Aditya Birla Sun Life Mnc Fund

Aditya Birla Sun Life Mutual FundThematicPortfolio as of 31 July 2026

Aditya Birla Sun Life Mnc Fund holds 69 instruments (98.09% equity), led by Maruti Suzuki India Limited (5.4%), United Spirits Limited (4.16%) and Hindustan Unilever Limited (3.93%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
69
Equity Allocation
98.09%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Mnc Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 69 instruments with an equity allocation of 98.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Mnc Fund's top 10 holdings account for 35.97% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 24.63% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with ICRA Limited seeing the largest move (-0.84pp to 1.49%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
United Spirits Limited3.77% → 4.16%▲ +0.39
Britannia Industries Limited2.91% → 3.23%▲ +0.32
Shriram Finance Limited0.64% → 0.96%▲ +0.32
Hexaware Technologies Limited1.23% → 1.51%▲ +0.28
Sumitomo Chemical India Limited1.34% → 1.59%▲ +0.25
Nestle India Limited3.55% → 3.75%▲ +0.2
Hyundai Motor India Limited1.39% → 1.57%▲ +0.18
Ambuja Cements Limited1.26% → 1.44%▲ +0.18
COGNIZANT TECH SOLUTIONS-A0.38% → 0.55%▲ +0.17
Swiggy Limited1.01% → 1.18%▲ +0.17

Biggest Weight Reductions

StockWeightChange
ICRA Limited2.33% → 1.49%▼ -0.84
Linde India Limited1.04% → 0.25%▼ -0.79
SKF India (Industrial) Limited0.51% → 0.14%▼ -0.37
Honeywell Automation India Limited2.41% → 2.09%▼ -0.32
Procter & Gamble Hygiene and Health Care Limited1.68% → 1.39%▼ -0.29
Vedanta Limited1.38% → 1.2%▼ -0.18
Grindwell Norton Limited2.01% → 1.85%▼ -0.16
Schaeffler India Limited3.48% → 3.33%▼ -0.15
Timken India Limited1.21% → 1.07%▼ -0.14
Cummins India Limited3.37% → 3.23%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.16%, Mar: 6.07%, Apr: 5.56%, May: 5.07%, Jun: 5.45%, Jul: 5.4%
5.4%
Feb: 3.13%, Mar: 3.43%, Apr: 3.37%, May: 3.55%, Jun: 3.77%, Jul: 4.16%
4.16%
Feb: 3.85%, Mar: 3.84%, Apr: 4.14%, May: 4.1%, Jun: 4.03%, Jul: 3.93%
3.93%
Feb: 3.05%, Mar: 3.15%, Apr: 3.56%, May: 3.6%, Jun: 3.55%, Jul: 3.75%
3.75%
Feb: 2.45%, Mar: 2.58%, Apr: 2.41%, May: 3.06%, Jun: 3.39%, Jul: 3.34%
3.34%

Full Portfolio (69 holdings)

#HoldingSector% to NAV
1Maruti Suzuki India LimitedConsumer Discretionary5.4%
2United Spirits LimitedConsumer Staples4.16%
3Hindustan Unilever LimitedConsumer Staples3.93%
4Nestle India LimitedConsumer Staples3.75%
5Gland Pharma LimitedHealthcare3.34%
6Schaeffler India LimitedConsumer Discretionary3.33%
7Britannia Industries LimitedConsumer Staples3.23%
8Cummins India LimitedIndustrials3.23%
9Vedanta Aluminium Metal LimitedDiversified2.95%
10Bosch LimitedConsumer Discretionary2.65%
11United Breweries LimitedConsumer Staples2.26%
12Pfizer LimitedHealthcare2.25%
133M India LimitedDiversified2.1%
14Honeywell Automation India LimitedIndustrials2.09%
15Bayer Cropscience LimitedMaterials1.93%
16Crisil LimitedFinancial Services1.92%
17ABB India LimitedIndustrials1.9%
18Procter & Gamble Health LimitedHealthcare1.9%
19MphasiS LimitedInformation Technology1.86%
20Grindwell Norton LimitedIndustrials1.85%
21Gillette India LimitedConsumer Staples1.62%
22Sumitomo Chemical India LimitedMaterials1.59%
23Hyundai Motor India LimitedConsumer Discretionary1.57%
24Asahi India Glass LimitedConsumer Discretionary1.55%
25GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.53%
26Siemens LimitedIndustrials1.52%
27Hexaware Technologies LimitedInformation Technology1.51%
28ICRA LimitedFinancial Services1.49%
29Ambuja Cements LimitedMaterials1.44%
30Procter & Gamble Hygiene and Health Care LimitedConsumer Staples1.39%
31Travel Food Services LimitedConsumer Discretionary1.33%
32Coforge LimitedInformation Technology1.32%
33SBFC Finance LimitedFinancial Services1.26%
34Vedanta LimitedMaterials1.2%
35Swiggy LimitedConsumer Discretionary1.18%
36TREPStreps1.17%
37Meesho LimitedConsumer Discretionary1.16%
38Aptus Value Housing Finance India LimitedFinancial Services1.11%
39Motherson Sumi Wiring India LimitedConsumer Discretionary1.09%
40Timken India LimitedIndustrials1.07%
41360 ONE WAM LIMITEDFinancial Services1.06%
42RBL Bank LimitedFinancial Services1.03%
43Whirlpool of India LimitedConsumer Discretionary0.99%
44Eureka Forbes LimitedConsumer Discretionary0.99%
45Shriram Finance LimitedFinancial Services0.96%
46ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.95%
47Escorts Kubota LimitedConsumer Staples0.94%
48Fortis Healthcare LimitedHealthcare0.92%
49Sapphire Foods India LimitedConsumer Discretionary0.9%
50DOMS Industries LimitedConsumer Staples0.87%
51Abbott India LimitedHealthcare0.86%
52LG Electronics India LimitedConsumer Discretionary0.86%
53Cohance Lifesciences LimitedHealthcare0.71%
54Sanofi Consumer Healthcare India LimitedHealthcare0.69%
55Net Receivable / Payableother0.69%
56Bata India LimitedConsumer Discretionary0.68%
57COGNIZANT TECH SOLUTIONS-AInformation Technology0.55%
58Esab India LimitedIndustrials0.52%
59Oracle Financial Services Software LimitedInformation Technology0.51%
60Orkla India LimitedConsumer Staples0.48%
61Ingersoll Rand (India) LimitedIndustrials0.26%
62Linde India LimitedMaterials0.25%
63SKF India (Industrial) LimitedIndustrials0.14%
64Margin amount for Derivative positionsother0.06%
65SPARKLE GOLD ROCK LIMITEDDiversified0.01%
66Jainpur Straw BRD and Paper LtdDiversified0%
67Maruti Cottex LtdDiversified0%
68Sri Venkatesha Mill LtdDiversified0%
69Visakha Aqua Farm LtdDiversified0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 5.4% of Aditya Birla Sun Life Mnc Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, United Spirits Limited is 4.16% of Aditya Birla Sun Life Mnc Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Unilever Limited is 3.93% of Aditya Birla Sun Life Mnc Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 3.75% of Aditya Birla Sun Life Mnc Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Gland Pharma Limited is 3.34% of Aditya Birla Sun Life Mnc Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.