Scheme Profile
 
AMC :  Category :  Scheme :
 
Aditya Birla SL MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited5.5234157321201.6462
Domestic EquitiesSchaeffler India Limited4.5588451051166.4311
Domestic EquitiesCummins India Limited4.5269504556165.2648
Domestic EquitiesBayer Cropscience Limited4.2381280976154.7236
Domestic EquitiesICRA Limited3.7985262026138.6720
Domestic EquitiesHoneywell Automation India Limited3.748730319136.8556
Domestic EquitiesFortis Healthcare Limited3.66633052009133.8459
Domestic EquitiesGillette India Limited3.4067186519124.3690
Domestic EquitiesUnited Breweries Limited3.2611584203119.0547
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited3.210672485117.2104
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited3.0973541874113.0756
Domestic EquitiesHindustan Unilever Limited2.7643452448100.9163
Domestic EquitiesUnited Spirits Limited2.632181642196.0928
Domestic EquitiesCRISIL Limited2.558621441893.4080
Domestic EquitiesBosch Limited2.49643104591.1359
Domestic EquitiesCoforge Limited2.159715450178.8457
Domestic EquitiesBata India Limited2.057854868575.1232
Domestic EquitiesSiemens Limited2.055612846175.0431
Domestic EquitiesPfizer Limited1.976916953272.1732
Domestic EquitiesGland Pharma Limited1.907040683769.6179
Domestic EquitiesNestle India Limited1.902027692669.4364
Domestic EquitiesWhirlpool of India Limited1.836944506367.0599
Domestic EquitiesThomas Cook (India) Limited1.7584315068064.1951
Domestic EquitiesCIE Automotive India Ltd1.7069126953462.3151
Domestic EquitiesABB India Limited1.63969151659.8583
Domestic EquitiesKansai Nerolac Paints Limited1.4976195434354.6727
Domestic EquitiesEscorts Kubota Limited1.332214480948.6348
Domestic EquitiesMphasiS Limited1.331621000048.6119
Domestic EquitiesGrindwell Norton Limted1.309522480447.8079
Domestic EquitiesTIMKEN INDIA LTD1.300814216847.4905
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.237835705645.1872
Domestic EquitiesSapphire Foods India Ltd1.092928042839.8993
Domestic EquitiesSuven Pharmaceuticals Limited1.080359713839.4380
Domestic EquitiesSanofi India Limited1.05434623338.4915
Domestic Equities3M India Limited0.95531144634.8738
Domestic EquitiesRHI Magnesita India Limited0.934952490034.1316
Domestic EquitiesMotherson Sumi Wiring India Limited0.9333493456834.0732
Domestic EquitiesSumitomo Chemical India Limited0.858478130831.3383
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.848516257830.9752
Domestic EquitiesAavas Financiers Limited0.800818000029.2338
Domestic EquitiesStar Health & Allied Insurance Limited0.779949814228.4738
Domestic EquitiesAbbott India Limited0.74131023327.0622
Domestic EquitiesBlue Dart Express Limited0.73234235726.7328
Domestic EquitiesGE T&D India Limited0.721123028926.3266
Domestic EquitiesSKF India Limited0.67535328524.6526
Domestic EquitiesQuess Corp Limited0.660038648824.0937
Domestic EquitiesHeidelbergCement India Limited0.6240112909022.7794
Domestic EquitiesHitachi Energy India Limited0.55102100020.1154
Domestic EquitiesZee Entertainment Enterprises Limited0.5363133224719.5774
Domestic EquitiesLinde India Limited0.52652328219.2212
Domestic EquitiesAkzo Nobel India Limited0.50977595718.6083
Domestic EquitiesDOMS Industries Limited0.47859498617.4675
Domestic EquitiesNippon Life India Asset Management Limited0.417225873615.2305
Domestic EquitiesSBFC Finance Ltd0.3963165646314.4692
Domestic EquitiesESAB India Ltd0.30472092611.1229
Domestic EquitiesHome First Finance Company India Limited0.302912116011.0565
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.210156057.6720
Domestic EquitiesOracle Financial Services Software Limited0.2081100007.5987
Domestic EquitiesProcter & Gamble Health Limited0.1979147167.2253
Domestic EquitiesPage Industries Limited0.137914475.0333
Domestic EquitiesSchneider Electric Infrastructure Limited0.1374621205.0156
Total 98.9049 3610.7644
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6151 22.4559
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0302 -1.1023
Total 0.5849 21.3536
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.51023400018.6258
Total 0.5102 18.6258
 
Accord Fintech