Aditya Birla Sun Life International Equity Plan-a- Idcw Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
NAV
18.0378
(11/06/2021)
L 52Wk H
14.88
19.21
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Aditya Birla Sun Life International Equity Plan-a- Idcw Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
Fund
NAV
18.0378
(11/06/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
Rating
L 52Wk H
14.88
19.21

Asset Allocation for Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

23.17 % of total assets
ALPHABET INC AALPHABET INC A(3.54%)
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK(2.32%)
GEA GROUP AGGEA GROUP AG(2.32%)
ROYAL BANK OF CANADAROYAL BANK OF CANADA(2.25%)
JULIUS BAER GROUP LIMITEDJULIUS BAER GROUP LIMITED(2.19%)
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC(2.15%)
EMERSON ELECTRIC COEMERSON ELECTRIC CO(2.13%)
SALESFORCE.COM INCSALESFORCE.COM INC(2.10%)
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC(2.09%)
COMPASS MINERALS INTERNATIONALCOMPASS MINERALS INTERNATIONAL(2.08%)

Detailed Portfolio of Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

Portfolio Date -31 May 2021
Equity Holdings -66
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ALPHABET INC A 3.54% 4.154 Cr -
THE TORONTO-DOMINION BANK 2.32% 2.721 Cr -
GEA GROUP AG 2.32% 2.715 Cr -
ROYAL BANK OF CANADA 2.25% 2.642 Cr -
JULIUS BAER GROUP LIMITED 2.19% 2.566 Cr -
BERKSHIRE HATHAWAY INC 2.15% 2.519 Cr -
EMERSON ELECTRIC CO 2.13% 2.499 Cr -
SALESFORCE.COM INC 2.10% 2.461 Cr -
YUM CHINA HOLDINGS INC 2.09% 2.453 Cr -
COMPASS MINERALS INTERNATIONAL 2.08% 2.434 Cr -
TENCENT HOLDINGS 2.07% 2.430 Cr -
FACEBOOK INC 2.03% 2.384 Cr -
NABTESCO CORP 2.01% 2.357 Cr -
MICROSOFT CORPORATION 2.01% 2.354 Cr -
CORTEVA INC 1.97% 2.310 Cr -
PHILIP MORRIS INTERNATIONAL INC 1.97% 2.308 Cr -
ROPER TECHNOLOGIES INC 1.95% 2.285 Cr -
CONSTELLATION BRANDS INC-A 1.93% 2.260 Cr -
DEUTSCHE BOERSE AG 1.92% 2.253 Cr -
RECKITT BENCKISER GROUP PLC 1.90% 2.226 Cr -
MCDONALD'S CORPOPRATION 1.88% 2.205 Cr -
ASTRAZENECA PLC 1.84% 2.151 Cr -
MASCO CORP 1.83% 2.144 Cr -
ALIBABA GROUP HOLDING 1.82% 2.136 Cr -
VEEVA SYSTEMS INC 1.80% 2.113 Cr -
MEDTRONIC PLC 1.80% 2.112 Cr -
AMAZON COM INC 1.79% 2.104 Cr -
ZIMMER BIOMET HOLDINGS INC 1.77% 2.076 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 1.73% 2.032 Cr -
ELEKTA AB 1.69% 1.980 Cr -
BRISTOL-MYERS SQUIBB CO 1.67% 1.954 Cr -
PFIZER INC 1.63% 1.910 Cr -
POLARIS INC 1.37% 1.609 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 1.29% 1.514 Cr -
LAM RESEARCH CORP 1.21% 1.414 Cr -
EQUIFAX INC 1.16% 1.364 Cr -
NATIONAL AUSTRALIA BANK LIMITED 1.15% 1.345 Cr -
CIE FINANCIERE RICHEMONT SA 1.13% 1.320 Cr -
COMCAST CORP 1.10% 1.289 Cr -
BLACKROCK INC 1.09% 1.272 Cr -
ANHEUSER-BUSCH INBEV SA/NV 1.08% 1.268 Cr -
GENERAL DYNAMICS CORP 1.06% 1.240 Cr -
ABB LIMITED (SWITZERLAND) 1.05% 1.235 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 1.03% 1.209 Cr -
APPLIED MATERIALS INC 1.03% 1.202 Cr -
INTEL CORP 1.03% 1.202 Cr -
WESTPAC BANKING CORP 1.02% 1.200 Cr -
3M CO COM 1.01% 1.178 Cr -
CHENIERE ENERGY INC 1.00% 1.170 Cr -
TYLER TECHNOLOGIES INC 1.00% 1.170 Cr -
MICROCHIP TECHNOLOGY INC 0.97% 1.138 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.94% 1.107 Cr -
ADOBE INC 0.94% 1.098 Cr -
KELLOGG CO 0.93% 1.093 Cr -
BRAMBLES LIMITED 0.93% 1.092 Cr -
UNILEVER PLC 0.93% 1.087 Cr -
COCA-COLA CO. 0.92% 1.083 Cr -
ALTRIA GROUP INC 0.91% 1.071 Cr -
DOMINION ENERGY INC 0.90% 1.049 Cr -
NOVO NORDISK A/S 0.88% 1.033 Cr -
SERVICENOW INC 0.88% 1.031 Cr -
NOVARTIS AG 0.87% 1.025 Cr -
WESTERN UNION CO 0.86% 1.012 Cr -
SANOFI 0.86% 1.011 Cr -
CERNER CORP 0.82% 0.965 Cr -
GUIDEWIRE SOFTWARE INC 0.73% 0.851 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.59% 1.865 Cr -
Clearing Corporation of India Limited 0.16% 0.190 Cr -

Insight on the composition of the Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

Aditya Birla Sun Life International Equity Plan-a- Idcw Payout

Style Box of the Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

Aditya Birla Sun Life International Equity Plan-a- Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life International Equity Plan-a- Idcw Payout Fund Growth

Aditya Birla Sun Life International Equity Plan-a- Idcw Payout