Aditya Birla Sun Life MNC Fund
An open ended equity scheme following the MNC theme in its investments
February 2026
| Equity Scheme |  |
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An open ended equity scheme following the MNC theme in its investments
February 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: 4.2 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: 72 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 3,437.25 |
| Monthly Average AUM | 3,455.25 |
| Total Expense Ratio (TER) | |
| Regular | 2.02% |
| Direct | 1.31% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 1,289.81 |
| Regular IDCW$ | 222.76 |
| Direct Growth | 1,441.49 |
| Direct IDCW$ | 460.95 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 43.09 |
| Average P/BV | 8.43 |
| Average Dividend Yield | 1.24% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.23 |
| Standard Deviation | 13.87% |
| Sharpe Ratio | 0.58 |
| Beta | 0.87 |
| Treynor Ratio | 0.10 |
| Information Ratio | -0.97 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Auto Components |
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11.61 % |
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• Schaeffler India Limited |
|
4.31 % |
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ZF Commercial Vehicle Control Systems India Limited |
2.14 % |
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Bosch Limited |
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1.97 % |
Asahi India Glass Limited |
|
1.53 % |
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Motherson Sumi Wiring India Limited |
1.11 % |
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Carraro India Ltd |
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0.55 % |
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Pharmaceuticals & Biotechnology |
10.02 % |
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Gland Pharma Limited |
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2.45 % |
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Pfizer Limited |
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2.26 % |
GlaxoSmithKline Pharmaceuticals Limited |
1.95 % |
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Procter & Gamble Health Limited |
|
1.14 % |
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Abbott India Limited |
|
0.79 % |
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SANOFI CONSUMER HEALTHCARE |
0.65 % |
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Sanofi India Limited |
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0.53 % |
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Cohance Lifesciences Limited |
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0.25 % |
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Automobiles |
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8.58 % |
• Maruti Suzuki India Limited |
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7.16 % |
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Hyundai Motor India Ltd |
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1.42 % |
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Industrial Products |
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7.74 % |
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• Cummins India Limited |
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3.56 % |
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TIMKEN INDIA LTD |
|
1.10 % |
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Grindwell Norton Limted |
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1.09 % |
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SKF INDIA INDUSTRIAL LTD |
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0.69 % |
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ESAB India Ltd |
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0.49 % |
Ksb Limited |
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0.47 % |
RHI Magnesita India Limited |
|
0.34 % |
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Beverages |
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6.20 % |
• United Spirits Limited |
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3.13 % |
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• United Breweries Limited |
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3.07 % |
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Personal Products |
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4.87 % |
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Procter & Gamble Hygiene and Health Care Limited |
2.29 % |
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Gillette India Limited |
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1.78 % |
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Colgate Palmolive (India) Limited |
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0.79 % |
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Fertilizers & Agrochemicals |
4.34 % |
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• Bayer Cropscience Limited |
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3.14 % |
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Sumitomo Chemical India Limited |
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1.20 % |
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Finance |
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4.14 % |
CRISIL Limited |
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2.11 % |
SBFC Finance Ltd |
|
1.10 % |
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Aptus Value Housing Finance India Ltd |
0.92 % |
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Consumer Durables |
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4.04 % |
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Whirlpool of India Limited |
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1.36 % |
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L G Electronics India Ltd |
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1.01 % |
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Eureka Forbes Ltd |
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0.93 % |
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Bata India Limited |
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0.74 % |
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Diversified FMCG |
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3.85 % |
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• Hindustan Unilever Limited |
3.85 % |
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Electrical Equipment |
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3.84 % |
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ABB India Limited |
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1.62 % |
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Siemens Limited |
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1.23 % |
Hitachi Energy India Limited |
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0.78 % |
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Siemens Limited |
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0.21 % |
Capital Markets |
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3.72 % |
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• ICRA Limited |
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2.60 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
360 ONE WAM Ltd |
0.82 % |
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Nippon Life India Asset Management Limited |
0.30 % |
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Food Products |
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3.54 % |
• Nestle India Limited |
3.05 % |
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Orkla India Ltd |
0.49 % |
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IT - Software |
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3.40 % |
MphasiS Limited |
1.47 % |
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Hexaware Technologies limited |
1.06 % |
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Coforge Limited |
0.87 % |
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Leisure Services |
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3.10 % |
Travel Food Services Ltd |
1.29 % |
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Thomas Cook (India) Limited |
0.83 % |
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Sapphire Foods India Ltd |
0.71 % |
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Westlife Development Ltd |
0.28 % |
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Diversified Metals |
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2.46 % |
• Vedanta Limited |
2.46 % |
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Retailing |
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2.34 % |
Swiggy Ltd |
1.86 % |
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MEESHO LTD |
0.48 % |
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Diversified |
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2.18 % |
3M India Limited |
2.18 % |
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Industrial Manufacturing |
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2.10 % |
Honeywell Automation India Limited |
2.10 % |
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Agricultural Commercial & Construction Vehicles |
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1.20 % |
Escorts Kubota Limited |
1.20 % |
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Healthcare Services |
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1.09 % |
Fortis Healthcare Limited |
1.09 % |
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Chemicals & Petrochemicals |
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1.03 % |
Linde India Limited |
1.03 % |
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Household Products |
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0.81 % |
DOMS Industries Limited |
0.81 % |
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Banks |
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0.74 % |
RBL Bank Limited |
0.74 % |
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Transport Services |
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0.70 % |
Blue Dart Express Limited |
0.70 % |
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Agricultural Food & other Products |
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0.52 % |
AWL Agri Business Ltd |
0.52 % |
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Cement & Cement Products |
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0.51 % |
HeidelbergCement India Limited |
0.51 % |
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Miscellaneous |
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|
0.01 % |
Sparkle Gold Rock Limited |
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0.01 % |
Sector/Issuer Name |
% to Net Assets |
International Exposure |
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United States of America |
0.58 % |
Cognizant Technology Solutions Cl A Com Stk |
0.58 % |
Net Cash and Cash Equivalent |
0.74 %
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Grand Total |
100.00 % |
| Scheme Name | |
| Aditya Birla Sun Life MNC Fund An open ended equity scheme following the MNC theme in its investments |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |