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Detailed Portfolio
Aditya Birla SL MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited7.2306169321247.1917
Domestic EquitiesHindustan Unilever Limited3.9306566261134.3737
Domestic EquitiesSchaeffler India Limited3.6035340110123.1912
Domestic EquitiesCummins India Limited3.0710255291104.9884
Domestic EquitiesNestle India Limited3.0691787464104.9217
Domestic EquitiesBayer Cropscience Limited3.0147230758103.0611
Domestic EquitiesICRA Limited2.9761161328101.7415
Domestic EquitiesUnited Spirits Limited2.822370810396.4861
Domestic EquitiesUnited Breweries Limited2.814965531596.2330
Domestic EquitiesCRISIL Limited2.533318568686.6058
Domestic EquitiesGland Pharma Limited2.493446160785.2403
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.39166949081.7619
Domestic EquitiesVedanta Limited2.3468117716580.2297
Domestic EquitiesHoneywell Automation India Limited2.27052325777.6202
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.12354843272.5947
Domestic EquitiesPfizer Limited2.051315367070.1288
Domestic EquitiesBosch Limited1.99001862368.0298
Domestic Equities3M India Limited1.95121939766.7063
Domestic EquitiesSwiggy Ltd1.9173211610565.5464
Domestic EquitiesGillette India Limited1.88787334164.5364
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.832426083562.6421
Domestic EquitiesMphasiS Limited1.774821992060.6759
Domestic EquitiesAsahi India Glass Limited1.632155697355.7976
Domestic EquitiesHexaware Technologies limited1.525874780452.1631
Domestic EquitiesABB India Limited1.49339151651.0522
Domestic EquitiesHyundai Motor India Ltd1.449322559649.5454
Domestic EquitiesCoforge Limited1.224925320041.8742
Domestic EquitiesEscorts Kubota Limited1.155311682239.4952
Domestic EquitiesWhirlpool of India Limited1.154650750839.4714
Domestic EquitiesSiemens Limited1.120012346138.2890
Domestic EquitiesTravel Food Services Ltd1.118235827838.2283
Domestic EquitiesMotherson Sumi Wiring India Limited1.1179885446738.2159
Domestic EquitiesSumitomo Chemical India Limited1.113492918738.0641
Domestic EquitiesProcter & Gamble Health Limited1.08146971636.9704
Domestic EquitiesFortis Healthcare Limited1.067942876536.5093
Domestic EquitiesAptus Value Housing Finance India Ltd1.0480130094935.8281
Domestic EquitiesGrindwell Norton Limted1.014922480434.6962
Domestic EquitiesEureka Forbes Ltd0.995662531134.0357
Domestic EquitiesThomas Cook (India) Limited0.9887275768033.8009
Domestic EquitiesSBFC Finance Ltd0.9667386905333.0495
Domestic EquitiesTIMKEN INDIA LTD0.939210915332.1084
Domestic EquitiesL G Electronics India Ltd0.936921898632.0289
Domestic EquitiesLinde India Limited0.92825282531.7320
Domestic Equities360 ONE WAM Ltd0.851925675029.1232
Domestic EquitiesAbbott India Limited0.82511023328.2073
Domestic EquitiesBata India Limited0.805632018627.5392
Domestic EquitiesColgate Palmolive (India) Limited0.746612072525.5237
Domestic EquitiesSKF INDIA INDUSTRIAL LTD0.73349214825.0725
Domestic EquitiesRBL Bank Limited0.699480033923.9101
Domestic EquitiesBlue Dart Express Limited0.68054235723.2625
Domestic EquitiesSapphire Foods India Ltd0.6594118919222.5411
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.61594957921.0552
Domestic EquitiesGE Vernova T&D India Ltd0.59936342620.4885
Domestic EquitiesAWL Agri Business Ltd0.591794530820.2268
Domestic EquitiesHitachi Energy India Limited0.58151054019.8805
Domestic EquitiesHeidelbergCement India Limited0.5625112909019.2295
Domestic EquitiesCarraro India Ltd0.552736125518.8936
Domestic EquitiesSanofi India Limited0.54334623318.5750
Domestic EquitiesDOMS Industries Limited0.53777717818.3838
Domestic EquitiesMEESHO LTD0.5289103819918.0802
Domestic EquitiesESAB India Ltd0.49773053317.0145
Domestic EquitiesOrkla India Ltd0.491728589116.8104
Domestic EquitiesSiemens Limited0.49016736916.7560
Domestic EquitiesRHI Magnesita India Limited0.459235266915.6973
Domestic EquitiesKsb Limited0.437621123914.9599
Domestic EquitiesCohance Lifesciences Limited0.307827593810.5215
Domestic EquitiesNippon Life India Asset Management Limited0.28871124149.8711
Domestic EquitiesWestlife Development Ltd0.27941937129.5529
Domestic EquitiesKwality Wall's India Ltd0.06665662612.2764
Total 98.6032 3370.9152
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6303 21.5469
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3046 10.4145
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0084
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2884 -9.8595
Total 0.6468 22.1103
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.75013400025.6433
Total 0.7501 25.6433
 

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