What stocks does Aditya Birla Sun Life MNC Fund hold?

Aditya Birla Sun Life MNC Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life MNC Fund?

Aditya Birla Sun Life MNC Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life MNC Fund?

Aditya Birla Sun Life MNC Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life MNC Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life MNC Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,213.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

0 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

11.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life MNC Fund exited 4 stocks from its portfolio this month. Colgate Palmolive (India) Limited was the biggest exit (Personal Products), which was held at 1.00%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 2.79% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 5.07%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

+0.68%

+10.62%

-2.95%

-4.59%

Latest NAV

₹1,437.62

24 Jun 2026

52W High

₹1,568.84

-8% from High

52W Low

₹1,272.48

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.3%

2024

+18.0%

2023

+24.0%

2022

-4.1%

2021

+12.8%

2020

+12.5%

2019

+5.6%

2018

-3.6%

2017

+39.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.2%

+ve in 73% windows

61.5% / -23.6%

3Y Rolling Avg

10.1% p.a.

+ve in 100% windows

18.8% / -0.9%

5Y Rolling Avg

10.3% p.a.

+ve in 100% windows

18.0% / 3.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.2%

Rec: not yet

COVID-19 Crash

-30.8%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-14.7%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-17.2%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.65

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,437.62 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹1,437.62

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.8%	10.5%	▼ -0.4%
Auto Components	10.6%	9.5%	▼ -1.1%
Industrial Products	7.8%	8.0%	▲ +0.2%
Automobiles	7.4%	6.6%	▼ -0.8%
Beverages	6.9%	6.3%	▼ -0.6%
Food Products	4.0%	5.2%	▲ +1.2%
Personal Products	4.7%	4.6%	● 0.0%
Finance	4.2%	4.5%	▲ +0.3%
Consumer Durables	4.1%	4.3%	▲ +0.2%
Diversified FMCG	3.8%	4.1%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.5%	11.1%	▲ +0.6%
Auto Components	9.5%	9.9%	▲ +0.4%
Industrial Products	8.0%	8.2%	▲ +0.2%
Food Products	5.2%	6.9%	▲ +1.8%
Automobiles	6.6%	6.3%	▼ -0.4%
Beverages	6.3%	6.3%	● -0.1%
Finance	4.5%	4.4%	▼ -0.1%
Fertilizers & Agrochemicals	4.0%	4.3%	▲ +0.3%
IT - Software	3.7%	4.2%	▲ +0.5%
Diversified FMCG	4.1%	4.1%	● 0.0%

🔴

Biggest Exit

Colgate Palmolive (India) Limited

1.00% was held · Personal Products

↑

Biggest Add

Britannia Industries Limited

+1.71% · now 2.79%

↓

Biggest Trim

Maruti Suzuki India Limited

-0.49% · now 5.07%

👋 Other funds also exited

Colgate Palmolive (India) Limited 6 funds

AWL Agri Business Limited 4 funds

KSB Limited 2 funds

Thomas Cook (India) Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 4 Exits ↑ 38 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Colgate Palmolive (India) Limited ₹33.69 Cr	Personal Products	1.00%
2	Thomas Cook (India) Limited ₹25.80 Cr	Leisure Services	0.77%
3	AWL Agri Business Limited ₹18.56 Cr	Agricultural Food & other Products	0.55%
4	KSB Limited ₹7.02 Cr	Industrial Products	0.21%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Britannia Industries Limited ₹90.09 Cr	Food Products	1.08%	2.79%	+1.71%
2	Ambuja Cements Limited ₹43.40 Cr	Cement & Cement Products	0.66%	1.34%	+0.68%
3	Gland Pharma Limited ₹99.00 Cr	Pharmaceuticals & Biotechnology	2.41%	3.06%	+0.65%
4	Vedanta Limited ₹56.23 Cr	Diversified Metals	1.29%	1.74%	+0.45%
5	Bosch Limited ₹71.17 Cr	Auto Components	1.89%	2.20%	+0.31%
6	Grindwell Norton Limited ₹57.66 Cr	Industrial Products	1.47%	1.78%	+0.31%
7	Sumitomo Chemical India Limited ₹51.62 Cr	Fertilizers & Agrochemicals	1.29%	1.60%	+0.31%
8	Procter & Gamble Health Limited ₹57.36 Cr	Pharmaceuticals & Biotechnology	1.47%	1.77%	+0.30%
9	Coforge Limited ₹36.00 Cr	IT - Software	0.90%	1.11%	+0.21%
10	United Spirits Limited ₹114.69 Cr	Beverages	3.37%	3.55%	+0.18%
11	Hexaware Technologies Limited ₹39.16 Cr	IT - Software	1.03%	1.21%	+0.18%
12	Asahi India Glass Limited ₹52.71 Cr	Auto Components	1.46%	1.63%	+0.17%
13	Cummins India Limited ₹123.50 Cr	Industrial Products	3.67%	3.82%	+0.15%
14	Schaeffler India Limited ₹120.52 Cr	Auto Components	3.61%	3.73%	+0.12%
15	Timken India Limited ₹40.71 Cr	Industrial Products	1.15%	1.26%	+0.11%
16	Hyundai Motor India Ltd ₹38.48 Cr	Automobiles	1.08%	1.19%	+0.11%
17	360 One WAM Limited ₹33.88 Cr	Capital Markets	0.95%	1.05%	+0.10%
18	ABB India Limited ₹62.38 Cr	Electrical Equipment	1.85%	1.93%	+0.08%
19	Vedanta Aluminium Metal Limited ₹58.75 Cr	Metals & Minerals Trading	1.75%	1.82%	+0.07%
20	Gillette India Limited ₹52.11 Cr	Personal Products	1.54%	1.61%	+0.07%
21	Siemens Limited ₹47.46 Cr	Electrical Equipment	1.40%	1.47%	+0.07%
22	SBFC Finance Limited ₹43.16 Cr	Finance	1.26%	1.33%	+0.07%
23	Abbott India Limited ₹27.48 Cr	Pharmaceuticals & Biotechnology	0.78%	0.85%	+0.07%
24	Mphasis Limited ₹59.40 Cr	IT - Software	1.78%	1.84%	+0.06%
25	3M India Limited ₹65.68 Cr	Diversified	1.98%	2.03%	+0.05%
26	RBL Bank Limited ₹27.61 Cr	Banks	0.80%	0.85%	+0.05%
27	Nestle India Limited ₹116.30 Cr	Food Products	3.56%	3.60%	+0.04%
28	Aptus Value Housing Finance India Limited ₹36.47 Cr	Finance	1.09%	1.13%	+0.04%
29	Doms Industries Limited ₹27.68 Cr	Household Products	0.82%	0.86%	+0.04%
30	ESAB India Ltd ₹19.88 Cr	Industrial Products	0.57%	0.61%	+0.04%
31	Nippon Life India Asset Management Limited ₹12.37 Cr	Capital Markets	0.34%	0.38%	+0.04%
32	Pfizer Limited ₹70.67 Cr	Pharmaceuticals & Biotechnology	2.16%	2.18%	+0.02%
33	Linde India Limited ₹33.07 Cr	Chemicals & Petrochemicals	1.00%	1.02%	+0.02%
34	RHI Magnesita India Limited ₹10.89 Cr	Industrial Products	0.32%	0.34%	+0.02%
35	Honeywell Automation India Limited ₹69.85 Cr	Industrial Manufacturing	2.15%	2.16%	+0.01%
36	Travel Food Services Limited ₹41.22 Cr	Leisure Services	1.26%	1.27%	+0.01%
37	Malco Energy Limited ₹9.80 Cr	Power	0.29%	0.30%	+0.01%
38	Talwandi Sabo Power Limited ₹5.79 Cr	Power	0.17%	0.18%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Maruti Suzuki India Limited ₹164.09 Cr	Automobiles	5.56%	5.07%	-0.49%
2	Whirlpool of India Limited ₹33.52 Cr	Consumer Durables	1.49%	1.04%	-0.45%
3	Blue Dart Express Limited ₹11.48 Cr	Transport Services	0.69%	0.35%	-0.34%
4	GlaxoSmithKline Pharmaceuticals Limited ₹48.04 Cr	Pharmaceuticals & Biotechnology	1.82%	1.49%	-0.33%
5	HeidelbergCement India Limited ₹5.79 Cr	Cement & Cement Products	0.50%	0.18%	-0.32%
6	United Breweries Limited ₹87.56 Cr	Beverages	2.97%	2.71%	-0.26%
7	Escorts Kubota Limited ₹28.75 Cr	Agricultural, Commercial & Construction Vehicles	1.13%	0.89%	-0.24%
8	CRISIL Limited ₹61.19 Cr	Finance	2.12%	1.89%	-0.23%
9	ZF Commercial Vehicle Control Systems India Limited ₹41.09 Cr	Auto Components	1.50%	1.27%	-0.23%
10	SKF INDIA INDUSTRIAL LTD ₹12.35 Cr	Industrial Products	0.60%	0.38%	-0.22%
11	Swiggy Limited ₹49.42 Cr	Retailing	1.71%	1.53%	-0.18%
12	Fortis Healthcare Limited ₹29.71 Cr	Healthcare Services	1.02%	0.92%	-0.10%
13	Procter & Gamble Hygiene and Health Care Limited ₹64.94 Cr	Personal Products	2.10%	2.01%	-0.09%
14	Eureka Forbes Ltd ₹32.09 Cr	Consumer Durables	1.08%	0.99%	-0.09%
15	Bayer Cropscience Limited ₹85.99 Cr	Fertilizers & Agrochemicals	2.71%	2.66%	-0.05%
16	Cohance Lifesciences Limited ₹19.54 Cr	Pharmaceuticals & Biotechnology	0.65%	0.60%	-0.05%
17	Hindustan Unilever Limited ₹132.71 Cr	Diversified FMCG	4.14%	4.10%	-0.04%
18	Sapphire Foods India Limited ₹22.54 Cr	Leisure Services	0.73%	0.70%	-0.03%
19	Bata India Limited ₹21.42 Cr	Consumer Durables	0.69%	0.66%	-0.03%
20	Sanofi India Limited ₹14.32 Cr	Pharmaceuticals & Biotechnology	0.47%	0.44%	-0.03%
21	ICRA Limited ₹83.90 Cr	Capital Markets	2.60%	2.59%	-0.01%
22	LG Electronics India Ltd ₹33.37 Cr	Consumer Durables	1.04%	1.03%	-0.01%
23	Meesho Ltd ₹19.03 Cr	Retailing	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹164.09 Cr	Automobiles	5.07%
2	Hindustan Unilever Limited ₹132.71 Cr	Diversified FMCG	4.10%
3	Cummins India Limited ₹123.50 Cr	Industrial Products	3.82%
4	Schaeffler India Limited ₹120.52 Cr	Auto Components	3.73%
5	Nestle India Limited ₹116.30 Cr	Food Products	3.60%
6	United Spirits Limited ₹114.69 Cr	Beverages	3.55%
7	Gland Pharma Limited ₹99.00 Cr	Pharmaceuticals & Biotechnology	3.06%
8	Britannia Industries Limited ₹90.09 Cr	Food Products	2.79%
9	United Breweries Limited ₹87.56 Cr	Beverages	2.71%
10	Bayer Cropscience Limited ₹85.99 Cr	Fertilizers & Agrochemicals	2.66%
11	ICRA Limited ₹83.90 Cr	Capital Markets	2.59%
12	Bosch Limited ₹71.17 Cr	Auto Components	2.20%
13	Pfizer Limited ₹70.67 Cr	Pharmaceuticals & Biotechnology	2.18%
14	Honeywell Automation India Limited ₹69.85 Cr	Industrial Manufacturing	2.16%
15	3M India Limited ₹65.68 Cr	Diversified	2.03%
16	Procter & Gamble Hygiene and Health Care Limited ₹64.94 Cr	Personal Products	2.01%
17	ABB India Limited ₹62.38 Cr	Electrical Equipment	1.93%
18	CRISIL Limited ₹61.19 Cr	Finance	1.89%
19	Mphasis Limited ₹59.40 Cr	IT - Software	1.84%
20	Vedanta Aluminium Metal Limited ₹58.75 Cr	Metals & Minerals Trading	1.82%
21	Grindwell Norton Limited ₹57.66 Cr	Industrial Products	1.78%
22	Procter & Gamble Health Limited ₹57.36 Cr	Pharmaceuticals & Biotechnology	1.77%
23	Vedanta Limited ₹56.23 Cr	Diversified Metals	1.74%
24	Asahi India Glass Limited ₹52.71 Cr	Auto Components	1.63%
25	Gillette India Limited ₹52.11 Cr	Personal Products	1.61%
26	Sumitomo Chemical India Limited ₹51.62 Cr	Fertilizers & Agrochemicals	1.60%
27	Swiggy Limited ₹49.42 Cr	Retailing	1.53%
28	GlaxoSmithKline Pharmaceuticals Limited ₹48.04 Cr	Pharmaceuticals & Biotechnology	1.49%
29	Siemens Limited ₹47.46 Cr	Electrical Equipment	1.47%
30	Ambuja Cements Limited ₹43.40 Cr	Cement & Cement Products	1.34%
31	SBFC Finance Limited ₹43.16 Cr	Finance	1.33%
32	Travel Food Services Limited ₹41.22 Cr	Leisure Services	1.27%
33	ZF Commercial Vehicle Control Systems India Limited ₹41.09 Cr	Auto Components	1.27%
34	Timken India Limited ₹40.71 Cr	Industrial Products	1.26%
35	Hexaware Technologies Limited ₹39.16 Cr	IT - Software	1.21%
36	Hyundai Motor India Ltd ₹38.48 Cr	Automobiles	1.19%
37	Aptus Value Housing Finance India Limited ₹36.47 Cr	Finance	1.13%
38	Coforge Limited ₹36.00 Cr	IT - Software	1.11%
39	Motherson Sumi Wiring India Limited ₹34.51 Cr	Auto Components	1.07%
40	360 One WAM Limited ₹33.88 Cr	Capital Markets	1.05%
41	Whirlpool of India Limited ₹33.52 Cr	Consumer Durables	1.04%
42	LG Electronics India Ltd ₹33.37 Cr	Consumer Durables	1.03%
43	Linde India Limited ₹33.07 Cr	Chemicals & Petrochemicals	1.02%
44	Eureka Forbes Ltd ₹32.09 Cr	Consumer Durables	0.99%
45	Fortis Healthcare Limited ₹29.71 Cr	Healthcare Services	0.92%
46	Escorts Kubota Limited ₹28.75 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
47	Doms Industries Limited ₹27.68 Cr	Household Products	0.86%
48	RBL Bank Limited ₹27.61 Cr	Banks	0.85%
49	Abbott India Limited ₹27.48 Cr	Pharmaceuticals & Biotechnology	0.85%
50	Sapphire Foods India Limited ₹22.54 Cr	Leisure Services	0.70%
51	SANOFI CONSUMER HEALTHCARE ₹22.75 Cr	Pharmaceuticals & Biotechnology	0.70%
52	Bata India Limited ₹21.42 Cr	Consumer Durables	0.66%
53	ESAB India Ltd ₹19.88 Cr	Industrial Products	0.61%
54	Cohance Lifesciences Limited ₹19.54 Cr	Pharmaceuticals & Biotechnology	0.60%
55	Meesho Ltd ₹19.03 Cr	Retailing	0.59%
56	Orkla India Ltd ₹17.55 Cr	Food Products	0.54%
57	Sanofi India Limited ₹14.32 Cr	Pharmaceuticals & Biotechnology	0.44%
58	SKF INDIA INDUSTRIAL LTD ₹12.35 Cr	Industrial Products	0.38%
59	Nippon Life India Asset Management Limited ₹12.37 Cr	Capital Markets	0.38%
60	Blue Dart Express Limited ₹11.48 Cr	Transport Services	0.35%
61	RHI Magnesita India Limited ₹10.89 Cr	Industrial Products	0.34%
62	Malco Energy Limited ₹9.80 Cr	Power	0.30%
63	Westlife Development Ltd ₹8.72 Cr	Leisure Services	0.27%
64	HeidelbergCement India Limited ₹5.79 Cr	Cement & Cement Products	0.18%
65	Talwandi Sabo Power Limited ₹5.79 Cr	Power	0.18%
66	Vedanta Iron And Steel Limited ₹2.86 Cr	Metals & Minerals Trading	0.09%
67	Sparkle Gold Rock Limited ₹26.24 L	Miscellaneous	0.01%