Aditya Birla Sun Life MNC Fund
An open ended equity scheme following the MNC theme in its investments
March 2026
| Equity Scheme |  |
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An open ended equity scheme following the MNC theme in its investments
March 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: 4.3 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,030.23 |
| Monthly Average AUM | 3,202.34 |
| Total Expense Ratio (TER) | |
| Regular | 2.02% |
| Direct | 1.31% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 1,143.42 |
| Regular IDCW$ | 197.48 |
| Direct Growth | 1,278.65 |
| Direct IDCW$ | 408.88 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 37.93 |
| Average P/BV | 8.64 |
| Average Dividend Yield | 1.41 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.23 |
| Standard Deviation | 15.55% |
| Sharpe Ratio | 0.16 |
| Beta | 0.87 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.76 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026 for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 10.82 % | ||
| Gland Pharma Limited | 2.58 % | ||
| Pfizer Limited | 2.39 % | ||
| GlaxoSmithKline Pharmaceuticals Limited | 1.97 % | ||
| Procter & Gamble Health Limited | 1.26 % | ||
| Abbott India Limited | 0.88 % | ||
| SANOFI CONSUMER HEALTHCARE | 0.70 % | ||
| Cohance Lifesciences Limited | 0.55 % | ||
| Sanofi India Limited | 0.49 % | ||
| Auto Components | 10.59 % | ||
| ● Schaeffler India Limited | 4.11 % | ||
| ZF Commercial Vehicle Control Systems India Limited | 1.82 % | ||
| Bosch Limited | 1.77 % | ||
| Asahi India Glass Limited | 1.51 % | ||
| Motherson Sumi Wiring India Limited | 1.08 % | ||
| Carraro India Ltd | 0.30 % | ||
| Industrial Products | 7.82 % | ||
| ● Cummins India Limited | 3.47 % | ||
| TIMKEN INDIA LTD | 1.19 % | ||
| Grindwell Norton Limted | 1.18 % | ||
| SKF INDIA INDUSTRIAL LTD | 0.63 % | ||
| Ksb Limited | 0.56 % | ||
| ESAB India Ltd | 0.50 % | ||
| RHI Magnesita India Limited | 0.30 % | ||
| Automobiles | 7.39 % | ||
| ● Maruti Suzuki India Limited | 6.07 % | ||
| Hyundai Motor India Ltd | 1.32 % | ||
| Beverages | 6.90 % | ||
| ● United Breweries Limited | 3.47 % | ||
| ● United Spirits Limited | 3.43 % | ||
| Personal Products | 4.64 % | ||
| Procter & Gamble Hygiene and Health Care Limited | 2.14 % | ||
| Gillette India Limited | 1.56 % | ||
| Colgate Palmolive (India) Limited | 0.95 % | ||
| Finance | 4.18 % | ||
| CRISIL Limited | 2.06 % | ||
| SBFC Finance Ltd | 1.22 % | ||
| Aptus Value Housing Finance India Ltd | 0.90 % | ||
| Fertilizers & Agrochemicals | 4.16 % | ||
| ● Bayer Cropscience Limited | 2.92 % | ||
| Sumitomo Chemical India Limited | 1.24 % | ||
| Consumer Durables | 4.07 % | ||
| Whirlpool of India Limited | 1.32 % | ||
| Eureka Forbes Ltd | 1.06 % | ||
| L G Electronics India Ltd | 1.04 % | ||
| Bata India Limited | 0.64 % | ||
| Food Products | 3.97 % | ||
| ● Nestle India Limited | 3.15 % | ||
| Orkla India Ltd | 0.55 % | ||
| Britannia Industries Limited | 0.27 % | ||
| Diversified FMCG | 3.84 % | ||
| ● Hindustan Unilever Limited | 3.84 % | ||
| Capital Markets | 3.60 % | ||
| ● ICRA Limited | 2.66 % | ||
| 360 ONE WAM Ltd | 0.65 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Nippon Life India Asset Management Limited | 0.30 % | ||
| Electrical Equipment | 3.51 % | ||
| ABB India Limited | 1.79 % | ||
| Siemens Limited | 1.20 % | ||
| Hitachi Energy India Limited | 0.52 % | ||
| IT - Software | 3.50 % | ||
| MphasiS Limited | 1.49 % | ||
| Hexaware Technologies limited | 1.08 % | ||
| Coforge Limited | 0.93 % | ||
| Leisure Services | 3.21 % | ||
| Travel Food Services Ltd | 1.49 % | ||
| Thomas Cook (India) Limited | 0.82 % | ||
| Sapphire Foods India Ltd | 0.59 % | ||
| Westlife Development Ltd | 0.31 % | ||
| Diversified Metals | 2.72 % | ||
| ● Vedanta Limited | 2.72 % | ||
| Retailing | 2.30 % | ||
| Swiggy Ltd | 1.82 % | ||
| MEESHO LTD | 0.48 % | ||
| Industrial Manufacturing | 2.02 % | ||
| Honeywell Automation India Limited | 2.02 % | ||
| Diversified | 1.98 % | ||
| 3M India Limited | 1.98 % | ||
| Agricultural, Commercial & Construction Vehicles | 1.06 % | ||
| Escorts Kubota Limited | 1.06 % | ||
| Healthcare Services | 1.05 % | ||
| Fortis Healthcare Limited | 1.05 % | ||
| Chemicals & Petrochemicals | 1.04 % | ||
| Linde India Limited | 1.04 % | ||
| Cement & Cement Products | 1.01 % | ||
| Ambuja Cements Limited | 0.53 % | ||
| HeidelbergCement India Limited | 0.48 % | ||
| Household Products | 0.90 % | ||
| DOMS Industries Limited | 0.90 % | ||
| Banks | 0.77 % | ||
| RBL Bank Limited | 0.77 % | ||
| Transport Services | 0.66 % | ||
| Blue Dart Express Limited | 0.66 % | ||
| Agricultural Food & other Products | 0.55 % | ||
| AWL Agri Business Ltd | 0.55 % | ||
| Miscellaneous | 0.01 % | ||
| Sparkle Gold Rock Limited | 0.01 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| International Exposure | |||
| United States of America | 0.65 % | ||
| Cognizant Technology Solutions Cl A Com Stk | 0.65 % | ||
| Net Cash and Cash Equivalent | 1.08 % | ||
| Grand Total | 100.00 % |
| 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. | |