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
16.5%
-0.05
-0.07
0.97
-6.81%
-51.0%
79.69
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,778
-46.7%
3.7%
92.8%
39%
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
86%
119%
0.89
7.4%
-0.94
-1.16
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 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life MNC Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.81%
Foreign Securities
0.62%
Cash & Equivalents
0.57%
By market cap
Large Cap
32.58%
Mid Cap
31.20%
Small Cap
35.03%
Unclassified
0.62%
Concentration
Number of stocks
66
Top 5 stocks
19.75%
Top 10 stocks
35.06%
Top 20 stocks
54.89%
Lines in the filing
69
Largest holding
4.74%
Largest sector
Pharmaceuticals & Biotechnology 11.13%
Effective stocks
45.5
Sectors held
26
Cash
0.57%
Effective stocks is what the concentration works out to: a fund holding
66 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
11.13%
Auto Components
10.80%
Food Products
7.66%
Automobiles
7.00%
Industrial Products
7.00%
Beverages
6.00%
Electrical Equipment
5.29%
IT - Software
5.28%
Finance
4.19%
Diversified FMCG
3.82%
Consumer Durables
3.43%
Non - Ferrous Metals
2.92%
Fertilizers & Agrochemicals
2.84%
Personal Products
2.79%
Retailing
2.71%
Leisure Services
2.56%
Agricultural, Commercial & Construction Vehicles
2.46%
Diversified
2.13%
Industrial Manufacturing
1.99%
Capital Markets
1.80%
Aditya Birla Sun Life MNC Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Maruti Suzuki India Ltd.
Automobiles
120,000
144
4.74%
2
United Spirits Ltd.
Beverages
903,103
122
4.04%
3
Hindustan Unilever Ltd.
Diversified FMCG
616,261
116
3.82%
4
Britannia Industries Ltd.
Food Products
226,635
109
3.61%
5
Nestle India Ltd.
Food Products
818,153
107
3.54%
6
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
355,018
103
3.40%
7
Bosch Ltd.
Auto Components
21,810
103
3.39%
8
Cummins India Ltd.
Industrial Products
192,597
92
3.03%
9
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2,140,837
88
2.92%
10
Schaeffler India Ltd.
Auto Components
200,000
78
2.57%
11
Hyundai Motor India Ltd.
Automobiles
336,492
68
2.26%
12
CRISIL Ltd.
Finance
144,978
65
2.13%
13
3M India Ltd.
Diversified
20,017
64
2.13%
14
Honeywell Automation India Ltd.
Industrial Manufacturing
18,000
60
1.99%
15
Pfizer Ltd.
Pharmaceuticals & Biotechnology
153,670
60
1.97%
16
United Breweries Ltd.
Beverages
512,234
59
1.96%
17
ABB India Ltd.
Electrical Equipment
86,000
58
1.92%
18
Grindwell Norton Ltd.
Industrial Products
287,979
57
1.90%
19
Asahi India Glass Ltd.
Auto Components
583,973
56
1.85%
20
Procter & Gamble Health Ltd.
Pharmaceuticals & Biotechnology
94,716
53
1.74%
21
Bayer Cropscience Ltd.
Fertilizers & Agrochemicals
141,855
51
1.70%
22
Siemens Ltd.
Electrical Equipment
133,563
50
1.64%
23
Ambuja Cements Ltd.
Cement & Cement Products
1,300,000
49
1.61%
24
Gillette India Ltd.
Personal Products
69,343
49
1.60%
25
Meesho Ltd.
Retailing
2,102,088
48
1.58%
26
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
171,506
48
1.57%
27
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
2,879,765
44
1.47%
28
Hexaware Technologies Ltd.
IT - Software
883,719
44
1.44%
29
Travel Food Services Ltd.
Leisure Services
362,655
44
1.44%
30
Mphasis Ltd.
IT - Software
200,000
43
1.42%
Aditya Birla Sun Life MNC Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹51 cr
₹76 cr
5
3
+2.95%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Ingersoll Rand (India) Ltd.
20,000
entered
—
8.7
Jainpur Straw BRD and Paper Ltd.
59,300
entered
—
0.0
Maruti Cottex Ltd.
249,800
entered
—
0.0
Sri Venkatesha Mill Ltd.
18,000
entered
—
0.0
Visakha Aqua Farm Ltd.
129,900
entered
—
0.0
Added to
Shriram Finance Ltd.
103,500
+51.8%
+0.4%
10.8
Britannia Industries Ltd.
13,531
+7.4%
+5.3%
7.3
Hexaware Technologies Ltd.
112,831
+14.6%
+9.1%
6.3
Ambuja Cements Ltd.
131,000
+13.5%
+2.5%
5.7
Cohance Lifesciences Ltd.
100,000
+22.1%
-6.8%
4.3
Gillette India Ltd.
5,000
+7.7%
-0.7%
3.8
Siemens Ltd.
10,102
+8.2%
+4.5%
3.8
RBL Bank Ltd.
100,000
+12.5%
+1.8%
3.8
Trimmed
Linde India Ltd.
33,627
-73.3%
-7.7%
22.7
ICRA Ltd.
43,837
-30.5%
-6.5%
21.5
SKF India (Industrial) Ltd.
40,478
-70.9%
-5.3%
11.1
Honeywell Automation India Ltd.
1,665
-8.5%
-4.0%
6.4
Procter & Gamble Hygiene and Health Care Ltd.
6,913
-11.5%
-5.4%
5.9
Bayer Cropscience Ltd.
8,381
-5.3%
+2.1%
3.6
Grindwell Norton Ltd.
12,021
-4.0%
-2.1%
2.6
Vedanta Ltd.
94,712
-5.9%
-5.9%
2.5
Sold out of
Sanofi India Limited
46,136
exited
—
15.7
Nippon Life India Asset Management Limited
112,414
exited
—
13.1
Westlife Development Ltd
193,712
exited
—
9.5
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
₹674,434
₹74,434
4.63%
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 2 Nov 2026.
