Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment
NAV
17.448
(24/02/2021)
L 52Wk H
12.05
17.88
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Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment
Fund
NAV
17.448
(24/02/2021)
Time to Invest
Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment
Rating
L 52Wk H
12.05
17.88

Asset Allocation for Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

23.41 % of total assets
JULIUS BAER GROUP LIMITEDJULIUS BAER GROUP LIMITED(2.61%)
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY(2.52%)
ENBRIDGE INCENBRIDGE INC(2.50%)
EMERSON ELECTRIC COEMERSON ELECTRIC CO(2.38%)
SERVICENOW INCSERVICENOW INC(2.32%)
KELLOGG COKELLOGG CO(2.31%)
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC(2.23%)
SALESFORCE.COM INCSALESFORCE.COM INC(2.22%)
MICROSOFT CORPORATIONMICROSOFT CORPORATION(2.17%)
VEEVA SYSTEMS INCVEEVA SYSTEMS INC(2.15%)

Detailed Portfolio of Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
JULIUS BAER GROUP LIMITED 2.61% 2.720 Cr -
THE WALT DISNEY COMPANY 2.52% 2.632 Cr -
ENBRIDGE INC 2.50% 2.605 Cr -
EMERSON ELECTRIC CO 2.38% 2.483 Cr -
SERVICENOW INC 2.32% 2.425 Cr -
KELLOGG CO 2.31% 2.413 Cr -
YUM CHINA HOLDINGS INC 2.23% 2.329 Cr -
SALESFORCE.COM INC 2.22% 2.313 Cr -
MICROSOFT CORPORATION 2.17% 2.265 Cr -
VEEVA SYSTEMS INC 2.15% 2.246 Cr -
Corteva Inc 2.14% 2.233 Cr -
BANK OF AMERICA CORP 2.12% 2.211 Cr -
Nabtesco Corp 2.09% 2.185 Cr -
GEA GROUP AG 2.09% 2.181 Cr -
ZIMMER BIOMET HOLDINGS INC 2.09% 2.176 Cr -
PHILIP MORRIS INTERNATIONAL INC 2.04% 2.134 Cr -
BLACKROCK INC 2.01% 2.100 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 1.99% 2.081 Cr -
BRAMBLES LIMITED 1.98% 2.062 Cr -
BERKSHIRE HATHAWAY INC 1.94% 2.021 Cr -
ALIBABA GROUP HOLDING 1.94% 2.020 Cr -
GLAXOSMITHKLINE PLC 1.90% 1.982 Cr -
DOMINION ENERGY INC 1.88% 1.961 Cr -
MCDONALD'S CORPOPRATION 1.88% 1.961 Cr -
MEDTRONIC PLC 1.84% 1.925 Cr -
GUIDEWIRE SOFTWARE INC 1.83% 1.906 Cr -
GILEAD SCIENCES INC 1.81% 1.887 Cr -
CERNER CORP 1.80% 1.882 Cr -
INTEL CORP 1.80% 1.881 Cr -
AMAZON COM INC 1.79% 1.865 Cr -
Lam Research Corp 1.77% 1.850 Cr -
PEPSICO INC 1.75% 1.827 Cr -
MERCK & CO INC 1.74% 1.818 Cr -
PFIZER INC 1.70% 1.778 Cr -
UNILEVER PLC 1.70% 1.776 Cr -
Compass Minerals International 1.66% 1.729 Cr -
Comcast Corp 1.41% 1.468 Cr -
ABB LIMITED (SWITZERLAND) 1.41% 1.467 Cr -
British American Tobacco PLC 1.39% 1.450 Cr -
Coca-Cola Co. 1.31% 1.362 Cr -
FACEBOOK INC 1.30% 1.353 Cr -
ALPHABET INC A 1.30% 1.352 Cr -
Applied Materials Inc 1.27% 1.328 Cr -
CSX CORP 1.21% 1.265 Cr -
Yaskawa Electric Corp 1.18% 1.231 Cr -
BAE Systems PLC 1.15% 1.202 Cr -
THE TORONTO-DOMINION BANK 1.13% 1.177 Cr -
MICROCHIP TECHNOLOGY INC 1.07% 1.112 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.98% 1.026 Cr -
Australia & New Zealand Banking Group Limited 0.98% 1.021 Cr -
ROYAL BANK OF CANADA 0.98% 1.018 Cr -
KAO CORPORATION 0.96% 1.005 Cr -
ALTRIA GROUP INC 0.95% 0.995 Cr -
WESTERN UNION CO 0.91% 0.953 Cr -
CONSTELLATION BRANDS INC-A 0.91% 0.949 Cr -
NOVO NORDISK A/S 0.90% 0.935 Cr -
BRISTOL-MYERS SQUIBB CO 0.87% 0.909 Cr -
AMGEN INC 0.87% 0.903 Cr -
BIOGEN INC 0.75% 0.781 Cr -
TENCENT HOLDINGS 0.43% 0.449 Cr -
VIATRIS INC 0.10% 0.106 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.27% 1.329 Cr -
Clearing Corporation of India Limited 0.35% 0.370 Cr -

Insight on the composition of the Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment

Style Box of the Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Int. Equity Plan-a-dividend Reinvestment