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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 Limited5.6158164321189.3331
Domestic EquitiesUnited Breweries Limited4.0017674815134.9124
Domestic EquitiesBayer Cropscience Limited3.9037268065131.6092
Domestic EquitiesSchaeffler India Limited3.5812357589120.7363
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited3.3923397070114.3701
Domestic EquitiesHindustan Unilever Limited3.3882505695114.2289
Domestic EquitiesCummins India Limited3.2373357631109.1436
Domestic EquitiesUnited Spirits Limited2.9777716421100.3921
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.92417248598.5843
Domestic EquitiesHoneywell Automation India Limited2.88552888097.2805
Domestic EquitiesICRA Limited2.848617445596.0383
Domestic EquitiesGillette India Limited2.630011051588.6689
Domestic EquitiesBosch Limited2.61133104588.0388
Domestic EquitiesFortis Healthcare Limited2.4584118681682.8813
Domestic EquitiesCRISIL Limited2.378719190380.1943
Domestic EquitiesSiemens Limited2.323014846178.3184
Domestic EquitiesGland Pharma Limited2.180346160773.5063
Domestic EquitiesPfizer Limited2.013716953267.8891
Domestic EquitiesNestle India Limited1.848827692662.3291
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.740533169558.6785
Domestic EquitiesGE Vernova T&D India Ltd1.595234502453.7806
Domestic EquitiesSumitomo Chemical India Limited1.533292410151.6896
Domestic EquitiesABB India Limited1.50559151650.7571
Domestic EquitiesWhirlpool of India Limited1.490150750850.2382
Domestic EquitiesSapphire Foods India Ltd1.4800169459049.8972
Domestic EquitiesBata India Limited1.432639592348.2986
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.42383694348.0021
Domestic EquitiesMphasiS Limited1.413219056147.6441
Domestic EquitiesEscorts Kubota Limited1.396014480947.0636
Domestic EquitiesKansai Nerolac Paints Limited1.3265192027944.7233
Domestic EquitiesCIE Automotive India Ltd1.3210111859944.5370
Domestic Equities3M India Limited1.23371439741.5917
Domestic EquitiesCoforge Limited1.21805064041.0650
Domestic EquitiesHyundai Motor India Ltd1.169423087039.4245
Domestic EquitiesVedanta Limited1.134982571638.2637
Domestic EquitiesGrindwell Norton Limted1.131422480438.1425
Domestic EquitiesThomas Cook (India) Limited1.1116278215037.4783
Domestic EquitiesProcter & Gamble Health Limited1.06426971635.8793
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.982620407833.1259
Domestic EquitiesEureka Forbes Ltd0.965560031132.5519
Domestic EquitiesAbbott India Limited0.93241023331.4363
Domestic EquitiesMotherson Sumi Wiring India Limited0.9124590297830.7604
Domestic EquitiesTIMKEN INDIA LTD0.890610915330.0242
Domestic EquitiesHexaware Technologies limited0.871341917229.3735
Domestic EquitiesSKF India Limited0.80337033327.0821
Domestic EquitiesRHI Magnesita India Limited0.789852490026.6282
Domestic EquitiesSanofi India Limited0.78514623326.4702
Domestic EquitiesBlue Dart Express Limited0.77104235725.9924
Domestic EquitiesAdani Wilmar Limited0.724394530824.4192
Domestic EquitiesHeidelbergCement India Limited0.6624112909022.3323
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.66194623322.3155
Domestic EquitiesSBFC Finance Ltd0.6201236905320.9045
Domestic EquitiesQuess Corp Limited0.584830277519.7167
Domestic EquitiesLinde India Limited0.51642782517.4112
Domestic Equities360 ONE WAM Ltd0.507818162217.1206
Domestic EquitiesDOMS Industries Limited0.50595928317.0572
Domestic EquitiesSwiggy Ltd0.441245045614.8741
Domestic EquitiesESAB India Ltd0.32352408110.9052
Domestic EquitiesCarraro India Ltd0.322435171810.8698
Domestic EquitiesSuven Pharmaceuticals Limited0.32009374410.7899
Domestic EquitiesOracle Financial Services Software Limited0.2329100007.8509
Domestic EquitiesAkzo Nobel India Limited0.2209207037.4489
Domestic EquitiesNippon Life India Asset Management Limited0.21451250007.2319
Domestic EquitiesCreditAccess Grameen Limited0.2118750007.1396
Domestic EquitiesHitachi Energy India Limited0.181348306.1117
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0072375000.2426
Total 98.8842 3333.7968
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5477 18.4667
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0909 -3.0648
Total 0.4568 15.4019
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.65893400022.2159
Total 0.6589 22.2159
 
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