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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,992.92 Cr

Equity only, excl. debt & cash

AAUM

₹2,756.13 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.8%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

1 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

11.1% of portfolio

Launch Date

16 Nov 1998

10+ year track record

AAUM (Average Assets Under Management) of ₹2,756.13 Cr for Jul-Sep 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 1 new addition and exited 2 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 1.47% weight. RBL Bank Limited was the biggest exit (Banks), which was held at 1.04%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 3.61% of the portfolio. ICRA Limited was trimmed the most, now at 0.75%. 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

-8.75%

-11.66%

-9.35%

-16.27%

Latest NAV

₹1,291.63

23 Oct 2026

52W High

₹1,568.84

-18% from High

52W Low

₹1,278.59

+1% 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

10.6%

+ve in 71% windows

61.5% / -23.6%

3Y Rolling Avg

10.1% p.a.

+ve in 100% windows

18.8% / -0.9%

5Y Rolling Avg

10.1% 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)

-0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.29

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹1,291.63 23 Oct 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: ₹1,291.63

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.3%	11.0%	▼ -0.3%
Auto Components	9.6%	10.9%	▲ +1.3%
Food Products	7.5%	7.4%	● -0.1%
Automobiles	7.0%	6.9%	▼ -0.1%
Industrial Products	7.1%	6.8%	▼ -0.3%
Beverages	6.4%	6.2%	▼ -0.2%
Electrical Equipment	3.4%	5.2%	▲ +1.7%
IT - Software	5.2%	4.9%	▼ -0.3%
Finance	5.3%	4.2%	▼ -1.1%
Consumer Durables	3.5%	3.8%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.0%	11.1%	▲ +0.1%
Auto Components	10.9%	10.8%	● -0.1%
Food Products	7.4%	7.7%	▲ +0.3%
Industrial Products	6.8%	7.0%	▲ +0.2%
Automobiles	6.9%	7.0%	▲ +0.1%
Beverages	6.2%	6.0%	▼ -0.2%
Electrical Equipment	5.2%	5.3%	▲ +0.1%
IT - Software	4.9%	4.7%	▼ -0.2%
Finance	4.2%	4.2%	● 0.0%
Diversified FMCG	3.7%	3.8%	▲ +0.1%

🟢

Biggest New Buy

Ashok Leyland Limited

1.47% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

RBL Bank Limited

1.04% was held · Banks

↑

Biggest Add

Britannia Industries Limited

+0.47% · now 3.61%

↓

Biggest Trim

ICRA Limited

-0.65% · now 0.75%

🤝 Other funds also bought this month

Ashok Leyland Limited 16 funds

👋 Other funds also exited

RBL Bank Limited 15 funds

Bata India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 32 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Ashok Leyland Limited ₹44.40 Cr	Agricultural, Commercial & Construction Vehicles	1.47%

#	Stock	Sector	Last Weight (Aug 2026)
1	RBL Bank Limited ₹34.24 Cr	Banks	1.04%
2	Bata India Limited ₹21.85 Cr	Consumer Durables	0.66%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Britannia Industries Limited ₹109.46 Cr	Food Products	3.14%	3.61%	+0.47%
2	Hyundai Motor India Ltd ₹68.34 Cr	Automobiles	1.92%	2.26%	+0.34%
3	Gland Pharma Limited ₹102.93 Cr	Pharmaceuticals & Biotechnology	3.11%	3.40%	+0.29%
4	Meesho Ltd ₹47.88 Cr	Retailing	1.31%	1.58%	+0.27%
5	Whirlpool of India Limited ₹36.28 Cr	Consumer Durables	0.99%	1.20%	+0.21%
6	GE Vernova T&D India Limited ₹39.96 Cr	Electrical Equipment	1.15%	1.32%	+0.17%
7	Asahi India Glass Limited ₹55.99 Cr	Auto Components	1.69%	1.85%	+0.16%
8	Hindustan Unilever Limited ₹115.80 Cr	Diversified FMCG	3.68%	3.82%	+0.14%
9	Abbott India Limited ₹31.10 Cr	Pharmaceuticals & Biotechnology	0.90%	1.03%	+0.13%
10	LG Electronics India Ltd ₹41.36 Cr	Consumer Durables	1.24%	1.37%	+0.13%
11	Grindwell Norton Limited ₹57.43 Cr	Industrial Products	1.77%	1.90%	+0.13%
12	Travel Food Services Limited ₹43.53 Cr	Leisure Services	1.33%	1.44%	+0.11%
13	Timken India Limited ₹37.75 Cr	Industrial Products	1.15%	1.25%	+0.10%
14	3M India Limited ₹64.37 Cr	Diversified	2.03%	2.13%	+0.10%
15	Vedanta Aluminium Metal Limited ₹88.40 Cr	Metals & Minerals Trading	2.83%	2.92%	+0.09%
16	Bosch Limited ₹102.73 Cr	Auto Components	3.31%	3.39%	+0.08%
17	Escorts Kubota Limited ₹30.01 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.99%	+0.08%
18	Procter & Gamble Health Limited ₹52.69 Cr	Pharmaceuticals & Biotechnology	1.66%	1.74%	+0.08%
19	Samvardhana Motherson International Limited ₹37.13 Cr	Auto Components	1.18%	1.23%	+0.05%
20	Honeywell Automation India Limited ₹60.23 Cr	Industrial Manufacturing	1.94%	1.99%	+0.05%
21	Arvind Limited ₹31.94 Cr	Textiles & Apparels	1.00%	1.05%	+0.05%
22	Cummins India Limited ₹91.68 Cr	Industrial Products	2.99%	3.03%	+0.04%
23	Gillette India Limited ₹48.54 Cr	Personal Products	1.56%	1.60%	+0.04%
24	Cohance Lifesciences Limited ₹24.55 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
25	Ambuja Cements Limited ₹48.62 Cr	Cement & Cement Products	1.58%	1.61%	+0.03%
26	Apar Industries Limited ₹12.17 Cr	Electrical Equipment	0.38%	0.40%	+0.02%
27	Aptus Value Housing Finance India Limited ₹32.58 Cr	Finance	1.06%	1.08%	+0.02%
28	Doms Industries Limited ₹26.69 Cr	Household Products	0.86%	0.88%	+0.02%
29	Vedanta Limited ₹38.85 Cr	Diversified Metals	1.27%	1.28%	+0.01%
30	Siemens Limited ₹49.76 Cr	Electrical Equipment	1.63%	1.64%	+0.01%
31	CRISIL Limited ₹64.53 Cr	Finance	2.12%	2.13%	+0.01%
32	Motherson Sumi Wiring India Limited ₹30.17 Cr	Auto Components	0.99%	1.00%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICRA Limited ₹22.80 Cr	Capital Markets	1.40%	0.75%	-0.65%
2	Schaeffler India Limited ₹77.94 Cr	Auto Components	2.93%	2.57%	-0.36%
3	Pfizer Limited ₹59.55 Cr	Pharmaceuticals & Biotechnology	2.19%	1.97%	-0.22%
4	Sumitomo Chemical India Limited ₹34.57 Cr	Fertilizers & Agrochemicals	1.35%	1.14%	-0.21%
5	Maruti Suzuki India Limited ₹143.60 Cr	Automobiles	4.94%	4.74%	-0.20%
6	Nestle India Limited ₹107.18 Cr	Food Products	3.72%	3.54%	-0.18%
7	GlaxoSmithKline Pharmaceuticals Limited ₹47.50 Cr	Pharmaceuticals & Biotechnology	1.75%	1.57%	-0.18%
8	United Breweries Limited ₹59.32 Cr	Beverages	2.09%	1.96%	-0.13%
9	Procter & Gamble Hygiene and Health Care Limited ₹36.09 Cr	Personal Products	1.29%	1.19%	-0.10%
10	Eureka Forbes Ltd ₹26.32 Cr	Consumer Durables	0.95%	0.87%	-0.08%
11	Fortis Healthcare Limited ₹24.64 Cr	Healthcare Services	0.88%	0.81%	-0.07%
12	ABB India Limited ₹58.27 Cr	Electrical Equipment	1.99%	1.92%	-0.07%
13	Coforge Limited ₹38.48 Cr	IT - Software	1.33%	1.27%	-0.06%
14	United Spirits Limited ₹122.28 Cr	Beverages	4.09%	4.04%	-0.05%
15	Mphasis Limited ₹43.09 Cr	IT - Software	1.47%	1.42%	-0.05%
16	360 One WAM Limited ₹31.60 Cr	Capital Markets	1.09%	1.04%	-0.05%
17	Hexaware Technologies Limited ₹43.66 Cr	IT - Software	1.49%	1.44%	-0.05%
18	Shriram Finance Limited ₹29.82 Cr	Finance	1.02%	0.98%	-0.04%
19	Swiggy Limited ₹34.17 Cr	Retailing	1.17%	1.13%	-0.04%
20	Oracle Financial Services Software Limited ₹15.95 Cr	IT - Software	0.57%	0.53%	-0.04%
21	Bayer Cropscience Limited ₹51.46 Cr	Fertilizers & Agrochemicals	1.73%	1.70%	-0.03%
22	Sapphire Foods India Limited ₹34.02 Cr	Leisure Services	1.14%	1.12%	-0.02%
23	Orkla India Ltd ₹15.25 Cr	Food Products	0.52%	0.50%	-0.02%
24	Ingersoll Rand (India) Limited ₹8.32 Cr	Industrial Products	0.29%	0.27%	-0.02%
25	ESAB India Ltd ₹16.91 Cr	Industrial Products	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹143.60 Cr	Automobiles	4.74%
2	United Spirits Limited ₹122.28 Cr	Beverages	4.04%
3	Hindustan Unilever Limited ₹115.80 Cr	Diversified FMCG	3.82%
4	Britannia Industries Limited ₹109.46 Cr	Food Products	3.61%
5	Nestle India Limited ₹107.18 Cr	Food Products	3.54%
6	Gland Pharma Limited ₹102.93 Cr	Pharmaceuticals & Biotechnology	3.40%
7	Bosch Limited ₹102.73 Cr	Auto Components	3.39%
8	Cummins India Limited ₹91.68 Cr	Industrial Products	3.03%
9	Vedanta Aluminium Metal Limited ₹88.40 Cr	Metals & Minerals Trading	2.92%
10	Schaeffler India Limited ₹77.94 Cr	Auto Components	2.57%
11	Hyundai Motor India Ltd ₹68.34 Cr	Automobiles	2.26%
12	3M India Limited ₹64.37 Cr	Diversified	2.13%
13	CRISIL Limited ₹64.53 Cr	Finance	2.13%
14	Honeywell Automation India Limited ₹60.23 Cr	Industrial Manufacturing	1.99%
15	Pfizer Limited ₹59.55 Cr	Pharmaceuticals & Biotechnology	1.97%
16	United Breweries Limited ₹59.32 Cr	Beverages	1.96%
17	ABB India Limited ₹58.27 Cr	Electrical Equipment	1.92%
18	Grindwell Norton Limited ₹57.43 Cr	Industrial Products	1.90%
19	Asahi India Glass Limited ₹55.99 Cr	Auto Components	1.85%
20	Procter & Gamble Health Limited ₹52.69 Cr	Pharmaceuticals & Biotechnology	1.74%
21	Bayer Cropscience Limited ₹51.46 Cr	Fertilizers & Agrochemicals	1.70%
22	Siemens Limited ₹49.76 Cr	Electrical Equipment	1.64%
23	Ambuja Cements Limited ₹48.62 Cr	Cement & Cement Products	1.61%
24	Gillette India Limited ₹48.54 Cr	Personal Products	1.60%
25	Meesho Ltd ₹47.88 Cr	Retailing	1.58%
26	GlaxoSmithKline Pharmaceuticals Limited ₹47.50 Cr	Pharmaceuticals & Biotechnology	1.57%
27	Ashok Leyland Limited ₹44.40 Cr	Agricultural, Commercial & Construction Vehicles	1.47%
28	Travel Food Services Limited ₹43.53 Cr	Leisure Services	1.44%
29	Hexaware Technologies Limited ₹43.66 Cr	IT - Software	1.44%
30	Mphasis Limited ₹43.09 Cr	IT - Software	1.42%
31	LG Electronics India Ltd ₹41.36 Cr	Consumer Durables	1.37%
32	GE Vernova T&D India Limited ₹39.96 Cr	Electrical Equipment	1.32%
33	Vedanta Limited ₹38.85 Cr	Diversified Metals	1.28%
34	Coforge Limited ₹38.48 Cr	IT - Software	1.27%
35	Timken India Limited ₹37.75 Cr	Industrial Products	1.25%
36	Samvardhana Motherson International Limited ₹37.13 Cr	Auto Components	1.23%
37	Whirlpool of India Limited ₹36.28 Cr	Consumer Durables	1.20%
38	Procter & Gamble Hygiene and Health Care Limited ₹36.09 Cr	Personal Products	1.19%
39	Sumitomo Chemical India Limited ₹34.57 Cr	Fertilizers & Agrochemicals	1.14%
40	Swiggy Limited ₹34.17 Cr	Retailing	1.13%
41	Sapphire Foods India Limited ₹34.02 Cr	Leisure Services	1.12%
42	Aptus Value Housing Finance India Limited ₹32.58 Cr	Finance	1.08%
43	Arvind Limited ₹31.94 Cr	Textiles & Apparels	1.05%
44	360 One WAM Limited ₹31.60 Cr	Capital Markets	1.04%
45	Abbott India Limited ₹31.10 Cr	Pharmaceuticals & Biotechnology	1.03%
46	Motherson Sumi Wiring India Limited ₹30.17 Cr	Auto Components	1.00%
47	Escorts Kubota Limited ₹30.01 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
48	Shriram Finance Limited ₹29.82 Cr	Finance	0.98%
49	Doms Industries Limited ₹26.69 Cr	Household Products	0.88%
50	Eureka Forbes Ltd ₹26.32 Cr	Consumer Durables	0.87%
51	Fortis Healthcare Limited ₹24.64 Cr	Healthcare Services	0.81%
52	Cohance Lifesciences Limited ₹24.55 Cr	Pharmaceuticals & Biotechnology	0.81%
53	ZF Commercial Vehicle Control Systems India Limited ₹23.18 Cr	Auto Components	0.77%
54	ICRA Limited ₹22.80 Cr	Capital Markets	0.75%
55	SANOFI CONSUMER HEALTHCARE ₹18.85 Cr	Pharmaceuticals & Biotechnology	0.62%
56	ESAB India Ltd ₹16.91 Cr	Industrial Products	0.56%
57	Oracle Financial Services Software Limited ₹15.95 Cr	IT - Software	0.53%
58	Orkla India Ltd ₹15.25 Cr	Food Products	0.50%
59	Apar Industries Limited ₹12.17 Cr	Electrical Equipment	0.40%
60	Ingersoll Rand (India) Limited ₹8.32 Cr	Industrial Products	0.27%
61	Sparkle Gold Rock Limited ₹25.50 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%