Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.235.58 (01/08/2025)
L 52Wk H
197.88
 
 255.14

Asset Allocation for Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

34.79 % of total assets
Maruti Suzuki India Limited(5.40%)
Bayer Cropscience Limited(4.30%)
Schaeffler India Limited(3.73%)
United Breweries Limited(3.39%)
Cummins India Limited(3.22%)
Hindustan Unilever Limited(3.07%)
Honeywell Automation India Limited(3.01%)
CRISIL Limited(2.98%)
ICRA Limited(2.95%)
Gillette India Limited(2.75%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Portfolio Date -30 Jun 2025
Equity Holdings -68
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited		 5.40% 203.758 Cr
Bayer Cropscience Limited		 4.30% 162.439 Cr
Schaeffler India Limited		 3.73% 140.891 Cr
United Breweries Limited		 3.39% 127.859 Cr
Cummins India Limited		 3.22% 121.573 Cr
Hindustan Unilever Limited		 3.07% 116.037 Cr
Honeywell Automation India Limited		 3.01% 113.657 Cr
CRISIL Limited		 2.98% 112.303 Cr
ICRA Limited		 2.95% 111.267 Cr
Gillette India Limited		 2.75% 103.726 Cr
Bosch Limited		 2.69% 101.455 Cr
United Spirits Limited		 2.67% 100.926 Cr
Procter & Gamble Hygiene and Health Care Limited		 2.57% 96.884 Cr
GlaxoSmithKline Pharmaceuticals Limited		 2.48% 93.565 Cr
Pfizer Limited		 2.46% 93.027 Cr
Fortis Healthcare Limited		 2.45% 92.500 Cr
Gland Pharma Limited		 2.24% 84.640 Cr
Whirlpool of India Limited		 1.88% 71.122 Cr
Nestle India Limited		 1.81% 68.271 Cr
GE Vernova T&D India Ltd		 1.70% 64.186 Cr
ZF Commercial Vehicle Control Systems India Limited		 1.68% 63.505 Cr
Sapphire Foods India Ltd		 1.48% 55.718 Cr
ABB India Limited		 1.47% 55.646 Cr
Vedanta Limited		 1.44% 54.250 Cr
MphasiS Limited		 1.44% 54.222 Cr
Johnson Controls - Hitachi Air Conditioning India Limited		 1.42% 53.713 Cr
Hyundai Motor India Ltd		 1.36% 51.246 Cr
CIE Automotive India Ltd		 1.29% 48.825 Cr
Coforge Limited		 1.29% 48.728 Cr -
Escorts Kubota Limited		 1.28% 48.288 Cr
Siemens Limited		 1.28% 48.272 Cr
Sumitomo Chemical India Limited		 1.23% 46.562 Cr
Thomas Cook (India) Limited		 1.21% 45.497 Cr
Siemens Limited		 1.17% 44.181 Cr -
Kansai Nerolac Paints Limited		 1.15% 43.377 Cr
Bata India Limited		 1.12% 42.154 Cr
3M India Limited		 1.09% 41.032 Cr
Procter & Gamble Health Limited		 1.09% 40.997 Cr
Hexaware Technologies limited		 1.06% 40.112 Cr
Grindwell Norton Limted		 1.03% 38.873 Cr
TIMKEN INDIA LTD		 1.01% 38.185 Cr
Abbott India Limited		 0.97% 36.501 Cr
Motherson Sumi Wiring India Limited		 0.93% 35.253 Cr
Eureka Forbes Ltd		 0.91% 34.294 Cr
J.B. Chemicals & Pharmaceuticals Limited		 0.91% 34.271 Cr
SKF India Limited		 0.90% 33.871 Cr
Sanofi India Limited		 0.78% 29.457 Cr
360 ONE WAM Ltd		 0.73% 27.667 Cr
Blue Dart Express Limited		 0.72% 27.064 Cr
SBFC Finance Ltd		 0.70% 26.564 Cr
SANOFI CONSUMER HEALTHCARE		 0.70% 26.334 Cr
AWL Agri Business Ltd		 0.65% 24.573 Cr
HeidelbergCement India Limited		 0.62% 23.216 Cr
Cognizant Technology Solutions Cl A Com Stk		 0.60% 22.745 Cr -
RHI Magnesita India Limited		 0.50% 18.804 Cr
Linde India Limited		 0.49% 18.519 Cr
Swiggy Ltd		 0.48% 18.036 Cr
Carraro India Ltd		 0.42% 16.017 Cr
Home First Finance Company India Limited		 0.40% 14.972 Cr
DOMS Industries Limited		 0.40% 14.938 Cr
ESAB India Ltd		 0.33% 12.419 Cr
Nippon Life India Asset Management Limited		 0.27% 10.001 Cr
Oracle Financial Services Software Limited		 0.24% 8.986 Cr
Asahi India Glass Limited		 0.21% 7.753 Cr
CreditAccess Grameen Limited		 0.15% 5.656 Cr
Hitachi Energy India Limited		 0.15% 5.580 Cr
Digitide Solutions Ltd		 0.05% 2.046 Cr -
Sree Jayalakshmi Autospin Limited		 0.01% 0.393 Cr

Insight on the composition of the Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

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