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Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.58%| Total : 97.36%
No of Stocks : 73 (Category Avg - 44.44) | Large Cap Investments : 25.92%| Mid Cap Investments : 28.57% | Small Cap Investments : 16.63% | Other : 26.24%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 73 43.27
Top 5 Stock Weight 20.91% 33.08%
Top 10 Stock Weight 34.98% 50.26%
Top 3 Sector Weight 29.52% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 40126.86 75015.38
Holdings in large cap stocks 25.92% 38.36%
Holdings in mid cap stocks 28.57% 14.77%
Holdings in small cap stocks 16.63% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 2430.5 6.55% 1.03% 6.55% (Aug 2025) 4.82% (Oct 2024) 1.64 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1497.7 4.03% 0.47% 4.03% (Aug 2025) 3.07% (Jun 2025) 5.63 L 32.40 k
Schaeffler India Ltd. Auto components & equipments 1346.3 3.63% -0.19% 4.05% (May 2025) 3.11% (Oct 2024) 3.48 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 1272.7 3.43% 0.04% 3.76% (Sep 2024) 3.03% (Feb 2025) 3.33 L -0.25 L
United Breweries Ltd. Breweries & distilleries 1212.4 3.27% -0.13% 4.14% (Apr 2025) 3.06% (Oct 2024) 6.55 L 0.00
Bayer Cropscience Ltd. Pesticides & agrochemicals 1207.2 3.25% -0.78% 4.68% (Oct 2024) 3.25% (Aug 2025) 2.31 L -8.48 k
Honeywell Automation India Ltd. Industrial products 1080.1 2.91% 0.03% 3.38% (Sep 2024) 2.88% (Jul 2025) 27.88 k 0.00
ICRA Ltd. Ratings 1011 2.72% -0.13% 3.83% (Sep 2024) 2.72% (Aug 2025) 1.62 L 0.00
Bosch Ltd. Auto components & equipments 979.5 2.64% -0.32% 2.96% (Jul 2025) 2.53% (Jan 2025) 24.51 k -3.00 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 948.5 2.55% -0.10% 3.06% (Feb 2025) 2.55% (Aug 2025) 72.49 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 8.04 2430.5 6.55% 1.03% 6.55% (Aug 2025) 4.82% (Oct 2024) 1.64 L 0.00 Large Cap 25.92
Hindustan Unilever Ltd. Diversified fmcg 4.03 1497.7 4.03% 0.47% 4.03% (Aug 2025) 3.07% (Jun 2025) 5.63 L 32.40 k Large Cap 25.92
Schaeffler India Ltd. Auto components & equipments 10.71 1346.3 3.63% -0.19% 4.05% (May 2025) 3.11% (Oct 2024) 3.48 L 0.00 Other 26.24
Cummins India Ltd. Compressors, pumps & diesel engines 3.58 1272.7 3.43% 0.04% 3.76% (Sep 2024) 3.03% (Feb 2025) 3.33 L -0.25 L Mid Cap 28.57
United Breweries Ltd. Breweries & distilleries 5.77 1212.4 3.27% -0.13% 4.14% (Apr 2025) 3.06% (Oct 2024) 6.55 L 0.00 Large Cap 25.92
Bayer Cropscience Ltd. Pesticides & agrochemicals 4.59 1207.2 3.25% -0.78% 4.68% (Oct 2024) 3.25% (Aug 2025) 2.31 L -8.48 k Mid Cap 28.57
Honeywell Automation India Ltd. Industrial products 2.91 1080.1 2.91% 0.03% 3.38% (Sep 2024) 2.88% (Jul 2025) 27.88 k 0.00 Mid Cap 28.57
ICRA Ltd. Ratings 2.72 1011 2.72% -0.13% 3.83% (Sep 2024) 2.72% (Aug 2025) 1.62 L 0.00 Small Cap 16.63
Bosch Ltd. Auto components & equipments 10.71 979.5 2.64% -0.32% 2.96% (Jul 2025) 2.53% (Jan 2025) 24.51 k -3.00 k Large Cap 25.92
Procter & Gamble Hygiene & Health Care Ltd. Personal care 5.42 948.5 2.55% -0.10% 3.06% (Feb 2025) 2.55% (Aug 2025) 72.49 k 0.00 Large Cap 25.92
United Spirits Ltd. Breweries & distilleries 5.77 928.3 2.50% -0.02% 3.28% (Apr 2025) 2.5% (Aug 2025) 7.08 L 1.39 k Large Cap 25.92
CRISIL Ltd. Other financial services 3.19 925.8 2.49% -0.13% 3.43% (Dec 2024) 2.38% (Mar 2025) 1.86 L 0.00 Mid Cap 28.57
Gland Pharma Ltd. Pharmaceuticals 10.77 863.9 2.33% -0.21% 2.54% (Jul 2025) 1.89% (Apr 2025) 4.62 L 0.00 Other 26.24
Fortis Healthcare Ltd. Hospital 2.29 852.1 2.29% -0.36% 3.66% (Sep 2024) 2.21% (Jan 2025) 9.35 L -2.29 L Other 26.24
Gillette India Ltd. Personal care 5.42 841.3 2.27% -0.14% 3.08% (Oct 2024) 2.27% (Aug 2025) 83.34 k 0.00 Mid Cap 28.57
- Pfizer Ltd. Pharmaceuticals 10.77 792.3 2.13% 0.01% 2.59% (May 2025) 2.01% (Mar 2025) 1.54 L 0.00 Mid Cap 28.57
Nestle India Ltd. Packaged foods 2.06 763.6 2.06% 0.08% 2.06% (Aug 2025) 1.58% (Dec 2024) 6.60 L 3.30 L Other 26.24
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 10.77 726.4 1.96% -0.24% 3.42% (Feb 2025) 1.96% (Aug 2025) 2.61 L 0.00 Mid Cap 28.57
WABCO India Ltd. Auto components & equipments 10.71 667.4 1.80% 0.13% 1.8% (Aug 2025) 0.76% (Oct 2024) 47.42 k 0.00 Mid Cap 28.57
Whirlpool Of India Ltd. Household appliances 4.09 660.1 1.78% -0.03% 2.51% (Sep 2024) 1.47% (Feb 2025) 5.08 L 0.00 Mid Cap 28.57
Mphasis Ltd. Computers - software & consulting 3.97 613.1 1.65% 0.24% 1.71% (Jan 2025) 1.33% (May 2025) 2.20 L 29.36 k Mid Cap 28.57
Hyundai Motor India Ltd. Passenger cars & utility vehicles 8.04 555.1 1.49% 0.17% 1.49% (Aug 2025) 0% (Sep 2024) 2.26 L -5.27 k Other 26.24
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 4.09 531.2 1.43% 0.01% 1.97% (Sep 2024) 1.4% (May 2025) 3.07 L 0.00 Small Cap 16.63
Escorts Ltd. Tractors 1.39 516.7 1.39% 0.10% 1.49% (Jan 2025) 1.27% (Dec 2024) 1.45 L 0.00 Small Cap 16.63
Siemens Energy India Ltd. Power generation 1.35 501 1.35% 0.07% 1.35% (Aug 2025) 0% (Sep 2024) 1.48 L 0.00 Other 26.24
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 4.59 497.8 1.34% -0.18% 1.53% (Mar 2025) 1.21% (May 2025) 8.79 L 0.00 Other 26.24
- Vedanta Ltd. Diversified metals 1.33 495.2 1.33% 0.00% 1.44% (Jun 2025) 0% (Sep 2024) 11.77 L 0.00 Large Cap 25.92
Thomas Cook (india) Ltd. Tour, travel related services 1.33 494.5 1.33% 0.08% 1.49% (Nov 2024) 1.08% (Feb 2025) 27.82 L 0.00 Small Cap 16.63
GE T&D India Ltd. Heavy electrical equipment 3.89 483.1 1.30% -0.46% 1.89% (Dec 2024) 1.3% (Aug 2025) 1.74 L -0.69 L Small Cap 16.63
ABB India Ltd. Heavy electrical equipment 3.89 457.5 1.23% -0.11% 1.76% (Sep 2024) 1.23% (Aug 2025) 91.52 k 0.00 Large Cap 25.92
Siemens Ltd. Heavy electrical equipment 3.89 454.8 1.22% 0.03% 2.55% (Jan 2025) 1.2% (Jul 2025) 1.48 L 0.00 Large Cap 25.92
Procter & Gamble Health Ltd. Pharmaceuticals 10.77 444.1 1.20% 0.10% 1.2% (Aug 2025) 0.19% (Sep 2024) 69.72 k 0.00 Small Cap 16.63
3M India Ltd. Diversified 1.19 442.9 1.19% 0.01% 1.27% (Apr 2025) 0.93% (Sep 2024) 14.40 k 0.00 Mid Cap 28.57
- Coforge Ltd. Computers - software & consulting 3.97 436.6 1.18% 0.00% 1.56% (Oct 2024) 1.08% (Apr 2025) 2.53 L 0.00 Other 26.24
Hexaware Technologies Ltd. Computers - software & consulting 3.97 421.7 1.14% 0.25% 1.14% (Aug 2025) 0% (Sep 2024) 5.56 L 84.90 k Other 26.24
SKF India Ltd. Abrasives & bearings 2.9 409.1 1.10% 0.18% 1.1% (Aug 2025) 0.8% (Apr 2025) 92.15 k 21.82 k Small Cap 16.63
Sapphire Foods India Ltd. Restaurants 1.46 397.9 1.07% 0.05% 1.64% (Feb 2025) 1.03% (Jul 2025) 12.17 L 0.00 Other 26.24
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 10.71 383 1.03% -0.03% 1.71% (Sep 2024) 0% (Sep 2024) 9.96 L 0.00 Small Cap 16.63
Bata India Ltd. Footwear 1.02 379.1 1.02% -0.07% 1.55% (Sep 2024) 1.02% (Aug 2025) 3.45 L 0.00 Mid Cap 28.57
Motherson Sumi Wiring India Ltd. Auto components & equipments 10.71 368 0.99% 0.12% 0.99% (Aug 2025) 0.83% (Dec 2024) 88.54 L 0.00 Other 26.24
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 10.77 351.9 0.95% -0.01% 0.98% (Mar 2025) 0.64% (Nov 2024) 2.04 L 0.00 Other 26.24
Grindwell Norton Ltd. Abrasives & bearings 2.9 351.5 0.95% 0.02% 1.29% (Sep 2024) 0.92% (Jul 2025) 2.25 L 0.00 Small Cap 16.63
Eureka Forbes Ltd. Household appliances 4.09 325.5 0.88% 0.02% 1.05% (May 2025) 0.76% (Sep 2024) 5.75 L 0.00 Other 26.24
Abbott India Ltd. Pharmaceuticals 10.77 322.1 0.87% -0.07% 0.97% (Feb 2025) 0.71% (Sep 2024) 10.23 k 0.00 Mid Cap 28.57
Timken India Ltd. Abrasives & bearings 2.9 315.3 0.85% -0.12% 1.01% (Jun 2025) 0.78% (Apr 2025) 1.09 L 0.00 Small Cap 16.63
360 ONE WAM Ltd. Other financial services 3.19 261.4 0.70% -0.02% 0.73% (Jun 2025) 0% (Sep 2024) 2.57 L 0.00 Other 26.24
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 10.77 257.1 0.69% 0.09% 0.7% (Jun 2025) 0.56% (Sep 2024) 49.58 k 3.35 k Other 26.24
SBFC Finance Ltd. Non banking financial company (nbfc) 1.01 250.2 0.67% 0.01% 0.73% (May 2025) 0.52% (Oct 2024) 23.69 L 0.00 Other 26.24
Sanofi India Ltd. Pharmaceuticals 10.77 237.8 0.64% -0.08% 0.8% (Apr 2025) 0.64% (Aug 2025) 46.23 k 0.00 Mid Cap 28.57
Adani Wilmar Ltd. Edible oil 0.64 237.8 0.64% -0.02% 0.74% (Apr 2025) 0% (Sep 2024) 9.45 L 0.00 Other 26.24
Blue Dart Express Ltd. Logistics solution provider 0.64 237.5 0.64% -0.04% 0.87% (Oct 2024) 0.64% (Aug 2025) 42.36 k 0.00 Small Cap 16.63
Heidelberg Cement India Ltd. Cement & cement products 0.62 232.1 0.62% -0.02% 0.7% (Jan 2025) 0.6% (Sep 2024) 11.29 L 0.00 Small Cap 16.63
# Colgate - Palmolive (India) Limited Personal care 5.42 223.2 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 95.73 k 95.73 k Large Cap 25.92
Cognizant Technology Solutions Corp. Foreign equity 0.58 216.7 0.58% 0.01% 0.77% (Feb 2025) 0.53% (Sep 2024) 34.00 k 0.00 Other 26.24
Orient Refractories Ltd. Electrodes & refractories 0.5 187.3 0.50% -0.02% 0.79% (Mar 2025) 0.5% (May 2025) 3.95 L 0.00 Small Cap 16.63
Swiggy Ltd. E-retail/ e-commerce 0.5 184.6 0.50% 0.01% 0.5% (Aug 2025) 0% (Sep 2024) 4.50 L 0.00 Other 26.24
Linde India Ltd. Industrial gases 0.48 177.5 0.48% -0.01% 0.57% (May 2025) 0.37% (Dec 2024) 27.83 k 0.00 Small Cap 16.63
Aptus Value Housing Finance India Ltd. Housing finance company 0.65 155.9 0.42% -0.01% 0.43% (Jul 2025) 0% (Sep 2024) 4.91 L 0.00 Other 26.24
Kansai Nerolac Paints Ltd. Paints 0.41 152.4 0.41% -0.71% 1.45% (Sep 2024) 0.41% (Aug 2025) 6.35 L -0.11 Cr Mid Cap 28.57
Doms Industries Ltd. Stationary 0.4 147.9 0.40% 0.03% 0.57% (Sep 2024) 0.34% (Oct 2024) 60.81 k 1.53 k Other 26.24
Carraro India Ltd. Auto components & equipments 10.71 144.5 0.39% -0.06% 0.57% (Jan 2025) 0% (Sep 2024) 3.52 L 0.00 Other 26.24
# Westlife Development Ltd. Restaurants 1.46 143.6 0.39% 0.39% 0.39% (Aug 2025) 0% (Sep 2024) 2.00 L 2.00 L Small Cap 16.63
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.01 125.8 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 4.81 L 4.81 L Mid Cap 28.57
Esab India Ltd. Other industrial products 0.33 123.8 0.33% -0.01% 0.34% (Jul 2025) 0.29% (Feb 2025) 24.08 k 0.00 Small Cap 16.63
- Asahi India Glass Ltd. Auto components & equipments 10.71 85.4 0.23% 0.00% 0.23% (Aug 2025) 0% (Sep 2024) 1.02 L 0.00 Small Cap 16.63
- Home First Finance Company India Ltd. Housing finance company 0.65 85.2 0.23% 0.00% 0.56% (Apr 2025) 0% (Sep 2024) 69.94 k 0.00 Other 26.24
Oracle Financial Services Software Limited Software products 0.22 82.9 0.22% 0.00% 0.34% (Dec 2024) 0.22% (Aug 2025) 10.00 k 0.00 Mid Cap 28.57
Nippon Life India Asset Management Ltd. Asset management company 0.21 78.5 0.21% 0.00% 0.26% (Jun 2025) 0.2% (Feb 2025) 1.00 L 0.00 Mid Cap 28.57
# KSB Ltd. Compressors, pumps & diesel engines 3.58 54.7 0.15% 0.15% 0.15% (Aug 2025) 0% (Sep 2024) 66.24 k 66.24 k Other 26.24
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.89 53.3 0.14% -0.01% 0.65% (Sep 2024) 0.14% (Aug 2025) 2.79 k 0.00 Other 26.24
CreditAccess Grameen Ltd. Microfinance institutions 0.13 46.8 0.13% -0.03% 0.21% (Mar 2025) 0% (Sep 2024) 33.43 k -0.13 L Small Cap 16.63
- Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.03 10.1 0.03% 0.00% 0.2% (Apr 2025) 0% (Sep 2024) 50.19 k 0.00 Other 26.24
- 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 16.63
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Manappuram Finance Ltd. Non banking financial company (nbfc) 125.8 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 4.81 L 480966
# Westlife Development Ltd. Restaurants 143.6 0.39% 0.39% 0.39% (Aug 2025) 0% (Sep 2024) 2.00 L 200000
# KSB Ltd. Compressors, pumps & diesel engines 54.7 0.15% 0.15% 0.15% (Aug 2025) 0% (Sep 2024) 66.24 k 66239
# Colgate - Palmolive (India) Limited Personal care 223.2 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 95.73 k 95725

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Maruti Suzuki India Ltd. 6.55% 5.52% 5.40% 5.51% 5.89% 5.62% 6.11% 6.01% 4.93% 4.91% 4.82% 5.46% 5.27%
Bayer Cropscience Ltd. 3.25% 4.03% 4.30% 3.99% 3.54% 3.90% 3.96% 3.91% 3.95% 4.09% 4.68% 4.31% 4.36%
Schaeffler India Ltd. 3.63% 3.82% 3.73% 4.05% 3.63% 3.58% 3.41% 3.47% 3.21% 3.30% 3.11% 3.35% 3.48%
United Breweries Ltd. 3.27% 3.39% 3.39% 3.53% 4.14% 4.00% 4.09% 3.95% 3.38% 3.16% 3.06% 3.17% 3.08%
Hindustan Unilever Ltd. 4.03% 3.56% 3.07% 3.23% 3.47% 3.39% 3.45% 3.82% 3.35% 3.50% 3.17% 3.51% 3.40%
Cummins India Ltd. 3.43% 3.39% 3.22% 3.18% 3.03% 3.24% 3.03% 3.12% 3.43% 3.70% 3.65% 3.76% 3.81%
ICRA Ltd. 2.72% 2.85% 2.95% 3.02% 2.84% 2.85% 3.13% 3.44% 3.37% 3.52% 3.65% 3.83% 3.35%
Honeywell Automation India Ltd. 2.91% 2.88% 3.01% 3.03% 2.92% 2.89% 3.03% 3.31% 3.19% 3.03% 3.34% 3.38% 3.63%
GlaxoSmithKline Pharmaceuticals Ltd. 1.96% 2.20% 2.48% 2.85% 3.35% 3.39% 3.42% 2.48% 2.63% 2.91% 3.18% 3.15% 3.24%
Procter & Gamble Hygiene & Health Care Ltd. 2.55% 2.65% 2.57% 2.68% 3.02% 2.92% 3.06% 2.98% 2.81% 2.96% 2.95% 2.89% 2.95%
United Spirits Ltd. 2.50% 2.52% 2.67% 2.97% 3.28% 2.98% 2.86% 2.89% 3.07% 2.82% 2.62% 2.72% 2.60%
Fortis Healthcare Ltd. 2.29% 2.66% 2.45% 2.24% 2.34% 2.46% 2.26% 2.21% 2.97% 3.06% 3.40% 3.66% 3.56%
CRISIL Ltd. 2.49% 2.62% 2.97% 2.73% 2.50% 2.38% 2.62% 2.95% 3.43% 2.70% 2.82% 2.39% 2.36%
Bosch Ltd. 2.64% 2.96% 2.69% 2.66% 2.68% 2.61% 2.56% 2.53% 2.79% 2.79% 2.76% 2.80% 2.48%
Gillette India Ltd. 2.27% 2.40% 2.75% 2.57% 2.51% 2.63% 2.71% 2.71% 2.80% 2.80% 3.08% 2.59% 3.02%
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Margin Margin 0.27%
Net Receivables Net Receivables 0.14%
Cash and Bank Cash and Bank 0.00%

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