Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

429.79

-0.52%

-13.13%

Key stats

Expense ratio: 1.10%
AUM: ₹3.29 K Cr
Launched: 01/01/2013
Fund manager: Chanchal Khandelwal
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.59%

1M-4.56%

3M+4.06%

6M-1.18%

1Y-13.13%

3Y+3.62%

5Y+3.26%

MAX+375.96%

Top holdings

72 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
5.45%
2.
Hindustan Unilever Ltd
Consumer Defensive
4.03%
3.
United Spirits Ltd
Consumer Defensive
3.77%
4.
Nestle India Ltd
Consumer Defensive
3.55%
5.
Schaeffler India Ltd
Consumer Cyclical
3.48%
6.
Gland Pharma Ltd
Healthcare
3.39%
7.
Cummins India Ltd
Industrials
3.37%
8.
Vedanta Aluminium Metal Ltd
Basic Materials
2.96%
9.
Britannia Industries Ltd
Consumer Defensive
2.91%
10.
Bosch Ltd
Consumer Cyclical
2.62%
11.
Honeywell Automation India Ltd
Industrials
2.41%
12.
ICRA Ltd
Financial Services
2.33%
13.
United Breweries Ltd
Consumer Defensive
2.17%
14.
Pfizer Ltd
Healthcare
2.11%
15.
3M India Ltd
Industrials
2.03%
16.
Bayer CropScience Ltd
Basic Materials
2.03%
17.
Grindwell Norton Ltd
Industrials
2.01%
18.
ABB India Ltd
Industrials
1.87%
19.
Procter & Gamble Health Ltd
Healthcare
1.85%
20.
CRISIL Ltd
Financial Services
1.83%
21.
Mphasis Ltd
Technology
1.75%
22.
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
1.68%
23.
Gillette India Ltd
Consumer Defensive
1.54%
24.
Asahi India Glass Ltd
Consumer Cyclical
1.53%
25.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.43%
26.
Hyundai Motor India Ltd
Consumer Cyclical
1.39%
27.
Vedanta Ltd
Basic Materials
1.38%
28.
Travel Food Services Ltd
Consumer Cyclical
1.38%
29.
Siemens Ltd
Industrials
1.37%
30.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
1.34%
31.
SBFC Finance Ltd
Financial Services
1.28%
32.
Ambuja Cements Ltd
Basic Materials
1.26%
33.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.23%
34.
Timken India Ltd
Industrials
1.21%
35.
Aptus Value Housing Finance India Ltd
Financial Services
1.21%
36.
Meesho Ltd
Consumer Cyclical
1.19%
37.
Coforge Ltd
Technology
1.15%
38.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
1.10%
39.
Linde India Ltd
Basic Materials
1.04%
40.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.04%
41.
Eureka Forbes Ltd
Consumer Cyclical
1.03%
42.
Whirlpool of India Ltd
Consumer Cyclical
1.02%
43.
360 One Wam Ltd Ordinary Shares
Financial Services
1.02%
44.
Swiggy Ltd
Consumer Cyclical
1.01%
45.
Fortis Healthcare Ltd
Healthcare
0.95%
46.
RBL Bank Ltd
Financial Services
0.91%
47.
Escorts Kubota Ltd
Industrials
0.91%
48.
LG Electronics India Ltd
Technology
0.91%
49.
DOMS Industries Ltd
Industrials
0.90%
50.
Abbott India Ltd
Healthcare
0.80%
51.
Sapphire Foods India Ltd
Consumer Cyclical
0.80%
52.
Clearing Corporation Of India Limited
0.74%
53.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.70%
54.
Bata India Ltd
Consumer Cyclical
0.68%
55.
Shriram Finance Ltd
Financial Services
0.64%
56.
Cohance Lifesciences Ltd
Healthcare
0.64%
57.
Orkla India Ltd
Consumer Defensive
0.54%
58.
Esab India Ltd
Industrials
0.54%
59.
SKF India (Industrial) Ltd
Industrials
0.51%
60.
Oracle Financial Services Software Ltd
Technology
0.50%
61.
Sanofi India Ltd
Healthcare
0.49%
62.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.40%
63.
Cognizant Technology Solutions Corp Class A
Technology
0.39%
64.
Westlife Foodworld Ltd
Consumer Cyclical
0.29%
65.
Margin (Future And Options)
0.06%
66.
Net Receivables / (Payables)
0.04%
67.
Sparkle Gold Rock Ltd
Basic Materials
0.01%
68.
Cash And Bank
0.00%
69.
RHI Magnesita India Ltd
-
70.
Vedanta Oil and Gas Ltd
-
71.
HeidelbergCement India Ltd
-
72.
Blue Dart Express Ltd
-

Sector allocation

Consumer Cyclical24.00%
Consumer Defensive20.19%
Industrials17.13%
Healthcare12.36%
Basic Materials10.02%
Financial Services9.62%
Technology5.91%
Unclassified0.84%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Aditya Birla Sun Life MNC IDCW Reinvest Direct Plan
ABSL MNC IDCW Reinvest (DR) · ₹3.29 K Cr AUM
1Y-7.13%
3Y+6.18%
-

Investment objective

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

Scheme details

Scheme code: 119647
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01Q06
ISIN (Div. Reinvest): INF209K01VU1
Tradable on exchange: No

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