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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 Limited6.0683149426183.8836
Domestic EquitiesSchaeffler India Limited4.1119324071124.5988
Domestic EquitiesHindustan Unilever Limited3.8406566261116.3780
Domestic EquitiesUnited Breweries Limited3.4709682962105.1761
Domestic EquitiesCummins India Limited3.4682233535105.0931
Domestic EquitiesUnited Spirits Limited3.4313853103103.9762
Domestic EquitiesNestle India Limited3.149981246495.4483
Domestic EquitiesBayer Cropscience Limited2.923319068288.5832
Domestic EquitiesVedanta Limited2.7237126046982.5355
Domestic EquitiesICRA Limited2.658416101280.5543
Domestic EquitiesGland Pharma Limited2.583746160778.2932
Domestic EquitiesPfizer Limited2.393915367072.5399
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.13806949064.7855
Domestic EquitiesCRISIL Limited2.056516568662.3178
Domestic EquitiesHoneywell Automation India Limited2.02042325761.2241
Domestic Equities3M India Limited1.98161993660.0472
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.965226083559.5486
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.81974005055.1408
Domestic EquitiesSwiggy Ltd1.8160211610555.0293
Domestic EquitiesABB India Limited1.79449151654.3742
Domestic EquitiesBosch Limited1.76661862353.5318
Domestic EquitiesGillette India Limited1.55596500047.1478
Domestic EquitiesAsahi India Glass Limited1.511758397345.8068
Domestic EquitiesTravel Food Services Ltd1.491935827845.2075
Domestic EquitiesMphasiS Limited1.490021992045.1496
Domestic EquitiesHyundai Motor India Ltd1.323722559640.1110
Domestic EquitiesWhirlpool of India Limited1.322650750840.0779
Domestic EquitiesProcter & Gamble Health Limited1.26247971638.2541
Domestic EquitiesSumitomo Chemical India Limited1.2378102918737.5087
Domestic EquitiesSBFC Finance Ltd1.2228457735437.0537
Domestic EquitiesSiemens Limited1.195812346136.2358
Domestic EquitiesTIMKEN INDIA LTD1.193411212336.1630
Domestic EquitiesGrindwell Norton Limted1.176226340435.6412
Domestic EquitiesHexaware Technologies limited1.081277088832.7627
Domestic EquitiesMotherson Sumi Wiring India Limited1.0782885446732.6730
Domestic EquitiesEureka Forbes Ltd1.059472901232.1020
Domestic EquitiesEscorts Kubota Limited1.056411682232.0127
Domestic EquitiesFortis Healthcare Limited1.046239876531.7018
Domestic EquitiesL G Electronics India Ltd1.041421898631.5559
Domestic EquitiesLinde India Limited1.03684590331.4160
Domestic EquitiesColgate Palmolive (India) Limited0.948716072528.7489
Domestic EquitiesCoforge Limited0.931425320028.2242
Domestic EquitiesDOMS Industries Limited0.904811928327.4160
Domestic EquitiesAptus Value Housing Finance India Ltd0.8995140094927.2583
Domestic EquitiesAbbott India Limited0.87511023326.5188
Domestic EquitiesThomas Cook (India) Limited0.8175275768024.7722
Domestic EquitiesRBL Bank Limited0.765380033923.1898
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.70324957921.3100
Domestic EquitiesBlue Dart Express Limited0.66354235720.1069
Domestic Equities360 ONE WAM Ltd0.647920675019.6330
Domestic EquitiesBata India Limited0.641932018619.4513
Domestic EquitiesSKF INDIA INDUSTRIAL LTD0.63359214819.1963
Domestic EquitiesSapphire Foods India Ltd0.5903118919217.8878
Domestic EquitiesKsb Limited0.555521123916.8326
Domestic EquitiesAWL Agri Business Ltd0.554694530816.8047
Domestic EquitiesOrkla India Ltd0.552028589116.7261
Domestic EquitiesCohance Lifesciences Limited0.550155293816.6683
Domestic EquitiesAmbuja Cements Limited0.529740000016.0500
Domestic EquitiesHitachi Energy India Limited0.5195649515.7406
Domestic EquitiesESAB India Ltd0.49933053315.1306
Domestic EquitiesSanofi India Limited0.48974623314.8394
Domestic EquitiesMEESHO LTD0.4810103819914.5763
Domestic EquitiesHeidelbergCement India Limited0.4754104728614.4054
Domestic EquitiesWestlife Development Ltd0.30771937129.3234
Domestic EquitiesCarraro India Ltd0.29951959929.0764
Domestic EquitiesRHI Magnesita India Limited0.29862678459.0491
Domestic EquitiesNippon Life India Asset Management Limited0.29741124149.0117
Domestic EquitiesBritannia Industries Limited0.2684149968.1323
Domestic EquitiesSparkle Gold Rock Limited0.0102375000.3078
Total 98.2774 2978.0289
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6866 20.8066
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3300 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0594 1.8004
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0010
Total 1.0761 32.6080
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.64653400019.5912
Total 0.6465 19.5912
 

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