07-08-2025 06:42 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited5.3973164321203.7580
Domestic EquitiesBayer Cropscience Limited4.3028258065162.4390
Domestic EquitiesSchaeffler India Limited3.7320348110140.8906
Domestic EquitiesUnited Breweries Limited3.3868655315127.8585
Domestic EquitiesCummins India Limited3.2203357631121.5731
Domestic EquitiesHindustan Unilever Limited3.0737505695116.0368
Domestic EquitiesHoneywell Automation India Limited3.010728880113.6572
Domestic EquitiesCRISIL Limited2.9748185686112.3029
Domestic EquitiesICRA Limited2.9473164377111.2668
Domestic EquitiesGillette India Limited2.747695079103.7264
Domestic EquitiesBosch Limited2.687431045101.4551
Domestic EquitiesUnited Spirits Limited2.6734706715100.9260
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.56637248596.8835
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.478427615993.5654
Domestic EquitiesPfizer Limited2.464216385293.0270
Domestic EquitiesFortis Healthcare Limited2.4502116425792.5002
Domestic EquitiesGland Pharma Limited2.242046160784.6403
Domestic EquitiesWhirlpool of India Limited1.884050750871.1222
Domestic EquitiesNestle India Limited1.808427692668.2706
Domestic EquitiesGE Vernova T&D India Ltd1.700227184764.1858
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.68224742063.5049
Domestic EquitiesSapphire Foods India Ltd1.4759169459055.7181
Domestic EquitiesABB India Limited1.47409151655.6463
Domestic EquitiesVedanta Limited1.4370117716554.2496
Domestic EquitiesMphasiS Limited1.436319056154.2222
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.422830696953.7134
Domestic EquitiesHyundai Motor India Ltd1.357523087051.2462
Domestic EquitiesCIE Automotive India Ltd1.2933110189048.8247
Domestic EquitiesCoforge Limited1.290825320048.7283
Domestic EquitiesEscorts Kubota Limited1.279114480948.2880
Domestic EquitiesSiemens Limited1.278714846148.2721
Domestic EquitiesSumitomo Chemical India Limited1.233487918746.5617
Domestic EquitiesThomas Cook (India) Limited1.2052278215045.4965
Domestic EquitiesSiemens Limited1.170314846144.1805
Domestic EquitiesKansai Nerolac Paints Limited1.1490172027943.3768
Domestic EquitiesBata India Limited1.116634518642.1541
Domestic Equities3M India Limited1.08691439741.0315
Domestic EquitiesProcter & Gamble Health Limited1.08606971640.9965
Domestic EquitiesHexaware Technologies limited1.062547159540.1115
Domestic EquitiesGrindwell Norton Limted1.029722480438.8731
Domestic EquitiesTIMKEN INDIA LTD1.011510915338.1850
Domestic EquitiesAbbott India Limited0.96691023336.5011
Domestic EquitiesMotherson Sumi Wiring India Limited0.9338590297835.2526
Domestic EquitiesEureka Forbes Ltd0.908457531134.2943
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.907820407834.2708
Domestic EquitiesSKF India Limited0.89727033333.8710
Domestic EquitiesSanofi India Limited0.78034623329.4574
Domestic Equities360 ONE WAM Ltd0.732923162227.6672
Domestic EquitiesBlue Dart Express Limited0.71694235727.0640
Domestic EquitiesSBFC Finance Ltd0.7037236905326.5642
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.69764623326.3343
Domestic EquitiesAWL Agri Business Ltd0.650994530824.5733
Domestic EquitiesHeidelbergCement India Limited0.6150112909023.2163
Domestic EquitiesRHI Magnesita India Limited0.498139503718.8038
Domestic EquitiesLinde India Limited0.49052782518.5189
Domestic EquitiesSwiggy Ltd0.477845045618.0363
Domestic EquitiesCarraro India Ltd0.424335171816.0172
Domestic EquitiesHome First Finance Company India Limited0.396610861014.9719
Domestic EquitiesDOMS Industries Limited0.39575928314.9375
Domestic EquitiesESAB India Ltd0.32902408112.4186
Domestic EquitiesNippon Life India Asset Management Limited0.264912500010.0006
Domestic EquitiesOracle Financial Services Software Limited0.2380100008.9860
Domestic EquitiesAsahi India Glass Limited0.20541021277.7530
Domestic EquitiesCreditAccess Grameen Limited0.1498467585.6563
Domestic EquitiesHitachi Energy India Limited0.147827895.5800
Domestic EquitiesDigitide Solutions Ltd0.05421043302.0462
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0104375000.3934
Total 97.9203 3696.6526
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1221 42.3600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3551 13.4057
Total 1.4772 55.7657
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.60253400022.7449
Total 0.6025 22.7449
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.