Aditya Birla Sun Life Mnc Fund- Idcw Payout

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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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.211.16 (09/05/2025)
L 52Wk H
197.88
 
 255.14

Asset Allocation for Aditya Birla Sun Life Mnc Fund- Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Mnc Fund- Idcw Payout

36.27 % of total assets
Maruti Suzuki India Limited(5.89%)
United Breweries Limited(4.14%)
Schaeffler India Limited(3.63%)
Bayer Cropscience Limited(3.54%)
Hindustan Unilever Limited(3.47%)
GlaxoSmithKline Pharmaceuticals Limited(3.35%)
United Spirits Limited(3.28%)
Cummins India Limited(3.03%)
Procter & Gamble Hygiene and Health Care Limited(3.02%)
Honeywell Automation India Limited(2.92%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund- Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -70
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited		 5.89% 201.408 Cr
United Breweries Limited		 4.14% 141.548 Cr
Schaeffler India Limited		 3.63% 124.187 Cr
Bayer Cropscience Limited		 3.54% 121.043 Cr
Hindustan Unilever Limited		 3.47% 118.439 Cr
GlaxoSmithKline Pharmaceuticals Limited		 3.35% 114.357 Cr
United Spirits Limited		 3.28% 112.041 Cr
Cummins India Limited		 3.03% 103.549 Cr
Procter & Gamble Hygiene and Health Care Limited		 3.02% 103.240 Cr
Honeywell Automation India Limited		 2.92% 99.694 Cr
ICRA Limited		 2.84% 96.936 Cr
Bosch Limited		 2.68% 91.443 Cr
Gillette India Limited		 2.51% 85.864 Cr
CRISIL Limited		 2.50% 85.449 Cr
Fortis Healthcare Limited		 2.34% 79.816 Cr
Pfizer Limited		 2.13% 72.777 Cr
Nestle India Limited		 1.94% 66.136 Cr
Gland Pharma Limited		 1.89% 64.625 Cr
Whirlpool of India Limited		 1.87% 63.913 Cr
Johnson Controls - Hitachi Air Conditioning India Limited		 1.70% 57.940 Cr
GE Vernova T&D India Ltd		 1.58% 54.034 Cr
Sapphire Foods India Ltd		 1.57% 53.634 Cr
ABB India Limited		 1.48% 50.540 Cr
Escorts Kubota Limited		 1.38% 47.193 Cr
MphasiS Limited		 1.38% 47.050 Cr
ZF Commercial Vehicle Control Systems India Limited		 1.35% 46.279 Cr
CIE Automotive India Ltd		 1.33% 45.410 Cr
Vedanta Limited		 1.32% 45.155 Cr
Sumitomo Chemical India Limited		 1.31% 44.716 Cr
Kansai Nerolac Paints Limited		 1.30% 44.240 Cr
Bata India Limited		 1.29% 44.218 Cr
3M India Limited		 1.27% 43.349 Cr
Siemens Limited		 1.26% 43.076 Cr
Hyundai Motor India Ltd		 1.15% 39.423 Cr
Grindwell Norton Limted		 1.11% 37.904 Cr
Thomas Cook (India) Limited		 1.09% 37.375 Cr
Coforge Limited		 1.08% 36.993 Cr
Siemens Limited.		 1.08% 36.791 Cr -
Procter & Gamble Health Limited		 1.04% 35.430 Cr
Motherson Sumi Wiring India Limited		 0.96% 32.915 Cr
J.B. Chemicals & Pharmaceuticals Limited		 0.96% 32.906 Cr
Hexaware Technologies limited		 0.91% 31.016 Cr
Abbott India Limited		 0.90% 30.684 Cr
Eureka Forbes Ltd		 0.87% 29.580 Cr
Sanofi India Limited		 0.80% 27.476 Cr
SKF India Limited		 0.80% 27.329 Cr
TIMKEN INDIA LTD		 0.78% 26.770 Cr
Blue Dart Express Limited		 0.77% 26.274 Cr
AWL Agri Business Ltd		 0.74% 25.245 Cr
SBFC Finance Ltd		 0.71% 24.224 Cr
SANOFI CONSUMER HEALTHCARE		 0.67% 22.839 Cr
360 ONE WAM Ltd		 0.67% 22.839 Cr
HeidelbergCement India Limited		 0.63% 21.644 Cr
Cognizant Technology Solutions Cl A Com Stk		 0.62% 21.140 Cr -
Home First Finance Company India Limited		 0.56% 19.124 Cr
Linde India Limited		 0.52% 17.630 Cr
RHI Magnesita India Limited		 0.51% 17.429 Cr
DOMS Industries Limited		 0.48% 16.279 Cr
Swiggy Ltd		 0.42% 14.252 Cr
Carraro India Ltd		 0.39% 13.167 Cr
ESAB India Ltd		 0.33% 11.234 Cr
Oracle Financial Services Software Limited		 0.26% 8.722 Cr
Quess Corp Limited		 0.25% 8.525 Cr
Nippon Life India Asset Management Limited		 0.23% 7.984 Cr
Asahi India Glass Limited		 0.22% 7.495 Cr
Hitachi Energy India Limited		 0.21% 7.018 Cr
Digitide Solutions Ltd		 0.20% 6.686 Cr -
CreditAccess Grameen Limited		 0.15% 5.090 Cr
Bluspring Enterprises Ltd		 0.05% 1.579 Cr -
Sree Jayalakshmi Autospin Limited		 0.01% 0.351 Cr

Insight on the composition of the Aditya Birla Sun Life Mnc Fund- Idcw Payout

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