95 2714.1 7.37% 0.00% 6.55% (Aug 2025) 4.82% (Oct 2024) 1.69 L 5.00 k Large Cap 26.56
# Schaeffler India Ltd. Auto components & equipments 11.56 1465.1 3.98% 0.00% 4.05% (May 2025) 3.11% (Oct 2024) 3.48 L 0.00 Other 27.94
# Hindustan Unilever Ltd. Diversified fmcg 3.85 1415.9 3.85% 0.00% 4.03% (Aug 2025) 3.07% (Jun 2025) 5.63 L 0.00 Large Cap 26.56
# Cummins India Ltd. Compressors, pumps & diesel engines 3.7 1306.1 3.55% 0.00% 3.76% (Sep 2024) 3.03% (Feb 2025) 3.33 L 0.00 Mid Cap 26.89
# United Breweries Ltd. Breweries & distilleries 5.76 1180.1 3.21% 0.00% 4.14% (Apr 2025) 3.06% (Oct 2024) 6.55 L 0.00 Large Cap 26.56
# Bayer Cropscience Ltd. Pesticides & agrochemicals 4.28 1110.1 3.01% 0.00% 4.68% (Oct 2024) 3.25% (Aug 2025) 2.31 L 0.00 Mid Cap 26.89
# ICRA Ltd. Ratings 2.79 1026.8 2.79% 0.00% 3.83% (Sep 2024) 2.72% (Aug 2025) 1.62 L 0.00 Small Cap 17.69
# Honeywell Automation India Ltd. Industrial products 2.73 1006.3 2.73% 0.00% 3.38% (Sep 2024) 2.88% (Jul 2025) 27.88 k 0.00 Mid Cap 26.89
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 5.42 982.9 2.67% 0.00% 3.06% (Feb 2025) 2.55% (Aug 2025) 69.49 k -3.00 k Large Cap 26.56
# United Spirits Ltd. Breweries & distilleries 5.76 937.7 2.55% 0.00% 3.28% (Apr 2025) 2.5% (Aug 2025) 7.08 L 0.00 Large Cap 26.56
# Gland Pharma Ltd. Pharmaceuticals 11.31 919.3 2.50% 0.00% 2.54% (Jul 2025) 1.89% (Apr 2025) 4.62 L 0.00 Other 27.94
# CRISIL Ltd. Other financial services 2.95 823.8 2.24% 0.00% 3.43% (Dec 2024) 2.38% (Mar 2025) 1.86 L 0.00 Mid Cap 26.89
# Fortis Healthcare Ltd. Hospital 2.2 809.9 2.20% 0.00% 3.66% (Sep 2024) 2.21% (Jan 2025) 8.35 L -1.00 L Other 27.94
# Bosch Ltd. Auto components & equipments 11.56 786.7 2.14% 0.00% 2.96% (Jul 2025) 2.53% (Jan 2025) 20.62 k -3.89 k Large Cap 26.56
# Pfizer Ltd. Pharmaceuticals 11.31 773.9 2.10% 0.00% 2.59% (May 2025) 2.01% (Mar 2025) 1.54 L 0.00 Mid Cap 26.89
# Nestle India Ltd. Packaged foods 2.07 761.5 2.07% 0.00% 2.06% (Aug 2025) 1.58% (Dec 2024) 6.60 L 0.00 Other 27.94
# Gillette India Ltd. Personal care 5.42 742.7 2.02% 0.00% 3.08% (Oct 2024) 2.27% (Aug 2025) 78.34 k -5.00 k Mid Cap 26.89
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.31 693.7 1.88% 0.00% 3.42% (Feb 2025) 1.96% (Aug 2025) 2.61 L 0.00 Mid Cap 26.89
# WABCO India Ltd. Auto components & equipments 11.56 612 1.66% 0.00% 1.8% (Aug 2025) 0.76% (Oct 2024) 47.42 k 0.00 Mid Cap 26.89
# Whirlpool Of India Ltd. Household appliances 4.05 604.5 1.64% 0.00% 2.51% (Sep 2024) 1.47% (Feb 2025) 5.08 L 0.00 Mid Cap 26.89
# Mphasis Ltd. Computers - software & consulting 3.91 583.8 1.59% 0.00% 1.71% (Jan 2025) 1.33% (May 2025) 2.20 L 0.00 Mid Cap 26.89
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 8.95 583 1.58% 0.00% 1.49% (Aug 2025) 0% (Sep 2024) 2.26 L 0.00 Other 27.94
# Vedanta Ltd. Diversified metals 1.49 548.3 1.49% 0.00% 1.44% (Jun 2025) 0% (Sep 2024) 11.77 L 0.00 Large Cap 26.56
# Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 4.05 531.8 1.44% 0.00% 1.97% (Sep 2024) 1.4% (May 2025) 3.07 L 0.00 Small Cap 17.69
# GE T&D India Ltd. Heavy electrical equipment 4.09 514.6 1.40% 0.00% 1.89% (Dec 2024) 1.3% (Aug 2025) 1.74 L 0.00 Small Cap 17.69
# Escorts Ltd. Tractors 1.36 499.1 1.36% 0.00% 1.49% (Jan 2025) 1.27% (Dec 2024) 1.45 L 0.00 Small Cap 17.69
# ABB India Ltd. Heavy electrical equipment 4.09 474.4 1.29% 0.00% 1.76% (Sep 2024) 1.23% (Aug 2025) 91.52 k 0.00 Large Cap 26.56
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 4.28 468.8 1.27% 0.00% 1.53% (Mar 2025) 1.21% (May 2025) 8.79 L 0.00 Other 27.94
# Siemens Ltd. Heavy electrical equipment 4.09 464.6 1.26% 0.00% 2.55% (Jan 2025) 1.2% (Jul 2025) 1.48 L 0.00 Large Cap 26.56
# Hexaware Technologies Ltd. Computers - software & consulting 3.91 453.7 1.23% 0.00% 1.14% (Aug 2025) 0% (Sep 2024) 6.77 L 1.20 L Other 27.94
# Asahi India Glass Ltd. Auto components & equipments 11.56 445.5 1.21% 0.00% 0.23% (Aug 2025) 0% (Sep 2024) 5.21 L 4.19 L Small Cap 17.69
# Thomas Cook (india) Ltd. Tour, travel related services 1.2 440.1 1.20% 0.00% 1.49% (Nov 2024) 1.08% (Feb 2025) 27.82 L 0.00 Small Cap 17.69
# Procter & Gamble Health Ltd. Pharmaceuticals 11.31 439.7 1.19% 0.00% 1.2% (Aug 2025) 0.19% (Sep 2024) 69.72 k 0.00 Small Cap 17.69
# SKF India Ltd. Abrasives & bearings 3.04 434.5 1.18% 0.00% 1.1% (Aug 2025) 0.8% (Apr 2025) 92.15 k 0.00 Small Cap 17.69
# 3M India Ltd. Diversified 1.15 423.9 1.15% 0.00% 1.27% (Apr 2025) 0.93% (Sep 2024) 14.40 k 0.00 Mid Cap 26.89
# Motherson Sumi Wiring India Ltd. Auto components & equipments 11.56 404.7 1.10% 0.00% 0.99% (Aug 2025) 0.83% (Dec 2024) 88.54 L 0.00 Other 27.94
# Coforge Ltd. Computers - software & consulting 3.91 402.8 1.09% 0.00% 1.56% (Oct 2024) 1.08% (Apr 2025) 2.53 L 0.00 Other 27.94
# Bata India Ltd. Footwear 1.09 402.1 1.09% 0.00% 1.55% (Sep 2024) 1.02% (Aug 2025) 3.45 L 0.00 Mid Cap 26.89
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 11.56 381 1.03% 0.00% 1.71% (Sep 2024) 0% (Sep 2024) 9.46 L -0.50 L Small Cap 17.69
# Grindwell Norton Ltd. Abrasives & bearings 3.04 357 0.97% 0.00% 1.29% (Sep 2024) 0.92% (Jul 2025) 2.25 L 0.00 Small Cap 17.69
# Eureka Forbes Ltd. Household appliances 4.05 356.4 0.97% 0.00% 1.05% (May 2025) 0.76% (Sep 2024) 6.25 L 50.00 k Other 27.94
# Aptus Value Housing Finance India Ltd. Housing finance company 1.19 352 0.96% 0.00% 0.43% (Jul 2025) 0% (Sep 2024) 11.01 L 6.10 L Other 27.94
# Sapphire Foods India Ltd. Restaurants 1.68 349.4 0.95% 0.00% 1.64% (Feb 2025) 1.03% (Jul 2025) 11.89 L -0.27 L Other 27.94
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 11.31 348.9 0.95% 0.00% 0.98% (Mar 2025) 0.64% (Nov 2024) 2.04 L 0.00 Other 27.94
# Siemens Energy India Ltd. Power generation 0.92 338 0.92% 0.00% 1.35% (Aug 2025) 0% (Sep 2024) 98.46 k -0.50 L Other 27.94
# Timken India Ltd. Abrasives & bearings 3.04 328.5 0.89% 0.00% 1.01% (Jun 2025) 0.78% (Apr 2025) 1.09 L 0.00 Small Cap 17.69
# Abbott India Ltd. Pharmaceuticals 11.31 299.7 0.81% 0.00% 0.97% (Feb 2025) 0.71% (Sep 2024) 10.23 k 0.00 Mid Cap 26.89
# Colgate - Palmolive (India) Limited Personal care 5.42 268.3 0.73% 0.00% 0.6% (Aug 2025) 0% (Sep 2024) 1.21 L 25.00 k Large Cap 26.56
# 360 ONE WAM Ltd. Other financial services 2.95 262.9 0.71% 0.00% 0.73% (Jun 2025) 0% (Sep 2024) 2.57 L 0.00 Other 27.94
# SBFC Finance Ltd. Non banking financial company (nbfc) 1.05 251.1 0.68% 0.00% 0.73% (May 2025) 0.52% (Oct 2024) 23.69 L 0.00 Other 27.94
# Adani Wilmar Ltd. Edible oil 0.67 247.3 0.67% 0.00% 0.74% (Apr 2025) 0% (Sep 2024) 9.45 L 0.00 Other 27.94
# Suven Pharmaceuticals Ltd. Pharmaceuticals 11.31 242.6 0.66% 0.66% 0.91% (Oct 2024) 0% (Sep 2024) 2.76 L 2.76 L Other 27.94
# Blue Dart Express Ltd. Logistics solution provider 0.66 241.6 0.66% 0.00% 0.87% (Oct 2024) 0.64% (Aug 2025) 42.36 k 0.00 Small Cap 17.69
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 11.31 234 0.64% 0.00% 0.7% (Jun 2025) 0.56% (Sep 2024) 49.58 k 0.00 Other 27.94
# Heidelberg Cement India Ltd. Cement & cement products 0.62 226.7 0.62% 0.00% 0.7% (Jan 2025) 0.6% (Sep 2024) 11.29 L 0.00 Small Cap 17.69
# Sanofi India Ltd. Pharmaceuticals 11.31 215 0.58% 0.00% 0.8% (Apr 2025) 0.64% (Aug 2025) 46.23 k 0.00 Mid Cap 26.89
# Cognizant Technology Solutions Corp. Foreign equity 0.55 202.5 0.55% 0.00% 0.77% (Feb 2025) 0.53% (Sep 2024) 34.00 k 0.00 Other 27.94
# Swiggy Ltd. E-retail/ e-commerce 0.52 190.5 0.52% 0.00% 0.5% (Aug 2025) 0% (Sep 2024) 4.50 L 0.00 Other 27.94
# Orient Refractories Ltd. Electrodes & refractories 0.47 174.2 0.47% 0.00% 0.79% (Mar 2025) 0.5% (May 2025) 3.95 L 0.00 Small Cap 17.69
# Linde India Ltd. Industrial gases 0.47 173.8 0.47% 0.00% 0.57% (May 2025) 0.37% (Dec 2024) 27.83 k 0.00 Small Cap 17.69
# Carraro India Ltd. Auto components & equipments 11.56 160.6 0.44% 0.00% 0.57% (Jan 2025) 0% (Sep 2024) 3.52 L 0.00 Other 27.94
# Doms Industries Ltd. Stationary 0.41 151.2 0.41% 0.00% 0.57% (Sep 2024) 0.34% (Oct 2024) 60.81 k 0.00 Other 27.94
# Travel Food Services Ltd. Restaurants 1.68 137.2 0.37% 0.37% 0% (Oct 2025) 0% (Oct 2025) 1.04 L 1.04 L Other 27.94
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.05 135.1 0.37% 0.00% 0.34% (Aug 2025) 0% (Sep 2024) 4.81 L 0.00 Mid Cap 26.89
# Westlife Development Ltd. Restaurants 1.68 133.2 0.36% 0.00% 0.39% (Aug 2025) 0% (Sep 2024) 1.94 L -6.29 k Small Cap 17.69
# Esab India Ltd. Other industrial products 0.32 118.8 0.32% 0.00% 0.34% (Jul 2025) 0.29% (Feb 2025) 24.08 k 0.00 Small Cap 17.69
# Nippon Life India Asset Management Ltd. Asset management company 0.24 86.8 0.24% 0.00% 0.26% (Jun 2025) 0.2% (Feb 2025) 1.00 L 0.00 Mid Cap 26.89
# Home First Finance Company India Ltd. Housing finance company 1.19 85.1 0.23% 0.00% 0.56% (Apr 2025) 0% (Sep 2024) 69.94 k 0.00 Other 27.94
# Oracle Financial Services Software Limited Software products 0.23 84 0.23% 0.00% 0.34% (Dec 2024) 0.22% (Aug 2025) 10.00 k 0.00 Mid Cap 26.89
# KSB Ltd. Compressors, pumps & diesel engines 3.7 54.4 0.15% 0.00% 0.15% (Aug 2025) 0% (Sep 2024) 66.24 k 0.00 Other 27.94
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.09 50.2 0.14% 0.00% 0.65% (Sep 2024) 0.14% (Aug 2025) 2.79 k 0.00 Other 27.94
# CreditAccess Grameen Ltd. Microfinance institutions 0.12 45.2 0.12% 0.00% 0.21% (Mar 2025) 0% (Sep 2024) 33.43 k 0.00 Small Cap 17.69
# Sree Jayalakshmi Autospin Ltd. Spinning-cotton/blended 0.01 3.9 0.01% 0.00% 0.01% (Jul 2025) 0% (Sep 2024) 37.50 k 0.00 Small Cap 17.69
Kansai Nerolac Paints Ltd. Paints 152.4 0.00% -0.41% - - - - Mid Cap 26.89
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 10.1 0.00% -0.03% - - - - Other 27.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Suven Pharmaceuticals Ltd. Pharmaceuticals 242.6 0.66% 0.66% 0.91% (Oct 2024) 0% (Sep 2024) 2.76 L 275938
# Travel Food Services Ltd. Restaurants 137.2 0.37% 0.37% 0% (Oct 2025) 0% (Oct 2025) 1.04 L 103639

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kansai Nerolac Paints Ltd. Paints 152.4 0.00% -0.41% 1.45% (Sep 2024) 0.41% (Aug 2025) 0.00 -634922
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 10.1 0.00% -0.03% 0.2% (Apr 2025) 0% (Sep 2024) 0.00 -50193

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Maruti Suzuki India Ltd. 7.37% 6.55% 5.52% 5.40% 5.51% 5.89% 5.62% 6.11% 6.01% 4.93% 4.91% 4.82% 5.46%
Bayer Cropscience Ltd. 3.01% 3.25% 4.03% 4.30% 3.99% 3.54% 3.90% 3.96% 3.91% 3.95% 4.09% 4.68% 4.31%
Schaeffler India Ltd. 3.98% 3.63% 3.82% 3.73% 4.05% 3.63% 3.58% 3.41% 3.47% 3.21% 3.30% 3.11% 3.35%
United Breweries Ltd. 3.21% 3.27% 3.39% 3.39% 3.53% 4.14% 4.00% 4.09% 3.95% 3.38% 3.16% 3.06% 3.17%
Hindustan Unilever Ltd. 3.85% 4.03% 3.56% 3.07% 3.23% 3.47% 3.39% 3.45% 3.82% 3.35% 3.50% 3.17% 3.51%
Cummins India Ltd. 3.55% 3.43% 3.39% 3.22% 3.18% 3.03% 3.24% 3.03% 3.12% 3.43% 3.70% 3.65% 3.76%
ICRA Ltd. 2.79% 2.72% 2.85% 2.95% 3.02% 2.84% 2.85% 3.13% 3.44% 3.37% 3.52% 3.65% 3.83%
Honeywell Automation India Ltd. 2.73% 2.91% 2.88% 3.01% 3.03% 2.92% 2.89% 3.03% 3.31% 3.19% 3.03% 3.34% 3.38%
Procter & Gamble Hygiene & Health Care Ltd. 2.67% 2.55% 2.65% 2.57% 2.68% 3.02% 2.92% 3.06% 2.98% 2.81% 2.96% 2.95% 2.89%
United Spirits Ltd. 2.55% 2.50% 2.52% 2.67% 2.97% 3.28% 2.98% 2.86% 2.89% 3.07% 2.82% 2.62% 2.72%
GlaxoSmithKline Pharmaceuticals Ltd. 1.88% 1.96% 2.20% 2.48% 2.85% 3.35% 3.39% 3.42% 2.48% 2.63% 2.91% 3.18% 3.15%
CRISIL Ltd. 2.24% 2.49% 2.62% 2.97% 2.73% 2.50% 2.38% 2.62% 2.95% 3.43% 2.70% 2.82% 2.39%
Bosch Ltd. 2.14% 2.64% 2.96% 2.69% 2.66% 2.68% 2.61% 2.56% 2.53% 2.79% 2.79% 2.76% 2.80%
Fortis Healthcare Ltd. 2.20% 2.29% 2.66% 2.45% 2.24% 2.34% 2.46% 2.26% 2.21% 2.97% 3.06% 3.40% 3.66%
Gillette India Ltd. 2.02% 2.27% 2.40% 2.75% 2.57% 2.51% 2.63% 2.71% 2.71% 2.80% 2.80% 3.08% 2.59%
Name Type of Instrument Weight (%)
TREPS TREPS 0.78%
Margin Margin 0.27%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.12%

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