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

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
NAV
17.6298
(11/06/2021)
L 52Wk H
12.05
17.75
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Aditya Birla Sun Life International Equity Plan-b- Idcw Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
Fund
NAV
17.6298
(11/06/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
Rating
L 52Wk H
12.05
17.75

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

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

36.00 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.14%)
ICICI Bank LimitedICICI Bank Limited(5.71%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.43%)
Hindalco Industries LimitedHindalco Industries Limited(3.05%)
Orient Refractories LimitedOrient Refractories Limited(3.05%)
IFGL Refractories LimitedIFGL Refractories Limited(3.02%)
Reliance Industries LimitedReliance Industries Limited(2.85%)
JK Cement LimitedJK Cement Limited(2.29%)
VST Industries LimitedVST Industries Limited(2.26%)
J.K. Lakshmi Cement LimitedJ.K. Lakshmi Cement Limited(2.20%)

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

Portfolio Date -31 May 2021
Equity Holdings -107
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.14% 7.094 Cr
ICICI Bank Limited 5.71% 5.675 Cr
Housing Development Finance Corporation Limited 4.43% 4.405 Cr
Hindalco Industries Limited 3.05% 3.036 Cr
Orient Refractories Limited 3.05% 3.028 Cr
IFGL Refractories Limited 3.02% 3.003 Cr
JK Cement Limited 2.29% 2.280 Cr
VST Industries Limited 2.26% 2.250 Cr
J.K. Lakshmi Cement Limited 2.20% 2.186 Cr
Kotak Mahindra Bank Limited 2.18% 2.169 Cr
Sanofi India Limited 1.94% 1.930 Cr
Repco Home Finance Limited 1.78% 1.770 Cr
V-Mart Retail Limited 1.70% 1.693 Cr
National Aluminium Company Limited 1.69% 1.678 Cr
Mahindra & Mahindra Limited 1.59% 1.578 Cr
Strides Pharma Science Limited 1.45% 1.437 Cr
Kalpataru Power Transmission Limited 1.42% 1.412 Cr
State Bank of India 1.37% 1.358 Cr
Dalmia Bharat Limited 1.36% 1.352 Cr
UltraTech Cement Limited 1.35% 1.342 Cr
The India Cements Limited 1.34% 1.330 Cr -
Tech Mahindra Limited 1.25% 1.238 Cr
NCC Limited 1.22% 1.214 Cr
Shriram City Union Finance Limited 1.18% 1.176 Cr
Cyient Limited 1.08% 1.077 Cr
Jamna Auto Industries Limited 1.06% 1.056 Cr
Avanti Feeds Limited 1.06% 1.049 Cr
ALPHABET INC A 1.03% 1.026 Cr -
Maithan Alloys Limited 0.94% 0.935 Cr
Honeywell Automation India Limited 0.86% 0.857 Cr
Radico Khaitan Limited 0.86% 0.854 Cr
Axis Bank Limited 0.76% 0.751 Cr
WELSPUN CORP LIMITED 0.72% 0.719 Cr
Affle (India) Limited 0.72% 0.717 Cr
THE TORONTO-DOMINION BANK 0.68% 0.680 Cr -
ROYAL BANK OF CANADA 0.68% 0.679 Cr -
Kewal Kiran Clothing Limited 0.68% 0.679 Cr
HeidelbergCement India Limited 0.64% 0.636 Cr
BERKSHIRE HATHAWAY INC 0.63% 0.630 Cr -
ROPER TECHNOLOGIES INC 0.62% 0.620 Cr -
City Union Bank Limited 0.62% 0.620 Cr
United Spirits Limited 0.62% 0.613 Cr
COMPASS MINERALS INTERNATIONAL 0.61% 0.608 Cr -
GEA GROUP AG 0.60% 0.600 Cr -
TENCENT HOLDINGS 0.58% 0.579 Cr -
CORTEVA INC 0.56% 0.561 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.56% 0.560 Cr -
EMERSON ELECTRIC CO 0.56% 0.555 Cr -
MICROSOFT CORPORATION 0.55% 0.543 Cr -
MCDONALD'S CORPOPRATION 0.55% 0.543 Cr -
JULIUS BAER GROUP LIMITED 0.55% 0.543 Cr -
PFIZER INC 0.54% 0.534 Cr -
NABTESCO CORP 0.53% 0.531 Cr -
MASCO CORP 0.53% 0.525 Cr -
RECKITT BENCKISER GROUP PLC 0.53% 0.524 Cr -
CONSTELLATION BRANDS INC-A 0.53% 0.522 Cr -
SALESFORCE.COM INC 0.52% 0.518 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.51% 0.508 Cr -
ASTRAZENECA PLC 0.50% 0.496 Cr -
AMAZON COM INC 0.49% 0.491 Cr -
YUM CHINA HOLDINGS INC 0.49% 0.491 Cr -
GHCL Limited 0.49% 0.489 Cr
ZIMMER BIOMET HOLDINGS INC 0.49% 0.488 Cr -
FACEBOOK INC 0.48% 0.477 Cr -
BRISTOL-MYERS SQUIBB CO 0.48% 0.477 Cr -
DEUTSCHE BOERSE AG 0.48% 0.474 Cr -
LAM RESEARCH CORP 0.47% 0.471 Cr -
MEDTRONIC PLC 0.46% 0.459 Cr -
ELEKTA AB 0.45% 0.442 Cr -
VEEVA SYSTEMS INC 0.43% 0.423 Cr -
ALIBABA GROUP HOLDING 0.42% 0.414 Cr -
ABB LIMITED (SWITZERLAND) 0.37% 0.370 Cr -
CIE FINANCIERE RICHEMONT SA 0.35% 0.352 Cr -
SERVICENOW INC 0.35% 0.344 Cr -
EQUIFAX INC 0.34% 0.341 Cr -
CHENIERE ENERGY INC 0.32% 0.320 Cr -
APPLIED MATERIALS INC 0.30% 0.301 Cr -
3M CO COM 0.30% 0.295 Cr -
TYLER TECHNOLOGIES INC 0.29% 0.292 Cr -
COMCAST CORP 0.29% 0.291 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.29% 0.290 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 0.29% 0.287 Cr -
POLARIS INC 0.29% 0.286 Cr -
WESTPAC BANKING CORP 0.28% 0.282 Cr -
DOMINION ENERGY INC 0.28% 0.276 Cr -
ANHEUSER-BUSCH INBEV SA/NV 0.28% 0.276 Cr -
GENERAL DYNAMICS CORP 0.28% 0.276 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.27% 0.272 Cr -
PTC India Limited 0.27% 0.272 Cr
UNILEVER PLC 0.26% 0.261 Cr -
Exide Industries Limited 0.26% 0.260 Cr
NOVARTIS AG 0.26% 0.256 Cr -
ADOBE INC 0.26% 0.256 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.26% 0.255 Cr -
BRAMBLES LIMITED 0.26% 0.255 Cr -
ALTRIA GROUP INC 0.25% 0.250 Cr -
INTEL CORP 0.25% 0.249 Cr -
WESTERN UNION CO 0.25% 0.249 Cr -
COCA-COLA CO. 0.24% 0.241 Cr -
KELLOGG CO 0.24% 0.238 Cr -
SANOFI 0.24% 0.233 Cr -
NOVO NORDISK A/S 0.23% 0.230 Cr -
MICROCHIP TECHNOLOGY INC 0.23% 0.228 Cr -
CERNER CORP 0.23% 0.227 Cr -
GUIDEWIRE SOFTWARE INC 0.21% 0.213 Cr -
Indian Terrain Fashions Limited 0.21% 0.207 Cr
VIATRIS INC 0.02% 0.021 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.85% 2.829 Cr -
Clearing Corporation of India Limited 1.79% 1.780 Cr -
Margin (Future and Options) 0.35% 0.350 Cr -
Net Receivables / (Payables) 0.21% 0.209 Cr -
Cash and Bank 0.01% 0.008 Cr -

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

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

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

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

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

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