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Aditya Birla SL MNC Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity0.49%99.51%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreHome Electronics & AppliancesStock Exchanges & RatingsAuto PartsFMCG - Household ProductsPharmaceuticals55.97 %6.16 %7.69 %8.20 %10.53 %11.45 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.25%8.41%8.19%10.59%11.08%11.45%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.21 %

    Holdings

    5.00 %

    0.21 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.15 %

    Holdings

    4.49 %

    0.15 %
  • ICRA Ltd
    ICRA
    3M change : -0.36 %

    Holdings

    4.35 %

    -0.36 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.44 %

    Holdings

    4.15 %

    -1.44 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.19 %

    Holdings

    4.05 %

    1.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.28 %

    Holdings

    3.75 %

    -0.28 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.00 %

    Holdings

    3.68 %

    0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.62 %

    Holdings

    3.57 %

    -0.62 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.47 %

    Holdings

    3.47 %

    -0.47 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.39 %

    Holdings

    3.34 %

    0.39 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.27 %

    Holdings

    3.32 %

    -0.27 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.37 %

    Holdings

    3.21 %

    -0.37 %
  • Coforge Ltd
    COFORGE
    3M change : 0.13 %

    Holdings

    2.85 %

    0.13 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.08 %

    Holdings

    2.81 %

    0.08 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.45 %

    Holdings

    2.63 %

    -0.45 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.58 %

    Holdings

    2.50 %

    0.58 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.43 %

    Holdings

    2.20 %

    -0.43 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.16 %

    Holdings

    2.13 %

    -0.16 %
  • United Breweries Ltd
    UBL
    3M change : 0.02 %

    Holdings

    2.06 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.15 %

    Holdings

    2.02 %

    -0.15 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.59 %

    Holdings

    1.81 %

    -0.59 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.41 %

    Holdings

    1.69 %

    0.41 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.52 %

    Holdings

    1.59 %

    -0.52 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.11 %

    Holdings

    1.58 %

    0.11 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.92 %

    Holdings

    1.58 %

    0.92 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.13 %

    Holdings

    1.55 %

    0.13 %
  • ABB India Ltd
    ABB
    3M change : 0.24 %

    Holdings

    1.40 %

    0.24 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.08 %

    Holdings

    1.36 %

    0.08 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.08 %

    Holdings

    1.32 %

    0.08 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.14 %

    Holdings

    1.14 %

    -0.14 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.39 %

    Holdings

    1.12 %

    0.39 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.30 %

    Holdings

    1.11 %

    -0.30 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.11 %

    Holdings

    1.09 %

    -0.11 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.01 %

    Holdings

    1.03 %

    0.01 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.28 %

    Holdings

    0.98 %

    0.28 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.24 %

    Holdings

    0.82 %

    0.24 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.55 %

    Holdings

    0.81 %

    -0.55 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.04 %

    Holdings

    0.79 %

    -0.04 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.04 %

    Holdings

    0.72 %

    0.04 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.29 %

    Holdings

    0.71 %

    0.29 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.03 %

    Holdings

    0.65 %

    0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.04 %

    Holdings

    0.54 %

    -0.04 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.08 %

    Holdings

    0.48 %

    0.08 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.02 %

    Holdings

    0.43 %

    0.02 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.00 %

    Holdings

    0.39 %

    0.00 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.07 %

    Holdings

    0.36 %

    0.07 %
  • Cognizant Technology Solutions Cl A Com Stk
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.02 %

    Holdings

    0.30 %

    -0.02 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %