Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.0%
-0.11
-0.15
0.79
-4.64%
-51.0%
79.48
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-46.7%
10.4%
123.7%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
72%
83%
0.89
8.2%
-0.79
2.61
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life MNC Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
98.50%
Cash & Equivalents
0.86%
Foreign Securities
0.63%
By market cap
Large Cap
31.89%
Mid Cap
29.88%
Small Cap
36.73%
Unclassified
0.63%
Concentration
Number of stocks
67
Top 5 stocks
19.73%
Top 10 stocks
34.72%
Top 20 stocks
54.25%
Lines in the filing
70
Largest holding
4.94%
Largest sector
Pharmaceuticals & Biotechnology 11.00%
Effective stocks
46.3
Sectors held
27
Cash
0.86%
Effective stocks is what the concentration works out to: a fund holding
67 names but most of its money in a few
behaves like a fund of 46. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
11.00%
Auto Components
10.86%
Food Products
7.37%
Automobiles
6.86%
Industrial Products
6.77%
Beverages
6.17%
IT - Software
5.50%
Electrical Equipment
5.16%
Finance
4.20%
Consumer Durables
3.85%
Diversified FMCG
3.68%
Fertilizers & Agrochemicals
3.08%
Personal Products
2.84%
Non - Ferrous Metals
2.83%
Capital Markets
2.50%
Retailing
2.48%
Leisure Services
2.47%
Diversified
2.03%
Industrial Manufacturing
1.94%
Cement & Cement Products
1.58%
Aditya Birla Sun Life MNC Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Maruti Suzuki India Ltd.
Automobiles
120,000
163
4.94%
2
United Spirits Ltd.
Beverages
903,103
135
4.09%
3
Nestle India Ltd.
Food Products
818,153
122
3.72%
4
Hindustan Unilever Ltd.
Diversified FMCG
616,261
121
3.68%
5
Bosch Ltd.
Auto Components
21,810
109
3.31%
6
Britannia Industries Ltd.
Food Products
196,635
103
3.14%
7
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
355,018
102
3.11%
8
Cummins India Ltd.
Industrial Products
192,597
98
2.99%
9
Schaeffler India Ltd.
Auto Components
240,000
96
2.93%
10
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2,140,837
93
2.83%
11
Pfizer Ltd.
Pharmaceuticals & Biotechnology
153,670
72
2.19%
12
CRISIL Ltd.
Finance
144,978
70
2.12%
13
United Breweries Ltd.
Beverages
525,560
69
2.09%
14
3M India Ltd.
Diversified
20,017
67
2.03%
15
ABB India Ltd.
Electrical Equipment
86,000
66
1.99%
16
Honeywell Automation India Ltd.
Industrial Manufacturing
18,000
64
1.94%
17
Hyundai Motor India Ltd.
Automobiles
286,492
63
1.92%
18
Grindwell Norton Ltd.
Industrial Products
287,979
58
1.77%
19
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
189,399
58
1.75%
20
Bayer Cropscience Ltd.
Fertilizers & Agrochemicals
143,296
57
1.73%
21
Asahi India Glass Ltd.
Auto Components
583,973
56
1.69%
22
Procter & Gamble Health Ltd.
Pharmaceuticals & Biotechnology
94,716
55
1.66%
23
Siemens Ltd.
Electrical Equipment
133,563
54
1.63%
24
Ambuja Cements Ltd.
Cement & Cement Products
1,300,000
52
1.58%
25
Gillette India Ltd.
Personal Products
70,000
51
1.56%
26
Hexaware Technologies Ltd.
IT - Software
883,719
49
1.49%
27
Mphasis Ltd.
IT - Software
200,000
49
1.47%
28
ICRA Ltd.
Capital Markets
93,857
46
1.40%
29
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
861,106
45
1.35%
30
Travel Food Services Ltd.
Leisure Services
336,579
44
1.33%
Aditya Birla Sun Life MNC Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹36 cr
₹86 cr
4
3
+1.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Samvardhana Motherson International Ltd.
2,274,456
entered
—
38.8
GE Vernova T&D India Ltd.
85,131
entered
—
37.8
Arvind Ltd.
591,532
entered
—
32.9
Apar Industries Ltd.
7,001
entered
—
12.4
Added to
Hyundai Motor India Ltd.
50,000
+21.1%
+1.1%
11.0
LG Electronics India Ltd.
50,000
+26.3%
+13.9%
8.5
Ambuja Cements Ltd.
200,000
+18.2%
-7.2%
8.0
Abbott India Ltd.
1,233
+12.1%
-7.0%
3.2
Bosch Ltd.
578
+2.7%
+21.7%
2.9
Timken India Ltd.
8,265
+7.4%
+0.1%
2.6
Trimmed
Gland Pharma Ltd.
84,982
-19.3%
+15.3%
24.5
Mphasis Ltd.
61,524
-23.5%
+3.6%
14.9
Schaeffler India Ltd.
28,875
-10.7%
-1.6%
11.6
Sumitomo Chemical India Ltd.
168,081
-16.3%
+1.4%
8.7
ZF Commercial Vehicle Control Systems India Ltd.
29,402
-22.7%
+4.8%
7.5
Maruti Suzuki India Ltd.
5,000
-4.0%
-4.8%
6.8
Coforge Ltd.
33,200
-13.1%
+15.4%
6.6
ICRA Ltd.
6,143
-6.1%
+0.3%
3.0
Sold out of
SBFC Finance Ltd.
4,577,354
exited
—
41.4
Linde India Ltd.
12,276
exited
—
8.3
SKF India (Industrial) Ltd.
16,604
exited
—
4.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹675,567
₹75,567
4.69%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
