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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹3,200.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

35.5%

Diversified

Changes

2 new · 6 exits

Top Sector

Pharmaceuticals & Biotechnology

11.4% of portfolio

📋 What Happened This Month Aditya Birla Sun Life MNC Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 0.64% weight. Blue Dart Express Limited was the biggest exit (Transport Services), which was held at 0.35%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.96% of the portfolio. Bayer Cropscience Limited was trimmed the most, now at 2.03%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.4%. ↓ 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

+2.04%

+4.06%

+0.35%

-6.18%

Latest NAV

₹1,453.14

14 Jul 2026

52W High

₹1,568.84

-7% from High

52W Low

₹1,272.48

+14% 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

11.1%

+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)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,453.14 14 Jul 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: ₹1,453.14

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Shriram Finance Limited

0.64% weight · Finance

🔴

Biggest Exit

Blue Dart Express Limited

0.35% was held · Transport Services

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.14% · now 2.96%

↓

Biggest Trim

Bayer Cropscience Limited

-0.63% · now 2.03%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

Shriram Finance Limited 24 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

RHI Magnesita India Limited 6 funds

Blue Dart Express Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 6 Exits ↑ 29 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Shriram Finance Limited ₹20.84 Cr	Finance	0.64%
2	Oracle Financial Services Software Limited ₹16.16 Cr	IT - Software	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Blue Dart Express Limited ₹11.48 Cr	Transport Services	0.35%
2	RHI Magnesita India Limited ₹10.89 Cr	Industrial Products	0.34%
3	Malco Energy Limited ₹9.80 Cr	Power	0.30%
4	HeidelbergCement India Limited ₹5.79 Cr	Cement & Cement Products	0.18%
5	Talwandi Sabo Power Limited ₹5.79 Cr	Power	0.18%
6	Vedanta Iron And Steel Limited ₹2.86 Cr	Metals & Minerals Trading	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹96.01 Cr	Metals & Minerals Trading	1.82%	2.96%	+1.14%
2	Meesho Ltd ₹38.52 Cr	Retailing	0.59%	1.19%	+0.60%
3	Bosch Limited ₹84.72 Cr	Auto Components	2.20%	2.62%	+0.42%
4	Maruti Suzuki India Limited ₹176.44 Cr	Automobiles	5.07%	5.45%	+0.38%
5	Gland Pharma Limited ₹109.78 Cr	Pharmaceuticals & Biotechnology	3.06%	3.39%	+0.33%
6	Honeywell Automation India Limited ₹78.14 Cr	Industrial Manufacturing	2.16%	2.41%	+0.25%
7	Grindwell Norton Limited ₹64.98 Cr	Industrial Products	1.78%	2.01%	+0.23%
8	United Spirits Limited ₹121.96 Cr	Beverages	3.55%	3.77%	+0.22%
9	Hyundai Motor India Ltd ₹45.06 Cr	Automobiles	1.19%	1.39%	+0.20%
10	SKF INDIA INDUSTRIAL LTD ₹16.51 Cr	Industrial Products	0.38%	0.51%	+0.13%
11	Britannia Industries Limited ₹94.23 Cr	Food Products	2.79%	2.91%	+0.12%
12	Travel Food Services Limited ₹44.54 Cr	Leisure Services	1.27%	1.38%	+0.11%
13	Sapphire Foods India Limited ₹25.91 Cr	Leisure Services	0.70%	0.80%	+0.10%
14	Procter & Gamble Health Limited ₹59.92 Cr	Pharmaceuticals & Biotechnology	1.77%	1.85%	+0.08%
15	Aptus Value Housing Finance India Limited ₹39.07 Cr	Finance	1.13%	1.21%	+0.08%
16	RBL Bank Limited ₹29.54 Cr	Banks	0.85%	0.91%	+0.06%
17	Sanofi India Limited ₹15.72 Cr	Pharmaceuticals & Biotechnology	0.44%	0.49%	+0.05%
18	Coforge Limited ₹37.11 Cr	IT - Software	1.11%	1.15%	+0.04%
19	Eureka Forbes Ltd ₹33.43 Cr	Consumer Durables	0.99%	1.03%	+0.04%
20	Doms Industries Limited ₹29.25 Cr	Household Products	0.86%	0.90%	+0.04%
21	Cohance Lifesciences Limited ₹20.66 Cr	Pharmaceuticals & Biotechnology	0.60%	0.64%	+0.04%
22	Motherson Sumi Wiring India Limited ₹35.52 Cr	Auto Components	1.07%	1.10%	+0.03%
23	Fortis Healthcare Limited ₹30.62 Cr	Healthcare Services	0.92%	0.95%	+0.03%
24	Hexaware Technologies Limited ₹39.69 Cr	IT - Software	1.21%	1.23%	+0.02%
25	Linde India Limited ₹33.56 Cr	Chemicals & Petrochemicals	1.02%	1.04%	+0.02%
26	Escorts Kubota Limited ₹29.52 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.91%	+0.02%
27	Bata India Limited ₹21.90 Cr	Consumer Durables	0.66%	0.68%	+0.02%
28	Nippon Life India Asset Management Limited ₹13.06 Cr	Capital Markets	0.38%	0.40%	+0.02%
29	Westlife Development Ltd ₹9.47 Cr	Leisure Services	0.27%	0.29%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bayer Cropscience Limited ₹65.67 Cr	Fertilizers & Agrochemicals	2.66%	2.03%	-0.63%
2	United Breweries Limited ₹70.27 Cr	Beverages	2.71%	2.17%	-0.54%
3	Swiggy Limited ₹32.70 Cr	Retailing	1.53%	1.01%	-0.52%
4	Cummins India Limited ₹109.00 Cr	Industrial Products	3.82%	3.37%	-0.45%
5	Vedanta Limited ₹44.77 Cr	Diversified Metals	1.74%	1.38%	-0.36%
6	Procter & Gamble Hygiene and Health Care Limited ₹54.50 Cr	Personal Products	2.01%	1.68%	-0.33%
7	ICRA Limited ₹75.40 Cr	Capital Markets	2.59%	2.33%	-0.26%
8	Sumitomo Chemical India Limited ₹43.31 Cr	Fertilizers & Agrochemicals	1.60%	1.34%	-0.26%
9	Schaeffler India Limited ₹112.65 Cr	Auto Components	3.73%	3.48%	-0.25%
10	ZF Commercial Vehicle Control Systems India Limited ₹33.54 Cr	Auto Components	1.27%	1.04%	-0.23%
11	LG Electronics India Ltd ₹29.49 Cr	Consumer Durables	1.03%	0.91%	-0.12%
12	Asahi India Glass Limited ₹49.65 Cr	Auto Components	1.63%	1.53%	-0.10%
13	Siemens Limited ₹44.44 Cr	Electrical Equipment	1.47%	1.37%	-0.10%
14	Mphasis Limited ₹56.53 Cr	IT - Software	1.84%	1.75%	-0.09%
15	Ambuja Cements Limited ₹40.88 Cr	Cement & Cement Products	1.34%	1.26%	-0.08%
16	Hindustan Unilever Limited ₹130.54 Cr	Diversified FMCG	4.10%	4.03%	-0.07%
17	Pfizer Limited ₹68.22 Cr	Pharmaceuticals & Biotechnology	2.18%	2.11%	-0.07%
18	Gillette India Limited ₹49.92 Cr	Personal Products	1.61%	1.54%	-0.07%
19	ESAB India Ltd ₹17.46 Cr	Industrial Products	0.61%	0.54%	-0.07%
20	ABB India Limited ₹60.47 Cr	Electrical Equipment	1.93%	1.87%	-0.06%
21	CRISIL Limited ₹59.14 Cr	Finance	1.89%	1.83%	-0.06%
22	GlaxoSmithKline Pharmaceuticals Limited ₹46.41 Cr	Pharmaceuticals & Biotechnology	1.49%	1.43%	-0.06%
23	Nestle India Limited ₹114.97 Cr	Food Products	3.60%	3.55%	-0.05%
24	SBFC Finance Limited ₹41.55 Cr	Finance	1.33%	1.28%	-0.05%
25	Timken India Limited ₹39.08 Cr	Industrial Products	1.26%	1.21%	-0.05%
26	Abbott India Limited ₹26.03 Cr	Pharmaceuticals & Biotechnology	0.85%	0.80%	-0.05%
27	360 One WAM Limited ₹32.96 Cr	Capital Markets	1.05%	1.02%	-0.03%
28	Whirlpool of India Limited ₹33.11 Cr	Consumer Durables	1.04%	1.02%	-0.02%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹176.44 Cr	Automobiles	5.45%
2	Hindustan Unilever Limited ₹130.54 Cr	Diversified FMCG	4.03%
3	United Spirits Limited ₹121.96 Cr	Beverages	3.77%
4	Nestle India Limited ₹114.97 Cr	Food Products	3.55%
5	Schaeffler India Limited ₹112.65 Cr	Auto Components	3.48%
6	Gland Pharma Limited ₹109.78 Cr	Pharmaceuticals & Biotechnology	3.39%
7	Cummins India Limited ₹109.00 Cr	Industrial Products	3.37%
8	Vedanta Aluminium Metal Limited ₹96.01 Cr	Metals & Minerals Trading	2.96%
9	Britannia Industries Limited ₹94.23 Cr	Food Products	2.91%
10	Bosch Limited ₹84.72 Cr	Auto Components	2.62%
11	Honeywell Automation India Limited ₹78.14 Cr	Industrial Manufacturing	2.41%
12	ICRA Limited ₹75.40 Cr	Capital Markets	2.33%
13	United Breweries Limited ₹70.27 Cr	Beverages	2.17%
14	Pfizer Limited ₹68.22 Cr	Pharmaceuticals & Biotechnology	2.11%
15	3M India Limited ₹65.86 Cr	Diversified	2.03%
16	Bayer Cropscience Limited ₹65.67 Cr	Fertilizers & Agrochemicals	2.03%
17	Grindwell Norton Limited ₹64.98 Cr	Industrial Products	2.01%
18	ABB India Limited ₹60.47 Cr	Electrical Equipment	1.87%
19	Procter & Gamble Health Limited ₹59.92 Cr	Pharmaceuticals & Biotechnology	1.85%
20	CRISIL Limited ₹59.14 Cr	Finance	1.83%
21	Mphasis Limited ₹56.53 Cr	IT - Software	1.75%
22	Procter & Gamble Hygiene and Health Care Limited ₹54.50 Cr	Personal Products	1.68%
23	Gillette India Limited ₹49.92 Cr	Personal Products	1.54%
24	Asahi India Glass Limited ₹49.65 Cr	Auto Components	1.53%
25	GlaxoSmithKline Pharmaceuticals Limited ₹46.41 Cr	Pharmaceuticals & Biotechnology	1.43%
26	Hyundai Motor India Ltd ₹45.06 Cr	Automobiles	1.39%
27	Vedanta Limited ₹44.77 Cr	Diversified Metals	1.38%
28	Travel Food Services Limited ₹44.54 Cr	Leisure Services	1.38%
29	Siemens Limited ₹44.44 Cr	Electrical Equipment	1.37%
30	Sumitomo Chemical India Limited ₹43.31 Cr	Fertilizers & Agrochemicals	1.34%
31	SBFC Finance Limited ₹41.55 Cr	Finance	1.28%
32	Ambuja Cements Limited ₹40.88 Cr	Cement & Cement Products	1.26%
33	Hexaware Technologies Limited ₹39.69 Cr	IT - Software	1.23%
34	Timken India Limited ₹39.08 Cr	Industrial Products	1.21%
35	Aptus Value Housing Finance India Limited ₹39.07 Cr	Finance	1.21%
36	Meesho Ltd ₹38.52 Cr	Retailing	1.19%
37	Coforge Limited ₹37.11 Cr	IT - Software	1.15%
38	Motherson Sumi Wiring India Limited ₹35.52 Cr	Auto Components	1.10%
39	Linde India Limited ₹33.56 Cr	Chemicals & Petrochemicals	1.04%
40	ZF Commercial Vehicle Control Systems India Limited ₹33.54 Cr	Auto Components	1.04%
41	Eureka Forbes Ltd ₹33.43 Cr	Consumer Durables	1.03%
42	Whirlpool of India Limited ₹33.11 Cr	Consumer Durables	1.02%
43	360 One WAM Limited ₹32.96 Cr	Capital Markets	1.02%
44	Swiggy Limited ₹32.70 Cr	Retailing	1.01%
45	Fortis Healthcare Limited ₹30.62 Cr	Healthcare Services	0.95%
46	LG Electronics India Ltd ₹29.49 Cr	Consumer Durables	0.91%
47	RBL Bank Limited ₹29.54 Cr	Banks	0.91%
48	Escorts Kubota Limited ₹29.52 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
49	Doms Industries Limited ₹29.25 Cr	Household Products	0.90%
50	Abbott India Limited ₹26.03 Cr	Pharmaceuticals & Biotechnology	0.80%
51	Sapphire Foods India Limited ₹25.91 Cr	Leisure Services	0.80%
52	SANOFI CONSUMER HEALTHCARE ₹22.79 Cr	Pharmaceuticals & Biotechnology	0.70%
53	Bata India Limited ₹21.90 Cr	Consumer Durables	0.68%
54	Cohance Lifesciences Limited ₹20.66 Cr	Pharmaceuticals & Biotechnology	0.64%
55	Shriram Finance Limited ₹20.84 Cr	Finance	0.64%
56	Orkla India Ltd ₹17.53 Cr	Food Products	0.54%
57	ESAB India Ltd ₹17.46 Cr	Industrial Products	0.54%
58	SKF INDIA INDUSTRIAL LTD ₹16.51 Cr	Industrial Products	0.51%
59	Oracle Financial Services Software Limited ₹16.16 Cr	IT - Software	0.50%
60	Sanofi India Limited ₹15.72 Cr	Pharmaceuticals & Biotechnology	0.49%
61	Nippon Life India Asset Management Limited ₹13.06 Cr	Capital Markets	0.40%
62	Westlife Development Ltd ₹9.47 Cr	Leisure Services	0.29%
63	Sparkle Gold Rock Limited ₹26.63 L	Miscellaneous	0.01%