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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,214.09 Cr

Equity only, excl. debt & cash

AAUM

₹2,771.81 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

5 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

11.3% of portfolio

Launch Date

16 Nov 1998

10+ year track record

AAUM (Average Assets Under Management) of ₹2,771.81 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life MNC Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Ingersoll Rand (India) Limited (Industrial Products) at 0.26% weight. Sanofi India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.49%. Among existing holdings, United Spirits Limited saw the biggest increase — now at 4.16% of the portfolio. ICRA Limited was trimmed the most, now at 1.49%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.3%. ↓ 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

+2.14%

+3.34%

+3.60%

-2.21%

Latest NAV

₹1,493.39

24 Aug 2026

52W High

₹1,568.84

-5% from High

52W Low

₹1,272.48

+17% 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

10.9%

+ve in 72% windows

61.5% / -23.6%

3Y Rolling Avg

10.2% p.a.

+ve in 100% windows

18.8% / -0.9%

5Y Rolling Avg

10.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,493.39 24 Aug 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: ₹1,493.39

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.1%	11.4%	▲ +0.3%
Auto Components	9.9%	9.8%	▼ -0.1%
Industrial Products	8.2%	7.6%	▼ -0.6%
Food Products	6.9%	7.0%	● +0.1%
Automobiles	6.3%	6.8%	▲ +0.6%
Beverages	6.3%	5.9%	▼ -0.3%
Finance	4.4%	5.0%	▲ +0.6%
IT - Software	4.2%	4.6%	▲ +0.5%
Diversified FMCG	4.1%	4.0%	● -0.1%
Capital Markets	4.0%	3.8%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.4%	11.3%	▼ -0.1%
Auto Components	9.8%	9.6%	▼ -0.2%
Food Products	7.0%	7.5%	▲ +0.5%
Industrial Products	7.6%	7.1%	▼ -0.6%
Automobiles	6.8%	7.0%	▲ +0.1%
Beverages	5.9%	6.4%	▲ +0.5%
Finance	5.0%	5.3%	▲ +0.3%
IT - Software	4.6%	5.2%	▲ +0.6%
Diversified FMCG	4.0%	3.9%	▼ -0.1%
Consumer Durables	3.6%	3.5%	▼ -0.1%

🟢

Biggest New Buy

Ingersoll Rand (India) Limited

0.26% weight · Industrial Products

🔴

Biggest Exit

Sanofi India Limited

0.49% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

United Spirits Limited

+0.39% · now 4.16%

↓

Biggest Trim

ICRA Limited

-0.84% · now 1.49%

🤝 Other funds also bought this month

Ingersoll Rand (India) Limited 1 fund

Jainpur Straw BRD and Paper Ltd. 1 fund

👋 Other funds also exited

Nippon Life India Asset Management Limited 26 funds

Sanofi India Limited 3 funds

Westlife Development Ltd 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Ingersoll Rand (India) Limited ₹8.67 Cr	Industrial Products	0.26%
2	Jainpur Straw BRD and Paper Ltd.	Miscellaneous	0.00%
3	Maruti Cottex Ltd.	Miscellaneous	0.00%
4	Sri Venkatesha Mill Ltd.	Miscellaneous	0.00%
5	Visakha Aqua Farm Ltd.	Miscellaneous	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	Sanofi India Limited ₹15.72 Cr	Pharmaceuticals & Biotechnology	0.49%
2	Nippon Life India Asset Management Limited ₹13.06 Cr	Capital Markets	0.40%
3	Westlife Development Ltd ₹9.47 Cr	Leisure Services	0.29%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	United Spirits Limited ₹136.90 Cr	Beverages	3.77%	4.16%	+0.39%
2	Britannia Industries Limited ₹106.51 Cr	Food Products	2.91%	3.23%	+0.32%
3	Shriram Finance Limited ₹31.77 Cr	Finance	0.64%	0.96%	+0.32%
4	Hexaware Technologies Limited ₹49.63 Cr	IT - Software	1.23%	1.51%	+0.28%
5	Sumitomo Chemical India Limited ₹52.52 Cr	Fertilizers & Agrochemicals	1.34%	1.59%	+0.25%
6	Nestle India Limited ₹123.51 Cr	Food Products	3.55%	3.75%	+0.20%
7	Hyundai Motor India Ltd ₹51.57 Cr	Automobiles	1.39%	1.57%	+0.18%
8	Ambuja Cements Limited ₹47.54 Cr	Cement & Cement Products	1.26%	1.44%	+0.18%
9	Coforge Limited ₹43.58 Cr	IT - Software	1.15%	1.32%	+0.17%
10	Swiggy Limited ₹38.91 Cr	Retailing	1.01%	1.18%	+0.17%
11	Siemens Limited ₹50.22 Cr	Electrical Equipment	1.37%	1.52%	+0.15%
12	Pfizer Limited ₹74.13 Cr	Pharmaceuticals & Biotechnology	2.11%	2.25%	+0.14%
13	RBL Bank Limited ₹33.81 Cr	Banks	0.91%	1.03%	+0.12%
14	Mphasis Limited ₹61.26 Cr	IT - Software	1.75%	1.86%	+0.11%
15	GlaxoSmithKline Pharmaceuticals Limited ₹50.29 Cr	Pharmaceuticals & Biotechnology	1.43%	1.53%	+0.10%
16	Sapphire Foods India Limited ₹29.70 Cr	Leisure Services	0.80%	0.90%	+0.10%
17	United Breweries Limited ₹74.57 Cr	Beverages	2.17%	2.26%	+0.09%
18	CRISIL Limited ₹63.21 Cr	Finance	1.83%	1.92%	+0.09%
19	Gillette India Limited ₹53.37 Cr	Personal Products	1.54%	1.62%	+0.08%
20	3M India Limited ₹69.29 Cr	Diversified	2.03%	2.10%	+0.07%
21	Cohance Lifesciences Limited ₹23.50 Cr	Pharmaceuticals & Biotechnology	0.64%	0.71%	+0.07%
22	Abbott India Limited ₹28.45 Cr	Pharmaceuticals & Biotechnology	0.80%	0.86%	+0.06%
23	Procter & Gamble Health Limited ₹62.56 Cr	Pharmaceuticals & Biotechnology	1.85%	1.90%	+0.05%
24	360 One WAM Limited ₹34.83 Cr	Capital Markets	1.02%	1.06%	+0.04%
25	Bosch Limited ₹87.23 Cr	Auto Components	2.62%	2.65%	+0.03%
26	ABB India Limited ₹62.65 Cr	Electrical Equipment	1.87%	1.90%	+0.03%
27	Escorts Kubota Limited ₹31.03 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.94%	+0.03%
28	Asahi India Glass Limited ₹51.19 Cr	Auto Components	1.53%	1.55%	+0.02%
29	Oracle Financial Services Software Limited ₹16.78 Cr	IT - Software	0.50%	0.51%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICRA Limited ₹49.04 Cr	Capital Markets	2.33%	1.49%	-0.84%
2	Linde India Limited ₹8.28 Cr	Chemicals & Petrochemicals	1.04%	0.25%	-0.79%
3	SKF INDIA INDUSTRIAL LTD ₹4.55 Cr	Industrial Products	0.51%	0.14%	-0.37%
4	Honeywell Automation India Limited ₹68.68 Cr	Industrial Manufacturing	2.41%	2.09%	-0.32%
5	Procter & Gamble Hygiene and Health Care Limited ₹45.62 Cr	Personal Products	1.68%	1.39%	-0.29%
6	Vedanta Limited ₹39.64 Cr	Diversified Metals	1.38%	1.20%	-0.18%
7	Grindwell Norton Limited ₹61.06 Cr	Industrial Products	2.01%	1.85%	-0.16%
8	Schaeffler India Limited ₹109.68 Cr	Auto Components	3.48%	3.33%	-0.15%
9	Cummins India Limited ₹106.29 Cr	Industrial Products	3.37%	3.23%	-0.14%
10	Timken India Limited ₹35.27 Cr	Industrial Products	1.21%	1.07%	-0.14%
11	Hindustan Unilever Limited ₹129.49 Cr	Diversified FMCG	4.03%	3.93%	-0.10%
12	Bayer Cropscience Limited ₹63.52 Cr	Fertilizers & Agrochemicals	2.03%	1.93%	-0.10%
13	Aptus Value Housing Finance India Limited ₹36.59 Cr	Finance	1.21%	1.11%	-0.10%
14	ZF Commercial Vehicle Control Systems India Limited ₹31.31 Cr	Auto Components	1.04%	0.95%	-0.09%
15	Orkla India Ltd ₹15.93 Cr	Food Products	0.54%	0.48%	-0.06%
16	Maruti Suzuki India Limited ₹177.93 Cr	Automobiles	5.45%	5.40%	-0.05%
17	Gland Pharma Limited ₹110.13 Cr	Pharmaceuticals & Biotechnology	3.39%	3.34%	-0.05%
18	Travel Food Services Limited ₹43.85 Cr	Leisure Services	1.38%	1.33%	-0.05%
19	LG Electronics India Ltd ₹28.32 Cr	Consumer Durables	0.91%	0.86%	-0.05%
20	Eureka Forbes Ltd ₹32.69 Cr	Consumer Durables	1.03%	0.99%	-0.04%
21	Meesho Ltd ₹38.30 Cr	Retailing	1.19%	1.16%	-0.03%
22	Whirlpool of India Limited ₹32.72 Cr	Consumer Durables	1.02%	0.99%	-0.03%
23	Fortis Healthcare Limited ₹30.24 Cr	Healthcare Services	0.95%	0.92%	-0.03%
24	Doms Industries Limited ₹28.62 Cr	Household Products	0.90%	0.87%	-0.03%
25	SBFC Finance Limited ₹41.38 Cr	Finance	1.28%	1.26%	-0.02%
26	ESAB India Ltd ₹17.21 Cr	Industrial Products	0.54%	0.52%	-0.02%
27	Vedanta Aluminium Metal Limited ₹97.24 Cr	Metals & Minerals Trading	2.96%	2.95%	-0.01%
28	Motherson Sumi Wiring India Limited ₹35.96 Cr	Auto Components	1.10%	1.09%	-0.01%
29	SANOFI CONSUMER HEALTHCARE ₹22.86 Cr	Pharmaceuticals & Biotechnology	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹177.93 Cr	Automobiles	5.40%
2	United Spirits Limited ₹136.90 Cr	Beverages	4.16%
3	Hindustan Unilever Limited ₹129.49 Cr	Diversified FMCG	3.93%
4	Nestle India Limited ₹123.51 Cr	Food Products	3.75%
5	Gland Pharma Limited ₹110.13 Cr	Pharmaceuticals & Biotechnology	3.34%
6	Schaeffler India Limited ₹109.68 Cr	Auto Components	3.33%
7	Britannia Industries Limited ₹106.51 Cr	Food Products	3.23%
8	Cummins India Limited ₹106.29 Cr	Industrial Products	3.23%
9	Vedanta Aluminium Metal Limited ₹97.24 Cr	Metals & Minerals Trading	2.95%
10	Bosch Limited ₹87.23 Cr	Auto Components	2.65%
11	United Breweries Limited ₹74.57 Cr	Beverages	2.26%
12	Pfizer Limited ₹74.13 Cr	Pharmaceuticals & Biotechnology	2.25%
13	3M India Limited ₹69.29 Cr	Diversified	2.10%
14	Honeywell Automation India Limited ₹68.68 Cr	Industrial Manufacturing	2.09%
15	Bayer Cropscience Limited ₹63.52 Cr	Fertilizers & Agrochemicals	1.93%
16	CRISIL Limited ₹63.21 Cr	Finance	1.92%
17	Procter & Gamble Health Limited ₹62.56 Cr	Pharmaceuticals & Biotechnology	1.90%
18	ABB India Limited ₹62.65 Cr	Electrical Equipment	1.90%
19	Mphasis Limited ₹61.26 Cr	IT - Software	1.86%
20	Grindwell Norton Limited ₹61.06 Cr	Industrial Products	1.85%
21	Gillette India Limited ₹53.37 Cr	Personal Products	1.62%
22	Sumitomo Chemical India Limited ₹52.52 Cr	Fertilizers & Agrochemicals	1.59%
23	Hyundai Motor India Ltd ₹51.57 Cr	Automobiles	1.57%
24	Asahi India Glass Limited ₹51.19 Cr	Auto Components	1.55%
25	GlaxoSmithKline Pharmaceuticals Limited ₹50.29 Cr	Pharmaceuticals & Biotechnology	1.53%
26	Siemens Limited ₹50.22 Cr	Electrical Equipment	1.52%
27	Hexaware Technologies Limited ₹49.63 Cr	IT - Software	1.51%
28	ICRA Limited ₹49.04 Cr	Capital Markets	1.49%
29	Ambuja Cements Limited ₹47.54 Cr	Cement & Cement Products	1.44%
30	Procter & Gamble Hygiene and Health Care Limited ₹45.62 Cr	Personal Products	1.39%
31	Travel Food Services Limited ₹43.85 Cr	Leisure Services	1.33%
32	Coforge Limited ₹43.58 Cr	IT - Software	1.32%
33	SBFC Finance Limited ₹41.38 Cr	Finance	1.26%
34	Vedanta Limited ₹39.64 Cr	Diversified Metals	1.20%
35	Swiggy Limited ₹38.91 Cr	Retailing	1.18%
36	Meesho Ltd ₹38.30 Cr	Retailing	1.16%
37	Aptus Value Housing Finance India Limited ₹36.59 Cr	Finance	1.11%
38	Motherson Sumi Wiring India Limited ₹35.96 Cr	Auto Components	1.09%
39	Timken India Limited ₹35.27 Cr	Industrial Products	1.07%
40	360 One WAM Limited ₹34.83 Cr	Capital Markets	1.06%
41	RBL Bank Limited ₹33.81 Cr	Banks	1.03%
42	Eureka Forbes Ltd ₹32.69 Cr	Consumer Durables	0.99%
43	Whirlpool of India Limited ₹32.72 Cr	Consumer Durables	0.99%
44	Shriram Finance Limited ₹31.77 Cr	Finance	0.96%
45	ZF Commercial Vehicle Control Systems India Limited ₹31.31 Cr	Auto Components	0.95%
46	Escorts Kubota Limited ₹31.03 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
47	Fortis Healthcare Limited ₹30.24 Cr	Healthcare Services	0.92%
48	Sapphire Foods India Limited ₹29.70 Cr	Leisure Services	0.90%
49	Doms Industries Limited ₹28.62 Cr	Household Products	0.87%
50	LG Electronics India Ltd ₹28.32 Cr	Consumer Durables	0.86%
51	Abbott India Limited ₹28.45 Cr	Pharmaceuticals & Biotechnology	0.86%
52	Cohance Lifesciences Limited ₹23.50 Cr	Pharmaceuticals & Biotechnology	0.71%
53	SANOFI CONSUMER HEALTHCARE ₹22.86 Cr	Pharmaceuticals & Biotechnology	0.69%
54	Bata India Limited ₹22.29 Cr	Consumer Durables	0.68%
55	ESAB India Ltd ₹17.21 Cr	Industrial Products	0.52%
56	Oracle Financial Services Software Limited ₹16.78 Cr	IT - Software	0.51%
57	Orkla India Ltd ₹15.93 Cr	Food Products	0.48%
58	Ingersoll Rand (India) Limited ₹8.67 Cr	Industrial Products	0.26%
59	Linde India Limited ₹8.28 Cr	Chemicals & Petrochemicals	0.25%
60	SKF INDIA INDUSTRIAL LTD ₹4.55 Cr	Industrial Products	0.14%
61	Sparkle Gold Rock Limited ₹25.97 L	Miscellaneous	0.01%
62	Jainpur Straw BRD and Paper Ltd.	Miscellaneous	0.00%
63	Maruti Cottex Ltd.	Miscellaneous	0.00%
64	Sri Venkatesha Mill Ltd.	Miscellaneous	0.00%
65	Visakha Aqua Farm Ltd.	Miscellaneous	0.00%