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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 Limited7.3713169321271.4046
Domestic EquitiesSchaeffler India Limited3.9793348110146.5125
Domestic EquitiesHindustan Unilever Limited3.8454563097141.5851
Domestic EquitiesCummins India Limited3.5473332631130.6076
Domestic EquitiesUnited Breweries Limited3.2051655315118.0091
Domestic EquitiesBayer Cropscience Limited3.0149230758111.0061
Domestic EquitiesICRA Limited2.7889161756102.6827
Domestic EquitiesHoneywell Automation India Limited2.733227880100.6329
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.66966949098.2936
Domestic EquitiesUnited Spirits Limited2.546970810393.7741
Domestic EquitiesGland Pharma Limited2.496946160791.9337
Domestic EquitiesCRISIL Limited2.237518568682.3815
Domestic EquitiesFortis Healthcare Limited2.199783513680.9915
Domestic EquitiesBosch Limited2.13662062378.6664
Domestic EquitiesPfizer Limited2.101915367077.3882
Domestic EquitiesNestle India Limited2.068166046476.1449
Domestic EquitiesGillette India Limited2.01717834174.2673
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.884226083569.3743
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.66214742061.1955
Domestic EquitiesWhirlpool of India Limited1.641950750860.4544
Domestic EquitiesMphasiS Limited1.585721992058.3844
Domestic EquitiesHyundai Motor India Ltd1.583522559658.3030
Domestic EquitiesVedanta Limited1.4892117716554.8323
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.444330696953.1793
Domestic EquitiesGE Vernova T&D India Ltd1.397617381951.4591
Domestic EquitiesEscorts Kubota Limited1.355514480949.9099
Domestic EquitiesABB India Limited1.28839151647.4355
Domestic EquitiesSumitomo Chemical India Limited1.273387918746.8826
Domestic EquitiesSiemens Limited1.261814846146.4564
Domestic EquitiesHexaware Technologies limited1.232167657845.3646
Domestic EquitiesAsahi India Glass Limited1.210152067244.5539
Domestic EquitiesThomas Cook (India) Limited1.1953278215044.0108
Domestic EquitiesProcter & Gamble Health Limited1.19436971643.9734
Domestic EquitiesSKF India Limited1.18029214843.4533
Domestic Equities3M India Limited1.15141439742.3920
Domestic EquitiesMotherson Sumi Wiring India Limited1.0993885446740.4738
Domestic EquitiesCoforge Limited1.094125320040.2841
Domestic EquitiesBata India Limited1.092234518640.2142
Domestic EquitiesCIE Automotive India Ltd1.034894579038.1012
Domestic EquitiesGrindwell Norton Limted0.969722480435.7034
Domestic EquitiesEureka Forbes Ltd0.968062531135.6396
Domestic EquitiesAptus Value Housing Finance India Ltd0.9561110094935.2028
Domestic EquitiesSapphire Foods India Ltd0.9489118919234.9385
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.947620407834.8912
Domestic EquitiesSiemens Limited0.91809846133.7997
Domestic EquitiesTIMKEN INDIA LTD0.892310915332.8540
Domestic EquitiesAbbott India Limited0.81411023329.9725
Domestic EquitiesColgate Palmolive (India) Limited0.728712072526.8299
Domestic Equities360 ONE WAM Ltd0.714125675026.2912
Domestic EquitiesSBFC Finance Ltd0.6820236905325.1096
Domestic EquitiesAWL Agri Business Ltd0.671594530824.7245
Domestic EquitiesCohance Lifesciences Limited0.658827593824.2577
Domestic EquitiesBlue Dart Express Limited0.65614235724.1562
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.63564957923.4038
Domestic EquitiesHeidelbergCement India Limited0.6157112909022.6710
Domestic EquitiesSanofi India Limited0.58394623321.4983
Domestic EquitiesSwiggy Ltd0.517545045619.0520
Domestic EquitiesRHI Magnesita India Limited0.473039503717.4172
Domestic EquitiesLinde India Limited0.47202782517.3781
Domestic EquitiesCarraro India Ltd0.436235171816.0594
Domestic EquitiesDOMS Industries Limited0.41066080815.1187
Domestic EquitiesTravel Food Services Ltd0.372610363913.7177
Domestic EquitiesManappuram Finance Limited0.366848096613.5055
Domestic EquitiesWestlife Development Ltd0.361819371213.3196
Domestic EquitiesESAB India Ltd0.32252408111.8755
Domestic EquitiesNippon Life India Asset Management Limited0.23581000008.6835
Domestic EquitiesHome First Finance Company India Limited0.2310699418.5048
Domestic EquitiesOracle Financial Services Software Limited0.2282100008.4030
Domestic EquitiesKsb Limited0.1478662395.4422
Domestic EquitiesHitachi Energy India Limited0.136427895.0205
Domestic EquitiesCreditAccess Grameen Limited0.1229334294.5236
Domestic EquitiesSparkle Gold Rock Limited0.0105375000.3881
Total 98.5177 3627.3231
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7822 28.8000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2709 9.9748
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0075
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1212 -4.4609
Total 0.9322 34.3214
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.55013400020.2539
Total 0.5501 20.2539
 

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