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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 Limited7.9027169321282.7153
Domestic EquitiesSchaeffler India Limited3.6878340110131.9287
Domestic EquitiesHindustan Unilever Limited3.6658566261131.1404
Domestic EquitiesCummins India Limited3.5327285000126.3804
Domestic EquitiesUnited Breweries Limited2.9706655315106.2724
Domestic EquitiesBayer Cropscience Limited2.9401230758105.1795
Domestic EquitiesUnited Spirits Limited2.8576708103102.2288
Domestic EquitiesICRA Limited2.739816132898.0148
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.51956949090.1355
Domestic EquitiesNestle India Limited2.377966046485.0678
Domestic EquitiesSwiggy Ltd2.2847211610581.7346
Domestic EquitiesCRISIL Limited2.243118568680.2461
Domestic EquitiesGland Pharma Limited2.221946160779.4887
Domestic EquitiesPfizer Limited2.142515367076.6460
Domestic EquitiesHoneywell Automation India Limited2.13272325776.2946
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.01424843272.0571
Domestic EquitiesVedanta Limited1.9888117716571.1479
Domestic EquitiesBosch Limited1.97691962370.7213
Domestic Equities3M India Limited1.90391939768.1126
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.803526083564.5201
Domestic EquitiesMphasiS Limited1.715921992061.3841
Domestic EquitiesGillette India Limited1.71447334161.3314
Domestic EquitiesHexaware Technologies limited1.600274780457.2481
Domestic EquitiesAsahi India Glass Limited1.580355697356.5328
Domestic EquitiesHyundai Motor India Ltd1.449122559651.8420
Domestic EquitiesABB India Limited1.32269151647.3138
Domestic EquitiesWhirlpool of India Limited1.275550750845.6300
Domestic EquitiesSumitomo Chemical India Limited1.223392918743.7647
Domestic EquitiesEscorts Kubota Limited1.214711682243.4554
Domestic EquitiesMotherson Sumi Wiring India Limited1.2009885446742.9619
Domestic EquitiesCoforge Limited1.177025320042.1072
Domestic EquitiesThomas Cook (India) Limited1.1567278215041.3789
Domestic EquitiesProcter & Gamble Health Limited1.11146971639.7590
Domestic EquitiesEureka Forbes Ltd1.081662531138.6942
Domestic EquitiesFortis Healthcare Limited1.059542876537.9028
Domestic EquitiesSiemens Limited1.057212346137.8198
Domestic EquitiesAptus Value Housing Finance India Ltd1.0150130094936.3095
Domestic EquitiesGrindwell Norton Limted0.982922480435.1616
Domestic EquitiesL G Electronics India Ltd0.931321898633.3165
Domestic EquitiesTIMKEN INDIA LTD0.916310915332.7797
Domestic EquitiesLinde India Limited0.87945282531.4599
Domestic EquitiesSapphire Foods India Ltd0.8545118919230.5682
Domestic Equities360 ONE WAM Ltd0.854125675030.5533
Domestic EquitiesTravel Food Services Ltd0.846525827830.2831
Domestic EquitiesBata India Limited0.844032018630.1935
Domestic EquitiesAbbott India Limited0.83021023329.7013
Domestic EquitiesGE Vernova T&D India Ltd0.78819000028.1925
Domestic EquitiesColgate Palmolive (India) Limited0.700512072525.0589
Domestic EquitiesSBFC Finance Ltd0.6890236905324.6500
Domestic EquitiesSKF INDIA INDUSTRIAL LTD0.66999214823.9659
Domestic EquitiesBlue Dart Express Limited0.65374235723.3853
Domestic EquitiesCIE Automotive India Ltd0.646254455323.1163
Domestic EquitiesAWL Agri Business Ltd0.627094530822.4322
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.62644957922.4092
Domestic EquitiesManappuram Finance Limited0.587368096621.0112
Domestic EquitiesDOMS Industries Limited0.56427717820.1851
Domestic EquitiesHeidelbergCement India Limited0.5516112909019.7320
Domestic EquitiesCarraro India Ltd0.534536125519.1230
Domestic EquitiesSanofi India Limited0.52824623318.8964
Domestic EquitiesESAB India Ltd0.51993053318.5977
Domestic EquitiesOrkla India Ltd0.507428589118.1526
Domestic EquitiesRHI Magnesita India Limited0.506939503718.1342
Domestic EquitiesSiemens Limited0.48216736917.2471
Domestic EquitiesSKF India Limited0.47689214817.0575
Domestic EquitiesRBL Bank Limited0.408646292214.6191
Domestic EquitiesCohance Lifesciences Limited0.407727593814.5861
Domestic EquitiesWestlife Development Ltd0.303519371210.8585
Domestic EquitiesNippon Life India Asset Management Limited0.24591000008.7965
Domestic EquitiesKsb Limited0.23471112398.3958
Domestic EquitiesHome First Finance Company India Limited0.2155699417.7089
Domestic EquitiesKwality Wall's India Ltd0.06365662612.2764
Domestic EquitiesSparkle Gold Rock Limited0.0084375000.3008
Total 98.3487 3518.3745
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6812 24.3700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2783 9.9548
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0171 -0.6102
Total 0.9425 33.7168
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.70883400025.3565
Total 0.7088 25.3565
 

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