Aditya Birla Sun Life International Equity Plan-a-growth

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life International Equity Plan-a-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life International Equity Plan-a-growth
NAV
30.5752
(27/07/2021)
L 52Wk H
23.88
30.67
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Aditya Birla Sun Life International Equity Plan-a-growth

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life International Equity Plan-a-growth
Fund
NAV
30.5752
(27/07/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-a-growth
Rating
L 52Wk H
23.88
30.67

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

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

23.35 % of total assets
ALPHABET INC AALPHABET INC A(3.62%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.61%)
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK(2.22%)
ROYAL BANK OF CANADAROYAL BANK OF CANADA(2.16%)
MICROSOFT CORPORATIONMICROSOFT CORPORATION(2.15%)
FACEBOOK INCFACEBOOK INC(2.14%)
GEA GROUP AGGEA GROUP AG(2.14%)
SALESFORCE.COM INCSALESFORCE.COM INC(2.13%)
JULIUS BAER GROUP LIMITEDJULIUS BAER GROUP LIMITED(2.09%)
EMERSON ELECTRIC COEMERSON ELECTRIC CO(2.08%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -66
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ALPHABET INC A 3.62% 4.416 Cr -
THE TORONTO-DOMINION BANK 2.22% 2.712 Cr -
ROYAL BANK OF CANADA 2.16% 2.638 Cr -
MICROSOFT CORPORATION 2.15% 2.622 Cr -
FACEBOOK INC 2.14% 2.615 Cr -
GEA GROUP AG 2.14% 2.609 Cr -
SALESFORCE.COM INC 2.13% 2.603 Cr -
JULIUS BAER GROUP LIMITED 2.09% 2.555 Cr -
EMERSON ELECTRIC CO 2.08% 2.533 Cr -
AMAZON COM INC 2.06% 2.511 Cr -
CORTEVA INC 2.05% 2.501 Cr -
DEUTSCHE BOERSE AG 2.05% 2.499 Cr -
BERKSHIRE HATHAWAY INC 2.02% 2.463 Cr -
YUM CHINA HOLDINGS INC 2.01% 2.450 Cr -
ROPER TECHNOLOGIES INC 1.99% 2.433 Cr -
PHILIP MORRIS INTERNATIONAL INC 1.97% 2.402 Cr -
MCDONALD'S CORPOPRATION 1.96% 2.397 Cr -
ALIBABA GROUP HOLDING 1.96% 2.385 Cr -
VEEVA SYSTEMS INC 1.95% 2.379 Cr -
MASCO CORP 1.95% 2.376 Cr -
TENCENT HOLDINGS 1.92% 2.347 Cr -
ASTRAZENECA PLC 1.90% 2.323 Cr -
RECKITT BENCKISER GROUP PLC 1.84% 2.250 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 1.84% 2.245 Cr -
CONSTELLATION BRANDS INC-A 1.83% 2.231 Cr -
MEDTRONIC PLC 1.75% 2.129 Cr -
ELEKTA AB 1.72% 2.101 Cr -
COMPASS MINERALS INTERNATIONAL 1.72% 2.101 Cr -
ZIMMER BIOMET HOLDINGS INC 1.67% 2.036 Cr -
BRISTOL-MYERS SQUIBB CO 1.66% 2.019 Cr -
NABTESCO CORP 1.64% 2.005 Cr -
PFIZER INC 1.62% 1.976 Cr -
POLARIS INC 1.40% 1.707 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 1.21% 1.476 Cr -
LAM RESEARCH CORP 1.19% 1.453 Cr -
EQUIFAX INC 1.17% 1.423 Cr -
CIE FINANCIERE RICHEMONT SA 1.12% 1.362 Cr -
TYLER TECHNOLOGIES INC 1.11% 1.355 Cr -
ADOBE INC 1.08% 1.317 Cr -
COMCAST CORP 1.07% 1.303 Cr -
NATIONAL AUSTRALIA BANK LIMITED 1.07% 1.302 Cr -
BLACKROCK INC 1.06% 1.298 Cr -
ABB LIMITED (SWITZERLAND) 1.05% 1.279 Cr -
APPLIED MATERIALS INC 1.04% 1.266 Cr -
ANHEUSER-BUSCH INBEV SA/NV 1.02% 1.249 Cr -
GENERAL DYNAMICS CORP 1.02% 1.249 Cr -
SERVICENOW INC 1.02% 1.245 Cr -
INTEL CORP 1.00% 1.223 Cr -
CHENIERE ENERGY INC 1.00% 1.218 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 0.99% 1.213 Cr -
WESTPAC BANKING CORP 0.96% 1.166 Cr -
3M CO COM 0.96% 1.165 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.95% 1.162 Cr -
BRAMBLES LIMITED 0.94% 1.149 Cr -
MICROCHIP TECHNOLOGY INC 0.93% 1.136 Cr -
WESTERN UNION CO 0.93% 1.132 Cr -
NOVO NORDISK A/S 0.91% 1.116 Cr -
UNILEVER PLC 0.90% 1.097 Cr -
KELLOGG CO 0.90% 1.093 Cr -
NOVARTIS AG 0.89% 1.089 Cr -
COCA-COLA CO. 0.89% 1.081 Cr -
ALTRIA GROUP INC 0.86% 1.043 Cr -
DOMINION ENERGY INC 0.85% 1.038 Cr -
GUIDEWIRE SOFTWARE INC 0.85% 1.034 Cr -
SANOFI 0.83% 1.014 Cr -
CERNER CORP 0.81% 0.990 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.61% 3.190 Cr -
Net Receivables / (Payables) -0.39% -0.475 Cr -

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

Aditya Birla Sun Life International Equity Plan-a-growth

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

Aditya Birla Sun Life International Equity Plan-a-growth

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

Aditya Birla Sun Life International Equity Plan-a-growth