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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹3,312.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

34.6%

Diversified

Changes

4 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

10.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life MNC Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.75% weight. Hitachi Energy India Limited was the biggest exit (Electrical Equipment), which was held at 0.52%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 1.08% of the portfolio. Vedanta Limited was trimmed the most, now at 1.29%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.16%

+0.52%

-5.93%

-6.26%

Latest NAV

₹1,405.00

04 Jun 2026

52W High

₹1,568.84

-10% from High

52W Low

₹1,272.48

+10% 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 74% 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)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹1,405.00 04 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: ₹1,405.00

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.0%	10.8%	▲ +0.8%
Auto Components	11.6%	10.6%	▼ -1.0%
Industrial Products	7.7%	7.8%	● +0.1%
Automobiles	8.6%	7.4%	▼ -1.2%
Beverages	6.2%	6.9%	▲ +0.7%
Personal Products	4.9%	4.7%	▼ -0.2%
Finance	4.1%	4.2%	● +0.1%
Fertilizers & Agrochemicals	4.3%	4.2%	▼ -0.2%
Consumer Durables	4.0%	4.1%	● +0.0%
Food Products	3.5%	4.0%	▲ +0.4%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.75% weight · Metals & Minerals Trading

🔴

Biggest Exit

Hitachi Energy India Limited

0.52% was held · Electrical Equipment

↑

Biggest Add

Britannia Industries Limited

+0.81% · now 1.08%

↓

Biggest Trim

Vedanta Limited

-1.43% · now 1.29%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

Hitachi Energy India Limited 9 funds

Carraro India Ltd 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹58.75 Cr	Metals & Minerals Trading	1.75%
2	Malco Energy Limited ₹9.80 Cr	Power	0.29%
3	Talwandi Sabo Power Limited ₹5.79 Cr	Power	0.17%
4	Vedanta Iron And Steel Limited ₹2.86 Cr	Metals & Minerals Trading	0.09%

#	Stock	Sector	Last Weight (Mar 2026)
1	Hitachi Energy India Limited ₹15.74 Cr	Electrical Equipment	0.52%
2	Carraro India Ltd ₹9.08 Cr	Auto Components	0.30%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Britannia Industries Limited ₹36.13 Cr	Food Products	0.27%	1.08%	+0.81%
2	Nestle India Limited ₹119.34 Cr	Food Products	3.15%	3.56%	+0.41%
3	Hindustan Unilever Limited ₹138.71 Cr	Diversified FMCG	3.84%	4.14%	+0.30%
4	360 One WAM Limited ₹31.74 Cr	Capital Markets	0.65%	0.95%	+0.30%
5	Mphasis Limited ₹59.54 Cr	IT - Software	1.49%	1.78%	+0.29%
6	Grindwell Norton Limited ₹49.39 Cr	Industrial Products	1.18%	1.47%	+0.29%
7	Procter & Gamble Health Limited ₹49.41 Cr	Pharmaceuticals & Biotechnology	1.26%	1.47%	+0.21%
8	Cummins India Limited ₹122.99 Cr	Industrial Products	3.47%	3.67%	+0.20%
9	Siemens Limited ₹47.02 Cr	Electrical Equipment	1.20%	1.40%	+0.20%
10	Aptus Value Housing Finance India Limited ₹36.44 Cr	Finance	0.90%	1.09%	+0.19%
11	Whirlpool of India Limited ₹50.02 Cr	Consumer Durables	1.32%	1.49%	+0.17%
12	Sapphire Foods India Limited ₹24.45 Cr	Leisure Services	0.59%	0.73%	+0.14%
13	Honeywell Automation India Limited ₹72.17 Cr	Industrial Manufacturing	2.02%	2.15%	+0.13%
14	Ambuja Cements Limited ₹22.21 Cr	Cement & Cement Products	0.53%	0.66%	+0.13%
15	Bosch Limited ₹63.43 Cr	Auto Components	1.77%	1.89%	+0.12%
16	Meesho Ltd ₹20.05 Cr	Retailing	0.48%	0.60%	+0.12%
17	Cohance Lifesciences Limited ₹21.89 Cr	Pharmaceuticals & Biotechnology	0.55%	0.65%	+0.10%
18	Escorts Kubota Limited ₹37.87 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	1.13%	+0.07%
19	ESAB India Ltd ₹19.13 Cr	Industrial Products	0.50%	0.57%	+0.07%
20	CRISIL Limited ₹71.06 Cr	Finance	2.06%	2.12%	+0.06%
21	ABB India Limited ₹62.18 Cr	Electrical Equipment	1.79%	1.85%	+0.06%
22	Sumitomo Chemical India Limited ₹43.14 Cr	Fertilizers & Agrochemicals	1.24%	1.29%	+0.05%
23	Colgate Palmolive (India) Limited ₹33.69 Cr	Personal Products	0.95%	1.00%	+0.05%
24	Bata India Limited ₹23.00 Cr	Consumer Durables	0.64%	0.69%	+0.05%
25	SBFC Finance Limited ₹42.25 Cr	Finance	1.22%	1.26%	+0.04%
26	Nippon Life India Asset Management Limited ₹11.35 Cr	Capital Markets	0.30%	0.34%	+0.04%
27	RBL Bank Limited ₹26.94 Cr	Banks	0.77%	0.80%	+0.03%
28	Blue Dart Express Limited ₹23.15 Cr	Transport Services	0.66%	0.69%	+0.03%
29	Eureka Forbes Ltd ₹36.35 Cr	Consumer Durables	1.06%	1.08%	+0.02%
30	HeidelbergCement India Limited ₹16.63 Cr	Cement & Cement Products	0.48%	0.50%	+0.02%
31	RHI Magnesita India Limited ₹10.82 Cr	Industrial Products	0.30%	0.32%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹43.30 Cr	Diversified Metals	2.72%	1.29%	-1.43%
2	Maruti Suzuki India Limited ₹186.40 Cr	Automobiles	6.07%	5.56%	-0.51%
3	Schaeffler India Limited ₹121.09 Cr	Auto Components	4.11%	3.61%	-0.50%
4	United Breweries Limited ₹99.62 Cr	Beverages	3.47%	2.97%	-0.50%
5	KSB Limited ₹7.02 Cr	Industrial Products	0.56%	0.21%	-0.35%
6	ZF Commercial Vehicle Control Systems India Limited ₹50.13 Cr	Auto Components	1.82%	1.50%	-0.32%
7	Hyundai Motor India Ltd ₹36.35 Cr	Automobiles	1.32%	1.08%	-0.24%
8	Pfizer Limited ₹72.39 Cr	Pharmaceuticals & Biotechnology	2.39%	2.16%	-0.23%
9	Travel Food Services Limited ₹42.40 Cr	Leisure Services	1.49%	1.26%	-0.23%
10	Bayer Cropscience Limited ₹90.84 Cr	Fertilizers & Agrochemicals	2.92%	2.71%	-0.21%
11	Gland Pharma Limited ₹80.82 Cr	Pharmaceuticals & Biotechnology	2.58%	2.41%	-0.17%
12	GlaxoSmithKline Pharmaceuticals Limited ₹60.94 Cr	Pharmaceuticals & Biotechnology	1.97%	1.82%	-0.15%
13	Swiggy Limited ₹57.20 Cr	Retailing	1.82%	1.71%	-0.11%
14	Abbott India Limited ₹26.03 Cr	Pharmaceuticals & Biotechnology	0.88%	0.78%	-0.10%
15	Doms Industries Limited ₹27.34 Cr	Household Products	0.90%	0.82%	-0.08%
16	United Spirits Limited ₹113.09 Cr	Beverages	3.43%	3.37%	-0.06%
17	ICRA Limited ₹87.30 Cr	Capital Markets	2.66%	2.60%	-0.06%
18	Asahi India Glass Limited ₹48.83 Cr	Auto Components	1.51%	1.46%	-0.05%
19	Hexaware Technologies Limited ₹34.51 Cr	IT - Software	1.08%	1.03%	-0.05%
20	Thomas Cook (India) Limited ₹25.80 Cr	Leisure Services	0.82%	0.77%	-0.05%
21	Procter & Gamble Hygiene and Health Care Limited ₹70.51 Cr	Personal Products	2.14%	2.10%	-0.04%
22	Timken India Limited ₹38.44 Cr	Industrial Products	1.19%	1.15%	-0.04%
23	Linde India Limited ₹33.60 Cr	Chemicals & Petrochemicals	1.04%	1.00%	-0.04%
24	Westlife Development Ltd ₹9.22 Cr	Leisure Services	0.31%	0.27%	-0.04%
25	Fortis Healthcare Limited ₹34.15 Cr	Healthcare Services	1.05%	1.02%	-0.03%
26	Coforge Limited ₹30.28 Cr	IT - Software	0.93%	0.90%	-0.03%
27	SKF INDIA INDUSTRIAL LTD ₹20.24 Cr	Industrial Products	0.63%	0.60%	-0.03%
28	Gillette India Limited ₹51.70 Cr	Personal Products	1.56%	1.54%	-0.02%
29	Sanofi India Limited ₹15.75 Cr	Pharmaceuticals & Biotechnology	0.49%	0.47%	-0.02%
30	Motherson Sumi Wiring India Limited ₹35.90 Cr	Auto Components	1.08%	1.07%	-0.01%
31	Orkla India Ltd ₹18.25 Cr	Food Products	0.55%	0.54%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹186.40 Cr	Automobiles	5.56%
2	Hindustan Unilever Limited ₹138.71 Cr	Diversified FMCG	4.14%
3	Cummins India Limited ₹122.99 Cr	Industrial Products	3.67%
4	Schaeffler India Limited ₹121.09 Cr	Auto Components	3.61%
5	Nestle India Limited ₹119.34 Cr	Food Products	3.56%
6	United Spirits Limited ₹113.09 Cr	Beverages	3.37%
7	United Breweries Limited ₹99.62 Cr	Beverages	2.97%
8	Bayer Cropscience Limited ₹90.84 Cr	Fertilizers & Agrochemicals	2.71%
9	ICRA Limited ₹87.30 Cr	Capital Markets	2.60%
10	Gland Pharma Limited ₹80.82 Cr	Pharmaceuticals & Biotechnology	2.41%
11	Pfizer Limited ₹72.39 Cr	Pharmaceuticals & Biotechnology	2.16%
12	Honeywell Automation India Limited ₹72.17 Cr	Industrial Manufacturing	2.15%
13	CRISIL Limited ₹71.06 Cr	Finance	2.12%
14	Procter & Gamble Hygiene and Health Care Limited ₹70.51 Cr	Personal Products	2.10%
15	3M India Limited ₹66.39 Cr	Diversified	1.98%
16	Bosch Limited ₹63.43 Cr	Auto Components	1.89%
17	ABB India Limited ₹62.18 Cr	Electrical Equipment	1.85%
18	GlaxoSmithKline Pharmaceuticals Limited ₹60.94 Cr	Pharmaceuticals & Biotechnology	1.82%
19	Mphasis Limited ₹59.54 Cr	IT - Software	1.78%
20	Vedanta Aluminium Metal Limited ₹58.75 Cr	Metals & Minerals Trading	1.75%
21	Swiggy Limited ₹57.20 Cr	Retailing	1.71%
22	Gillette India Limited ₹51.70 Cr	Personal Products	1.54%
23	ZF Commercial Vehicle Control Systems India Limited ₹50.13 Cr	Auto Components	1.50%
24	Whirlpool of India Limited ₹50.02 Cr	Consumer Durables	1.49%
25	Procter & Gamble Health Limited ₹49.41 Cr	Pharmaceuticals & Biotechnology	1.47%
26	Grindwell Norton Limited ₹49.39 Cr	Industrial Products	1.47%
27	Asahi India Glass Limited ₹48.83 Cr	Auto Components	1.46%
28	Siemens Limited ₹47.02 Cr	Electrical Equipment	1.40%
29	Vedanta Limited ₹43.30 Cr	Diversified Metals	1.29%
30	Sumitomo Chemical India Limited ₹43.14 Cr	Fertilizers & Agrochemicals	1.29%
31	Travel Food Services Limited ₹42.40 Cr	Leisure Services	1.26%
32	SBFC Finance Limited ₹42.25 Cr	Finance	1.26%
33	Timken India Limited ₹38.44 Cr	Industrial Products	1.15%
34	Escorts Kubota Limited ₹37.87 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
35	Aptus Value Housing Finance India Limited ₹36.44 Cr	Finance	1.09%
36	Eureka Forbes Ltd ₹36.35 Cr	Consumer Durables	1.08%
37	Britannia Industries Limited ₹36.13 Cr	Food Products	1.08%
38	Hyundai Motor India Ltd ₹36.35 Cr	Automobiles	1.08%
39	Motherson Sumi Wiring India Limited ₹35.90 Cr	Auto Components	1.07%
40	LG Electronics India Ltd ₹34.88 Cr	Consumer Durables	1.04%
41	Hexaware Technologies Limited ₹34.51 Cr	IT - Software	1.03%
42	Fortis Healthcare Limited ₹34.15 Cr	Healthcare Services	1.02%
43	Colgate Palmolive (India) Limited ₹33.69 Cr	Personal Products	1.00%
44	Linde India Limited ₹33.60 Cr	Chemicals & Petrochemicals	1.00%
45	360 One WAM Limited ₹31.74 Cr	Capital Markets	0.95%
46	Coforge Limited ₹30.28 Cr	IT - Software	0.90%
47	Doms Industries Limited ₹27.34 Cr	Household Products	0.82%
48	RBL Bank Limited ₹26.94 Cr	Banks	0.80%
49	Abbott India Limited ₹26.03 Cr	Pharmaceuticals & Biotechnology	0.78%
50	Thomas Cook (India) Limited ₹25.80 Cr	Leisure Services	0.77%
51	Sapphire Foods India Limited ₹24.45 Cr	Leisure Services	0.73%
52	SANOFI CONSUMER HEALTHCARE ₹23.62 Cr	Pharmaceuticals & Biotechnology	0.70%
53	Blue Dart Express Limited ₹23.15 Cr	Transport Services	0.69%
54	Bata India Limited ₹23.00 Cr	Consumer Durables	0.69%
55	Ambuja Cements Limited ₹22.21 Cr	Cement & Cement Products	0.66%
56	Cohance Lifesciences Limited ₹21.89 Cr	Pharmaceuticals & Biotechnology	0.65%
57	SKF INDIA INDUSTRIAL LTD ₹20.24 Cr	Industrial Products	0.60%
58	Meesho Ltd ₹20.05 Cr	Retailing	0.60%
59	ESAB India Ltd ₹19.13 Cr	Industrial Products	0.57%
60	AWL Agri Business Limited ₹18.56 Cr	Agricultural Food & other Products	0.55%
61	Orkla India Ltd ₹18.25 Cr	Food Products	0.54%
62	HeidelbergCement India Limited ₹16.63 Cr	Cement & Cement Products	0.50%
63	Sanofi India Limited ₹15.75 Cr	Pharmaceuticals & Biotechnology	0.47%
64	Nippon Life India Asset Management Limited ₹11.35 Cr	Capital Markets	0.34%
65	RHI Magnesita India Limited ₹10.82 Cr	Industrial Products	0.32%
66	Malco Energy Limited ₹9.80 Cr	Power	0.29%
67	Westlife Development Ltd ₹9.22 Cr	Leisure Services	0.27%
68	KSB Limited ₹7.02 Cr	Industrial Products	0.21%
69	Talwandi Sabo Power Limited ₹5.79 Cr	Power	0.17%
70	Vedanta Iron And Steel Limited ₹2.86 Cr	Metals & Minerals Trading	0.09%
71	Sparkle Gold Rock Limited ₹30.43 L	Miscellaneous	0.01%