Scheme

Aditya Birla Sun Life MNC Fund

Holds 66 companies worth ₹3,012 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹3,029 CrAditya Birla Sun Life MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹3,293 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 4.7% of this scheme's NAV.
Fund manager
Chanchal KhandelwalRuns it since 28 Dec 2021, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	66 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	144
	United Spirits	122
	Hindustan Unilever	116
	Britannia Industries	109
	Nestle India	107
	Gland Pharma Limited	103
	Bosch	103
	Cummins India	91.7
	Vedanta Aluminium Metal Limited	88.4
	SCHAEFFLER I LTD	77.9
	Hyundai Motor India Limited	68.3
	CRISIL	64.5
	3M India	64.4
	Honeywell Automation India Limited	60.2
	Pfizer	59.6
	United Breweries Limited	59.3
	ABB	58.3
	Grindwell Norton Limited	57.4
	Asahi India Glass Limited	56
	Procter Gamble Health Limited	52.7
	Bayer Cropscience	51.5
	Siemens	49.8
	Ambuja Cement	48.6
	Gillette India Limited	48.5
	Meesho Ltd	47.9
	GLAXO SMITHKLINE PHARMA	47.5
	Ashok Leyland	44.4
	Hexaware Technologies limited	43.7
	Travel Food Services Limited	43.5
	MphasiS	43.1
	LG Electronics Inc	41.4
	GE Vernova T D India Limited	40
	Sesa Goa	38.9
	Coforge Limited	38.5
	Timken India	37.8
	Motherson Sumi Systems	37.1
	Whirlpool of India Limited	36.3
	P G HYGIENE HEALTH CARE LTD	36.1
	Sumitomo Chemical India Limited	34.6
	Swiggy Limited	34.2
	Sapphire Foods India Limited	34
	Aptus Value Housing Finance	32.6
	Arvind	31.9
	360 One Wam Limited	31.6
	Abbott India Limited	31.1
	Motherson Sumi Wiring India Limited	30.2
	Escorts	30
	Shriram Finance Limited	29.8
	Doms Industries Limited	26.7
	Eureka Forbes Limited	26.3

MARUTI SUZUKI INDA LIMITED
United Spirits

Market value of each ticked company in Aditya Birla Sun Life MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	United Spirits
Sept 2025	₹271 Cr	₹93.8 Cr
Oct 2025	₹274 Cr	₹101 Cr
Nov 2025	₹269 Cr	₹103 Cr
Dec 2025	₹283 Cr	₹102 Cr
Jan 2026	₹247 Cr	₹96.5 Cr
Feb 2026	₹246 Cr	₹107 Cr
Mar 2026	₹184 Cr	₹104 Cr
Apr 2026	₹186 Cr	₹113 Cr
May 2026	₹164 Cr	₹115 Cr
Jun 2026	₹176 Cr	₹122 Cr
Jul 2026	₹178 Cr	₹137 Cr
Aug 2026	₹163 Cr	₹135 Cr
Sept 2026	₹144 Cr	₹122 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	32.58

Mid Cap	20	31.20

Small Cap	28	35.03

Foreign	1	0.62

Unlisted	4	0.00

Cash & others		0.57

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.2L	144	4.74
United Spirits	Equity	Beverages	9.03L	122	4.04
Hindustan Unilever	Equity	Diversified FMCG	6.16L	116	3.82
Britannia Industries	Equity	Food Products	2.27L	109	3.61
Nestle India	Equity	Food Products	8.18L	107	3.54
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.55L	103	3.40
Bosch	Equity	Auto Components	21.8K	103	3.39
Cummins India	Equity	Industrial Products	1.93L	91.7	3.03
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	21.4L	88.4	2.92
SCHAEFFLER I LTD	Equity	Auto Components	2L	77.9	2.57
Hyundai Motor India Limited	Equity	Automobiles	3.36L	68.3	2.26
CRISIL	Equity	Finance	1.45L	64.5	2.13
3M India	Equity	Diversified	20K	64.4	2.13
Honeywell Automation India Limited	Equity	Industrial Manufacturing	18K	60.2	1.99
Pfizer	Equity	Pharmaceuticals & Biotechnology	1.54L	59.6	1.97
United Breweries Limited	Equity	Beverages	5.12L	59.3	1.96
ABB	Equity	Electrical Equipment	86K	58.3	1.92
Grindwell Norton Limited	Equity	Industrial Products	2.88L	57.4	1.90
Asahi India Glass Limited	Equity	Auto Components	5.84L	56	1.85
Procter Gamble Health Limited	Equity	Pharmaceuticals & Biotechnology	94.7K	52.7	1.74
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	1.42L	51.5	1.70
Siemens	Equity	Electrical Equipment	1.34L	49.8	1.64
Ambuja Cement	Equity	Cement & Cement Products	13L	48.6	1.60
Gillette India Limited	Equity	Personal Products	69.3K	48.5	1.60
Meesho Ltd	Equity	Retailing	21L	47.9	1.58
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.72L	47.5	1.57
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	28.8L	44.4	1.47
Hexaware Technologies limited	Equity	IT - Software	8.84L	43.7	1.44
Travel Food Services Limited	Equity	Leisure Services	3.63L	43.5	1.44
MphasiS	Equity	IT - Software	2L	43.1	1.42
LG Electronics Inc	Equity	Consumer Durables	2.4L	41.4	1.37
GE Vernova T D India Limited	Equity	Electrical Equipment	95.1K	40	1.32
Sesa Goa	Equity	Diversified Metals	15L	38.9	1.28
Coforge Limited	Equity	IT - Software	2.2L	38.5	1.27
Timken India	Equity	Industrial Products	1.2L	37.8	1.25
Motherson Sumi Systems	Equity	Auto Components	22.7L	37.1	1.23
Whirlpool of India Limited	Equity	Consumer Durables	4.08L	36.3	1.20
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	53.1K	36.1	1.19
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	7.98L	34.6	1.14
Swiggy Limited	Equity	Retailing	13.7L	34.2	1.13
Sapphire Foods India Limited	Equity	Leisure Services	16L	34	1.12
Aptus Value Housing Finance	Equity	Finance	14L	32.6	1.07
Arvind	Equity	Textiles & Apparels	5.92L	31.9	1.05
360 One Wam Limited	Equity	Capital Markets	3.07L	31.6	1.04
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	11.5K	31.1	1.03
Motherson Sumi Wiring India Limited	Equity	Auto Components	88.5L	30.2	1.00
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.11L	30	0.99
Shriram Finance Limited	Equity	Finance	3.04L	29.8	0.98
Doms Industries Limited	Equity	Household Products	1.27L	26.7	0.88
Eureka Forbes Limited	Equity	Consumer Durables	7.29L	26.3	0.87
Fortis Healthcare Limited	Equity	Healthcare Services	3.2L	24.6	0.81
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	5.53L	24.6	0.81
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	99K	23.2	0.77
ICRA Ltd	Equity	Capital Markets	53.9K	22.8	0.75
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	49.6K	18.9	0.62
Cognizant Technology Solution	Equity	IT - Software	34K	18.7	0.62
ESAB India Ltd	Equity	Industrial Products	30.6K	16.9	0.56
Oracle Financial Ser Software Ltd	Equity	IT - Software	15K	16	0.53
Orkla India Limited	Equity	Food Products	2.81L	15.3	0.50
Apar Industries Limited	Equity	Electrical Equipment	7K	12.2	0.40
Ingersoll Rand India Limited	Equity	Industrial Products	20.1K	8.3	0.28
Sparkle Gold Rock Limited	Equity	Non - Ferrous Metals	37.5K	0.26	0.008
Jainpur Straw Brd	Equity	Paper, Forest & Jute Products	59.3K	0	0.00
Maruti Cottex Limited	Equity	Textiles & Apparels	2.5L	0	0.00
Sri Venkatesha Mi	Equity	Textiles & Apparels	18K	0	0.00
Visakha Aqua Farm	Equity	Food Products	1.3L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.