Aditya Birla Sun Life MNC Fund
An open ended equity scheme following the MNC theme in its investments
June 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following the MNC theme in its investments
June 2026
| Equity Scheme | |
|
|
|
| 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 |
|
| Fund Category: Sectoral/Thematic | |
 |
|
| 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: 4.5 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| 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:67 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 3,238.11 |
| Monthly Average AUM | 3,209.73 |
| 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 June 30, 2026 | |
| Regular Growth | 1,284.60 |
| Regular IDCW$ | 206.59 |
| Direct Growth | 1,438.95 |
| Direct IDCW$ | 428.45 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 36.23 |
| Average P/BV | 8.15 |
| Average Dividend Yield | 1.32 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.30 |
| Standard Deviation | 16.07% |
| Sharpe Ratio | 0.20 |
| Beta | 0.83 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.98 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 11.41% | ||
| ● Gland Pharma Ltd. | 3.39% | ||
| Pfizer Ltd. | 2.11% | ||
| Procter & Gamble Health Ltd. | 1.85% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | 1.43% | ||
| Abbott India Ltd. | 0.80% | ||
| Sanofi Consumer Healthcare India Ltd. | 0.70% | ||
| Cohance Lifesciences Ltd. | 0.64% | ||
| Sanofi India Ltd. | 0.49% | ||
| Auto Components | 9.76% | ||
| ● Schaeffler India Ltd. | 3.48% | ||
| ● Bosch Ltd. | 2.62% | ||
| Asahi India Glass Ltd. | 1.53% | ||
| Motherson Sumi Wiring India Ltd. | 1.10% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | 1.04% | ||
| Industrial Products | 7.63% | ||
| ● Cummins India Ltd. | 3.37% | ||
| Grindwell Norton Ltd. | 2.01% | ||
| Timken India Ltd. | 1.21% | ||
| ESAB India Ltd. | 0.54% | ||
| SKF India (Industrial) Ltd. | 0.51% | ||
| Food Products | 7.00% | ||
| ● Nestle India Ltd. | 3.55% | ||
| ● Britannia Industries Ltd. | 2.91% | ||
| Orkla India Ltd. | 0.54% | ||
| Automobiles | 6.84% | ||
| ● Maruti Suzuki India Ltd. | 5.45% | ||
| Hyundai Motor India Ltd. | 1.39% | ||
| Beverages | 5.94% | ||
| ● United Spirits Ltd. | 3.77% | ||
| United Breweries Ltd. | 2.17% | ||
| Finance | 4.96% | ||
| CRISIL Ltd. | 1.83% | ||
| SBFC Finance Ltd. | 1.28% | ||
| Aptus Value Housing Finance India Ltd. | 1.21% | ||
| Shriram Finance Ltd. | 0.64% | ||
| IT - Software | 4.62% | ||
| MphasiS Ltd. | 1.75% | ||
| Hexaware Technologies Ltd. | 1.23% | ||
| Coforge Ltd. | 1.15% | ||
| Oracle Financial Services Software Ltd. | 0.50% | ||
| Diversified FMCG | 4.03% | ||
| ● Hindustan Unilever Ltd. | 4.03% | ||
| Capital Markets | 3.75% | ||
| ICRA Ltd. | 2.33% | ||
| 360 ONE WAM Ltd. | 1.02% | ||
| Nippon Life India Asset Management Ltd. | 0.40% | ||
| Consumer Durables | 3.64% | ||
| Eureka Forbes Ltd. | 1.03% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Whirlpool of India Ltd. | 1.02% | ||
| LG Electronics India Ltd. | 0.91% | ||
| Bata India Ltd. | 0.68% | ||
| Fertilizers & Agrochemicals | 3.37% | ||
| Bayer Cropscience Ltd. | 2.03% | ||
| Sumitomo Chemical India Ltd. | 1.34% | ||
| Electrical Equipment | 3.24% | ||
| ABB India Ltd. | 1.87% | ||
| Siemens Ltd. | 1.37% | ||
| Personal Products | 3.22% | ||
| Procter & Gamble Hygiene & Health Care Ltd. | 1.68% | ||
| Gillette India Ltd. | 1.54% | ||
| Non - Ferrous Metals | 2.96% | ||
| ● Vedanta Aluminium Metal Ltd. | 2.96% | ||
| Leisure Services | 2.47% | ||
| Travel Food Services Ltd. | 1.38% | ||
| Sapphire Foods India Ltd. | 0.80% | ||
| Westlife Foodworld Ltd. | 0.29% | ||
| Industrial Manufacturing | 2.41% | ||
| Honeywell Automation India Ltd. | 2.41% | ||
| Retailing | 2.20% | ||
| Meesho Ltd. | 1.19% | ||
| Swiggy Ltd. | 1.01% | ||
| Diversified | 2.03% | ||
| 3M India Ltd. | 2.03% | ||
| Diversified Metals | 1.38% | ||
| Vedanta Ltd. | 1.38% | ||
| Cement & Cement Products | 1.26% | ||
| Ambuja Cements Ltd. | 1.26% | ||
| Chemicals & Petrochemicals | 1.04% | ||
| Linde India Ltd. | 1.04% | ||
| Healthcare Services | 0.95% | ||
| Fortis Healthcare Ltd. | 0.95% | ||
| Banks | 0.91% | ||
| RBL Bank Ltd. | 0.91% | ||
| Agricultural Commercial & Construction Vehicles | 0.91% | ||
| Escorts Kubota Ltd. | 0.91% | ||
| Household Products | 0.90% | ||
| DOMS Industries Ltd. | 0.90% | ||
| Miscellaneous | 0.01% | ||
| Sparkle Gold Rock Limited | 0.01% | ||
| Sector/Issuer Name | % to Net Assets | ||
| International Exposure | |||
| United States of America | 0.38% | ||
| Cognizant Technology Solutions Cl A Com Stk | 0.38% | ||
| Net Cash and Cash Equivalent | 0.76% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |