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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 Limited6.5457164321243.0472
Domestic EquitiesHindustan Unilever Limited4.0337563097149.7725
Domestic EquitiesSchaeffler India Limited3.6258348110134.6281
Domestic EquitiesCummins India Limited3.4277332631127.2713
Domestic EquitiesUnited Breweries Limited3.2652655315121.2398
Domestic EquitiesBayer Cropscience Limited3.2512230758120.7210
Domestic EquitiesHoneywell Automation India Limited2.908827880108.0071
Domestic EquitiesICRA Limited2.7227161756101.0975
Domestic EquitiesBosch Limited2.63792451197.9460
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.55467248594.8539
Domestic EquitiesUnited Spirits Limited2.500170810392.8323
Domestic EquitiesCRISIL Limited2.493418568692.5830
Domestic EquitiesGland Pharma Limited2.326646160786.3898
Domestic EquitiesFortis Healthcare Limited2.295093487085.2134
Domestic EquitiesGillette India Limited2.26598334184.1327
Domestic EquitiesPfizer Limited2.133915367079.2323
Domestic EquitiesNestle India Limited2.056666046476.3628
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.956426083572.6425
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.79754742066.7437
Domestic EquitiesWhirlpool of India Limited1.777750750866.0065
Domestic EquitiesMphasiS Limited1.651321992061.3137
Domestic EquitiesHyundai Motor India Ltd1.494922559655.5056
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.430730696953.1241
Domestic EquitiesEscorts Kubota Limited1.391414480951.6650
Domestic EquitiesSiemens Limited1.349414846150.1041
Domestic EquitiesSumitomo Chemical India Limited1.340587918749.7752
Domestic EquitiesVedanta Limited1.3336117716549.5174
Domestic EquitiesThomas Cook (India) Limited1.3317278215049.4472
Domestic EquitiesGE Vernova T&D India Ltd1.301017381948.3078
Domestic EquitiesABB India Limited1.23219151645.7488
Domestic EquitiesSiemens Limited1.225014846145.4840
Domestic EquitiesProcter & Gamble Health Limited1.19606971644.4091
Domestic Equities3M India Limited1.19271439744.2852
Domestic EquitiesCoforge Limited1.175825320043.6593
Domestic EquitiesHexaware Technologies limited1.135755649042.1680
Domestic EquitiesSKF India Limited1.10199214840.9137
Domestic EquitiesSapphire Foods India Ltd1.0715121655039.7873
Domestic EquitiesCIE Automotive India Ltd1.031699579038.3031
Domestic EquitiesBata India Limited1.020934518637.9049
Domestic EquitiesMotherson Sumi Wiring India Limited0.9911885446736.7992
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.947720407835.1892
Domestic EquitiesGrindwell Norton Limted0.946622480435.1481
Domestic EquitiesEureka Forbes Ltd0.876757531132.5540
Domestic EquitiesAbbott India Limited0.86761023332.2135
Domestic EquitiesTIMKEN INDIA LTD0.849010915331.5256
Domestic Equities360 ONE WAM Ltd0.704025675026.1397
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.69244957925.7087
Domestic EquitiesSBFC Finance Ltd0.6738236905325.0172
Domestic EquitiesSanofi India Limited0.64054623323.7823
Domestic EquitiesAWL Agri Business Ltd0.640394530823.7745
Domestic EquitiesBlue Dart Express Limited0.63974235723.7517
Domestic EquitiesHeidelbergCement India Limited0.6250112909023.2062
Domestic EquitiesColgate Palmolive (India) Limited0.60129572522.3212
Domestic EquitiesRHI Magnesita India Limited0.504339503718.7248
Domestic EquitiesSwiggy Ltd0.497145045618.4574
Domestic EquitiesLinde India Limited0.47802782517.7482
Domestic EquitiesAptus Value Housing Finance India Ltd0.419949094915.5925
Domestic EquitiesKansai Nerolac Paints Limited0.410463492215.2375
Domestic EquitiesDOMS Industries Limited0.39826080814.7867
Domestic EquitiesCarraro India Ltd0.389135171814.4486
Domestic EquitiesWestlife Development Ltd0.386820000014.3610
Domestic EquitiesManappuram Finance Limited0.338748096612.5749
Domestic EquitiesESAB India Ltd0.33342408112.3788
Domestic EquitiesAsahi India Glass Limited0.23001021278.5409
Domestic EquitiesHome First Finance Company India Limited0.2295699418.5230
Domestic EquitiesOracle Financial Services Software Limited0.2234100008.2935
Domestic EquitiesNippon Life India Asset Management Limited0.21131000007.8475
Domestic EquitiesKsb Limited0.1473662395.4707
Domestic EquitiesHitachi Energy India Limited0.143527895.3298
Domestic EquitiesCreditAccess Grameen Limited0.1260334294.6797
Domestic EquitiesDigitide Solutions Ltd0.0271501931.0080
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0104375000.3855
Total 96.7842 3593.6670
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.2211 82.4700
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2693 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1416 5.2591
Cash & Cash Equivalents and Net AssetsCash and Bank0.0003 0.0095
Total 2.6323 97.7386
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.58353400021.6651
Total 0.5835 21.6651
 

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