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Detailed Portfolio
Aditya Birla SL MNC Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited5.5165164321207.1759
Domestic EquitiesBayer Cropscience Limited4.0275239235151.2563
Domestic EquitiesSchaeffler India Limited3.8204348110143.4805
Domestic EquitiesHindustan Unilever Limited3.5626530695133.7988
Domestic EquitiesUnited Breweries Limited3.3949655315127.4981
Domestic EquitiesCummins India Limited3.3858357631127.1557
Domestic EquitiesBosch Limited2.958327511111.1032
Domestic EquitiesHoneywell Automation India Limited2.878127880108.0908
Domestic EquitiesICRA Limited2.8547161756107.2119
Domestic EquitiesFortis Healthcare Limited2.6581116425799.8292
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.64987248599.5147
Domestic EquitiesCRISIL Limited2.622418568698.4879
Domestic EquitiesGland Pharma Limited2.537946160795.3126
Domestic EquitiesUnited Spirits Limited2.521970671594.7139
Domestic EquitiesGillette India Limited2.40408334190.2833
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.196526083582.4917
Domestic EquitiesPfizer Limited2.125515367079.8239
Domestic EquitiesNestle India Limited1.976433023274.2262
Domestic EquitiesWhirlpool of India Limited1.803550750867.7320
Domestic EquitiesGE Vernova T&D India Ltd1.761924265966.1683
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.66494742062.5280
Domestic EquitiesSumitomo Chemical India Limited1.518687918757.0329
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.424830696953.5108
Domestic EquitiesMphasiS Limited1.415819056153.1703
Domestic EquitiesABB India Limited1.34279151650.4253
Domestic EquitiesVedanta Limited1.3342117716550.1060
Domestic EquitiesHyundai Motor India Ltd1.322823087049.6786
Domestic EquitiesEscorts Kubota Limited1.295214480948.6442
Domestic EquitiesSiemens Limited1.280014846148.0702
Domestic EquitiesThomas Cook (India) Limited1.2545278215047.1129
Domestic EquitiesSiemens Limited1.199114846145.0342
Domestic Equities3M India Limited1.17901439744.2780
Domestic EquitiesCoforge Limited1.178625320044.2644
Domestic EquitiesKansai Nerolac Paints Limited1.1218172027942.1296
Domestic EquitiesBata India Limited1.095034518641.1220
Domestic EquitiesProcter & Gamble Health Limited1.09446971641.1011
Domestic EquitiesCIE Automotive India Ltd1.066399579040.0457
Domestic EquitiesSapphire Foods India Ltd1.0256121655038.5160
Domestic EquitiesTIMKEN INDIA LTD0.964610915336.2268
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.961420407836.1075
Domestic EquitiesAbbott India Limited0.93741023335.2066
Domestic EquitiesGrindwell Norton Limted0.922122480434.6288
Domestic EquitiesSKF India Limited0.91787033334.4674
Domestic EquitiesHexaware Technologies limited0.884047159533.2003
Domestic EquitiesMotherson Sumi Wiring India Limited0.8747885446732.8501
Domestic EquitiesEureka Forbes Ltd0.855057531132.1110
Domestic Equities360 ONE WAM Ltd0.719725675027.0281
Domestic EquitiesSanofi India Limited0.71714623326.9307
Domestic EquitiesBlue Dart Express Limited0.67604235725.3888
Domestic EquitiesSBFC Finance Ltd0.6606236905324.8087
Domestic EquitiesAWL Agri Business Ltd0.660094530824.7860
Domestic EquitiesHeidelbergCement India Limited0.6401112909024.0383
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.60424623322.6912
Domestic EquitiesRHI Magnesita India Limited0.527039503719.7914
Domestic EquitiesLinde India Limited0.48702782518.2908
Domestic EquitiesSwiggy Ltd0.484345045618.1872
Domestic EquitiesCarraro India Ltd0.450435171816.9159
Domestic EquitiesAptus Value Housing Finance India Ltd0.428349094916.0859
Domestic EquitiesDOMS Industries Limited0.36985928313.8876
Domestic EquitiesESAB India Ltd0.34172408112.8316
Domestic EquitiesAsahi India Glass Limited0.22841021278.5792
Domestic EquitiesOracle Financial Services Software Limited0.2257100008.4750
Domestic EquitiesHome First Finance Company India Limited0.2257699418.4768
Domestic EquitiesNippon Life India Asset Management Limited0.21631000008.1235
Domestic EquitiesCreditAccess Grameen Limited0.1554467585.8368
Domestic EquitiesHitachi Energy India Limited0.149227895.6045
Domestic EquitiesDigitide Solutions Ltd0.0311501931.1674
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0105375000.3956
Total 96.7954 3635.2446
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.5676 96.4300
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2683 10.0753
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0002
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2004 -7.5277
Total 2.6355 98.9778
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.56923400021.3759
Total 0.5692 21.3759
 

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