Aditya Birla Sun Life MNC Fund
An open ended equity scheme following the MNC theme in its investments
May 2026
| Equity Scheme |  |
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An open ended equity scheme following the MNC theme in its investments
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by
making investments in securities of multinational
companies through a research based investment approach.The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the Scheme will be achieved |
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| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Dec 27, 1999 | |
| Benchmark: Nifty MNC TRI | |
| Fund Manager - Mr. Chanchal Khandelwal Managing the Fund Since: December 28, 2021 Experience in Managing the Fund: 4.4 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Count of Securities: 71 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,234.79 |
| Monthly Average AUM | 3,332.56 |
| Base Expense Ratio (BER) | |
| Regular | 1.66% |
| Direct | 1.10% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 1,273.68 |
| Regular IDCW$ | 204.83 |
| Direct Growth | 1,425.88 |
| Direct IDCW$ | 424.56 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 41.47 |
| Average P/BV | 8.88 |
| Average Dividend Yield | 1.33% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.28 |
| Standard Deviation | 16.35% |
| Sharpe Ratio | 0.31 |
| Beta | 0.84 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.93 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 11.10% | ||
| Gland Pharma Limited | 3.06% | ||
| Pfizer Limited | 2.18% | ||
| Procter & Gamble Health Limited | 1.77% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 1.49% | ||
| Abbott India Limited | 0.85% | ||
| SANOFI CONSUMER HEALTHCARE | 0.70% | ||
| Cohance Lifesciences Limited | 0.60% | ||
| Sanofi India Limited | 0.44% | ||
| Auto Components | 9.89% | ||
| Schaeffler India Limited | 3.73% | ||
| Bosch Limited | 2.20% | ||
| Asahi India Glass Limited | 1.63% | ||
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | ||
| Motherson Sumi Wiring India Limited | 1.07% | ||
| Industrial Products | 8.19% | ||
| Cummins India Limited | 3.82% | ||
| Grindwell Norton Limted | 1.78% | ||
| TIMKEN INDIA LTD | 1.26% | ||
| ESAB India Ltd | 0.61% | ||
| SKF INDIA INDUSTRIAL LTD | 0.38% | ||
| RHI Magnesita India Limited | 0.34% | ||
| Food Products | 6.38% | ||
| Nestle India Limited | 3.60% | ||
| Britannia Industries Limited | 2.79% | ||
| Automobiles | 6.26% | ||
| Maruti Suzuki India Limited | 5.07% | ||
| Hyundai Motor India Ltd | 1.19% | ||
| Beverages | 6.25% | ||
| United Spirits Limited | 3.55% | ||
| United Breweries Limited | 2.71% | ||
| Finance | 4.35% | ||
| CRISIL Limited | 1.89% | ||
| SBFC Finance Ltd | 1.33% | ||
| Aptus Value Housing Finance India Ltd | 1.13% | ||
| Fertilizers & Agrochemicals | 4.25% | ||
| Bayer Cropscience Limited | 2.66% | ||
| Sumitomo Chemical India Limited | 1.60% | ||
| IT - Software | 4.16% | ||
| MphasiS Limited | 1.84% | ||
| Hexaware Technologies limited | 1.21% | ||
| Coforge Limited | 1.11% | ||
| Diversified FMCG | 4.10% | ||
| Hindustan Unilever Limited | 4.10% | ||
| Capital Markets | 4.02% | ||
| ICRA Limited | 2.59% | ||
| 360 ONE WAM Ltd | 1.05% | ||
| Nippon Life India Asset Management Limited | 0.38% | ||
| Consumer Durables | 3.72% | ||
| Whirlpool of India Limited | 1.04% | ||
| L G Electronics India Ltd | 1.03% | ||
| Eureka Forbes Ltd | 0.99% | ||
| Bata India Limited | 0.66% | ||
| Personal Products | 3.62% | ||
| Procter & Gamble Hygiene and Health Care Limited | 2.01% | ||
| Gillette India Limited | 1.61% | ||
| Electrical Equipment | 3.40% | ||
| ABB India Limited | 1.93% | ||
| Siemens Limited | 1.47% | ||
| Leisure Services | 2.24% | ||
| Travel Food Services Ltd | 1.27% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Sapphire Foods India Ltd | 0.70% | ||
| Westlife Development Ltd | 0.27% | ||
| Industrial Manufacturing | 2.16% | ||
| Honeywell Automation India Limited | 2.16% | ||
| Retailing | 2.12% | ||
| Swiggy Ltd | 1.53% | ||
| MEESHO LTD | 0.59% | ||
| Diversified | 2.03% | ||
| 3M India Limited | 2.03% | ||
| Non - Ferrous Metals | 1.82% | ||
| Vedanta Aluminium Metal Ltd | 1.82% | ||
| Diversified Metals | 1.74% | ||
| Vedanta Limited | 1.74% | ||
| Cement & Cement Products | 1.52% | ||
| Ambuja Cements Limited | 1.34% | ||
| HeidelbergCement India Limited | 0.18% | ||
| Chemicals & Petrochemicals | 1.02% | ||
| Linde India Limited | 1.02% | ||
| Healthcare Services | 0.92% | ||
| Fortis Healthcare Limited | 0.92% | ||
| Agricultural Commercial & Construction Vehicles | 0.89% | ||
| Escorts Kubota Limited | 0.89% | ||
| Household Products | 0.86% | ||
| DOMS Industries Limited | 0.86% | ||
| Banks | 0.85% | ||
| RBL Bank Limited | 0.85% | ||
| United States of America | 0.56% | ||
| Cognizant Technology Solutions Cl A Com Stk | 0.56% | ||
| Food Products | 0.54% | ||
| Orkla India Ltd | 0.54% | ||
| Transport Services | 0.35% | ||
| Blue Dart Express Limited | 0.35% | ||
| Oil | 0.30% | ||
| Malco Energy Ltd | 0.30% | ||
| Power | 0.18% | ||
| Talwandi Sabo Power Ltd | 0.18% | ||
| Ferrous Metals | 0.09% | ||
| Vedanta Iron and Steel Ltd | 0.09% | ||
| Miscellaneous | 0.01% | ||
| Sparkle Gold Rock Limited | 0.01% | ||
| Jainpur Straw Brd | 0.00% | ||
| Maruti Cottex Limited | 0.00% | ||
| Sri Venkatesha Mill Limited | 0.00% | ||
| Visakha Aqua Farm | 0.00% | ||
| Cash & Current Assets | 0.10% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life MNC Fund An open ended equity scheme following the MNC theme in its investments |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty MNC TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |