BI

Aditya Birla Sun Life MNC Fund Direct Growth

BIRLA_SUN_LIFEEquityThematic

AUM

₹3.2K Cr

NAV

₹1462.48

Expense Ratio

1.45%

Holdings

72 stocks

Top Holdings

72 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

5.07%

₹164 Cr

2
Hindustan Unilever LtdConsumer Staples

4.10%

₹133 Cr

3

3.82%

₹124 Cr

4

3.73%

₹121 Cr

5
Nestle India LtdConsumer Staples

3.60%

₹116 Cr

6
United Spirits LtdConsumer Staples

3.55%

₹115 Cr

7

3.06%

₹99 Cr

8
Britannia Industries LtdConsumer Staples

2.79%

₹90 Cr

9
United Breweries LtdConsumer Staples

2.71%

₹88 Cr

10

2.66%

₹86 Cr

Sector Allocation

Consumer Staples20.9%
Industrials19.6%
Consumer Discretionary17.9%
Materials12.6%
Healthcare12%
Technology8.4%
Financial4.7%
Diversified3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.