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Scheme Profile
 
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Aditya Birla SL MNC Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited5.5131164321202.4270
Domestic EquitiesSchaeffler India Limited4.0544355403148.8677
Domestic EquitiesBayer Cropscience Limited3.9909258065146.5370
Domestic EquitiesUnited Breweries Limited3.5281655315129.5427
Domestic EquitiesHindustan Unilever Limited3.2342505695118.7524
Domestic EquitiesCummins India Limited3.1831357631116.8774
Domestic EquitiesHoneywell Automation India Limited3.030628880111.2746
Domestic EquitiesICRA Limited3.0174164377110.7901
Domestic EquitiesUnited Spirits Limited2.9660716421108.9032
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.8525317523104.7381
Domestic EquitiesCRISIL Limited2.7263190686100.1044
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.68167248598.4636
Domestic EquitiesBosch Limited2.65623104597.5279
Domestic EquitiesPfizer Limited2.591816953295.1634
Domestic EquitiesGillette India Limited2.567010002694.2545
Domestic EquitiesFortis Healthcare Limited2.2396116425782.2315
Domestic EquitiesGland Pharma Limited1.997246160773.3309
Domestic EquitiesGE Vernova T&D India Ltd1.857830433668.2139
Domestic EquitiesNestle India Limited1.807227692666.3570
Domestic EquitiesWhirlpool of India Limited1.708350750862.7229
Domestic EquitiesABB India Limited1.48829151654.6442
Domestic EquitiesSapphire Foods India Ltd1.4681169459053.9049
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.401330696951.4511
Domestic EquitiesCIE Automotive India Ltd1.3702111859950.3090
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.34503694349.3854
Domestic EquitiesMphasiS Limited1.328019056148.7607
Domestic EquitiesSiemens Limited1.320414846148.4814
Domestic EquitiesEscorts Kubota Limited1.310014480948.1012
Domestic EquitiesThomas Cook (India) Limited1.3080278215048.0255
Domestic EquitiesVedanta Limited1.2777107716546.9159
Domestic EquitiesBata India Limited1.259536592346.2453
Domestic EquitiesSumitomo Chemical India Limited1.213487918744.5528
Domestic EquitiesKansai Nerolac Paints Limited1.1886172027943.6435
Domestic EquitiesCoforge Limited1.17935064043.2997
Domestic EquitiesHyundai Motor India Ltd1.161523087042.6463
Domestic Equities3M India Limited1.14791439742.1472
Domestic EquitiesHexaware Technologies limited1.101447159540.4393
Domestic EquitiesGrindwell Norton Limted1.100022480440.3883
Domestic EquitiesProcter & Gamble Health Limited1.09146971640.0728
Domestic EquitiesEureka Forbes Ltd1.049760031138.5430
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.002014846136.7909
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.931720407834.2096
Domestic EquitiesMotherson Sumi Wiring India Limited0.9305590297834.1664
Domestic EquitiesTIMKEN INDIA LTD0.928910915334.1059
Domestic EquitiesSKF India Limited0.89957033333.0284
Domestic EquitiesAbbott India Limited0.84881023331.1646
Domestic EquitiesSanofi India Limited0.77974623328.6298
Domestic EquitiesBlue Dart Express Limited0.76394235728.0488
Domestic EquitiesSBFC Finance Ltd0.7286236905326.7513
Domestic EquitiesAWL Agri Business Ltd0.708094530825.9960
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.66344623324.3583
Domestic Equities360 ONE WAM Ltd0.629223162223.1031
Domestic EquitiesHeidelbergCement India Limited0.6073112909022.2984
Domestic EquitiesLinde India Limited0.56882782520.8841
Domestic EquitiesHome First Finance Company India Limited0.540115556719.8317
Domestic EquitiesRHI Magnesita India Limited0.496039503718.2112
Domestic EquitiesCarraro India Ltd0.437835171816.0735
Domestic EquitiesSwiggy Ltd0.408645045615.0024
Domestic EquitiesDOMS Industries Limited0.39525928314.5113
Domestic EquitiesESAB India Ltd0.32972408112.1074
Domestic EquitiesNippon Life India Asset Management Limited0.25221250009.2619
Domestic EquitiesOracle Financial Services Software Limited0.2305100008.4625
Domestic EquitiesAsahi India Glass Limited0.20811021277.6417
Domestic EquitiesDigitide Solutions Ltd0.18212575556.6864
Domestic EquitiesHitachi Energy India Limited0.146627895.3822
Domestic EquitiesCreditAccess Grameen Limited0.1457467585.3515
Domestic EquitiesBluspring Enterprises Ltd0.04302575551.5786
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0097375000.3551
Total 98.1282 3603.0307
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8041 29.5253
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4263 15.6518
Total 1.2304 45.1771
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.64143400023.5521
Total 0.6414 23.5521
 
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