Aditya Birla Sun Life MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹1,437.03-0.18%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 99.47% | 99.25% | 99.55% | 99.93% | 99.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.53% | 0.75% | 0.45% | 0.07% | 0.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,25,000 | 164.09 | 5.07% | -0.49%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,16,261 | 132.71 | 4.10% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 2,10,000 | 123.5 | 3.82% | 0.15%↑ |
| Schaeffler India Ltd. | Capital Goods | 2,91,916 | 120.52 | 3.73% | 0.11%↑ |
| Nestle India Ltd. | Consumer Staples | 8,18,153 | 116.3 | 3.60% | 0.04%↑ |
| United Spirits Ltd. | Consumer Staples | 9,03,103 | 114.69 | 3.55% | 0.17%↑ |
| Gland Pharma Ltd. | Healthcare | 4,40,000 | 99 | 3.06% | 0.65%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,73,104 | 90.09 | 2.79% | 1.71%↑ |
| United Breweries Ltd. | Consumer Staples | 6,63,341 | 87.56 | 2.71% | -0.26%↓ |
| Bayer CropScience Ltd. | Chemicals | 1,90,682 | 85.99 | 2.66% | -0.05%↓ |
| ICRA Ltd. | Services | 1,56,084 | 83.9 | 2.59% | -0.01%↓ |
| Bosch Ltd. | Automobile | 19,432 | 71.17 | 2.20% | 0.31%↑ |
| Pfizer Ltd. | Healthcare | 1,53,670 | 70.67 | 2.18% | 0.03%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 19,665 | 69.85 | 2.16% | 0.01%↑ |
| 3M India Ltd. | Consumer Staples | 20,017 | 65.68 | 2.03% | 0.05%↑ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 67,288 | 64.94 | 2.01% | -0.10%↓ |
| ABB India Ltd. | Capital Goods | 86,000 | 62.38 | 1.93% | 0.07%↑ |
| Crisil Ltd. | Services | 1,54,978 | 61.19 | 1.89% | -0.23%↓ |
| Mphasis Ltd. | Technology | 2,61,524 | 59.4 | 1.84% | 0.06%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 15,94,712 | 58.75 | 1.82% | 0.06%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.78% | 23.66% | 22.80% | 21.96% | 21.30% | 20.47% |
| Capital Goods | 15.87% | 15.71% | 16.59% | 17.24% | 16.36% | 16.38% |
| Healthcare | 12.02% | 11.48% | 11.87% | 11.11% | 10.82% | 10.73% |
| Automobile | 11.69% | 12.23% | 13.11% | 15.00% | 15.34% | 16.05% |
| Services | 9.20% | 10.76% | 10.88% | 10.84% | 11.68% | 11.08% |
| Metals & Mining | 6.42% | 5.98% | 4.96% | 4.48% | 4.36% | 4.70% |
| Chemicals | 5.28% | 5.00% | 5.20% | 5.37% | 5.06% | 5.04% |
| Financial | 4.75% | 4.44% | 3.83% | 3.90% | 3.85% | 4.02% |
| Technology | 4.72% | 4.22% | 4.15% | 3.98% | 5.28% | 5.20% |
| Materials | 3.15% | 2.62% | 2.52% | 2.04% | 2.19% | 2.13% |
| Consumer Discretionary | 2.73% | 3.22% | 3.01% | 3.11% | 2.90% | 3.05% |
| Energy | 0.30% | - | - | 0.21% | 0.49% | 0.48% |
| Others | 0.06% | 0.15% | 0.33% | 0.29% | 0.30% | 0.28% |
| Textiles | 0.01% | 0.01% | 0.01% | 0.01% | - | 0.01% |
33.2 / 100
Weighted average Value score is 33.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
80.3 / 100
Weighted average Quality score is 80.3. This indicates that portfolio has high quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.