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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 Limited7.3381169321274.0630
Domestic EquitiesSchaeffler India Limited3.7483348110139.9890
Domestic EquitiesHindustan Unilever Limited3.7381566261139.6116
Domestic EquitiesCummins India Limited3.4313295000128.1510
Domestic EquitiesUnited Breweries Limited3.1538655315117.7863
Domestic EquitiesBayer Cropscience Limited3.0180230758112.7161
Domestic EquitiesICRA Limited2.7825161756103.9201
Domestic EquitiesHoneywell Automation India Limited2.724327880101.7481
Domestic EquitiesUnited Spirits Limited2.7139708103101.3579
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.48416949092.7761
Domestic EquitiesCRISIL Limited2.450718568691.5283
Domestic EquitiesGland Pharma Limited2.384146160789.0394
Domestic EquitiesNestle India Limited2.248766046483.9846
Domestic EquitiesPfizer Limited2.143315367080.0467
Domestic EquitiesBosch Limited2.05662062376.8104
Domestic EquitiesWhirlpool of India Limited1.901250750871.0054
Domestic EquitiesGillette India Limited1.89137834170.6362
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.828826083568.3023
Domestic EquitiesMphasiS Limited1.627821992060.7947
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.57754742058.9146
Domestic EquitiesVedanta Limited1.5556117716558.0990
Domestic EquitiesHyundai Motor India Ltd1.473122559655.0161
Domestic EquitiesFortis Healthcare Limited1.448452876554.0953
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.414430696952.8263
Domestic EquitiesAsahi India Glass Limited1.397856567252.2059
Domestic EquitiesEscorts Kubota Limited1.387213682251.8077
Domestic EquitiesHexaware Technologies limited1.376474780451.4040
Domestic EquitiesABB India Limited1.27919151647.7714
Domestic EquitiesSiemens Limited1.230814846145.9680
Domestic EquitiesThomas Cook (India) Limited1.2056278215045.0263
Domestic EquitiesCoforge Limited1.205525320045.0215
Domestic EquitiesSumitomo Chemical India Limited1.182287918744.1528
Domestic EquitiesProcter & Gamble Health Limited1.15116971642.9904
Domestic Equities3M India Limited1.13951439742.5575
Domestic EquitiesMotherson Sumi Wiring India Limited1.1193885446741.8019
Domestic EquitiesCIE Automotive India Ltd1.094594579040.8770
Domestic EquitiesGrindwell Norton Limted1.016722480437.9716
Domestic EquitiesBata India Limited0.989534518636.9556
Domestic EquitiesL G Electronics India Ltd0.975421898636.4305
Domestic EquitiesAptus Value Housing Finance India Ltd0.9362110094934.9661
Domestic EquitiesEureka Forbes Ltd0.934962531134.9174
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.919320407834.3320
Domestic EquitiesTIMKEN INDIA LTD0.918910915334.3177
Domestic EquitiesGE Vernova T&D India Ltd0.917411280134.2622
Domestic EquitiesSapphire Foods India Ltd0.9108118919234.0168
Domestic EquitiesSiemens Limited0.83989846131.3657
Domestic EquitiesAbbott India Limited0.79441023329.6706
Domestic EquitiesBlue Dart Express Limited0.74534235727.8370
Domestic Equities360 ONE WAM Ltd0.742925675027.7470
Domestic EquitiesColgate Palmolive (India) Limited0.725012072527.0786
Domestic EquitiesSBFC Finance Ltd0.7236236905327.0262
Domestic EquitiesAWL Agri Business Ltd0.695794530825.9818
Domestic EquitiesSKF INDIA INDUSTRIAL LTD0.66829214824.9574
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.64294957924.0091
Domestic EquitiesHeidelbergCement India Limited0.5939112909022.1821
Domestic EquitiesSanofi India Limited0.59184623322.1021
Domestic EquitiesCohance Lifesciences Limited0.556627593820.7892
Domestic EquitiesSKF India Limited0.52829214819.7270
Domestic EquitiesRHI Magnesita India Limited0.504339503718.8354
Domestic EquitiesSwiggy Ltd0.494445045618.4664
Domestic EquitiesCarraro India Ltd0.493035171818.4107
Domestic EquitiesLinde India Limited0.44802782516.7326
Domestic EquitiesTravel Food Services Ltd0.442112523916.5128
Domestic EquitiesDOMS Industries Limited0.41886080815.6404
Domestic EquitiesManappuram Finance Limited0.347148096612.9620
Domestic EquitiesESAB India Ltd0.31662408111.8252
Domestic EquitiesWestlife Development Ltd0.307819371211.4939
Domestic EquitiesOrkla India Ltd0.26771369809.9995
Domestic EquitiesNippon Life India Asset Management Limited0.23421000008.7480
Domestic EquitiesOracle Financial Services Software Limited0.2280100008.5150
Domestic EquitiesHome First Finance Company India Limited0.2238699418.3586
Domestic EquitiesKsb Limited0.1402662395.2372
Domestic EquitiesHitachi Energy India Limited0.132827894.9583
Domestic EquitiesCreditAccess Grameen Limited0.1274334294.7590
Domestic EquitiesSparkle Gold Rock Limited0.0021375000.0776
Total 98.3989 3674.9792
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4822 18.0094
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2715 10.1398
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2588 9.6671
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0051
Total 1.0127 37.8214
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.58853400021.9774
Total 0.5885 21.9774
 

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