Aditya Birla Sun Life Mnc Fund
Holdings
65
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
26Sectors1Large positions11.5%Top: Pharmaceuticals & Biotechnology0.7%Cash
Market-cap allocation
Large cap31%
Mid cap28%
Small cap37%
Asset allocation
Equity99%
Top holdings
Maruti Suzuki India LimitedEQUITY5.5%
Hindustan Unilever LimitedEQUITY4.0%
United Spirits LimitedEQUITY3.8%
Nestle India LimitedEQUITY3.6%
Schaeffler India LimitedEQUITY3.5%
Gland Pharma LimitedEQUITY3.4%
Cummins India LimitedEQUITY3.4%
Vedanta Aluminium Metal LtdEQUITY3.0%
Britannia Industries LimitedEQUITY2.9%
Bosch LimitedEQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 31%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components9.8%
Food Products7.0%
Automobiles6.9%
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