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
17.1356
(02/12/2022)
L 52Wk H
14.57
18.66
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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
17.1356
(02/12/2022)
Time to Invest
Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
Rating
L 52Wk H
14.57
18.66

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

24.56 % of total assets
Kellogg CoKellogg Co(2.88%)
GILEAD SCIENCES INCGILEAD SCIENCES INC(2.78%)
Imperial BrandsImperial Brands(2.63%)
Ambev SAAmbev SA(2.52%)
State Street CorpState Street Corp(2.38%)
EMERSON ELECTRIC COEMERSON ELECTRIC CO(2.37%)
CONSTELLATION BRANDS INC-ACONSTELLATION BRANDS INC-A(2.36%)
Airbus SEAirbus SE(2.26%)
Westpac Banking CorpWestpac Banking Corp(2.21%)
British American Tobacco PLCBritish American Tobacco PLC(2.17%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Kellogg Co 2.88% 2.987 Cr -
GILEAD SCIENCES INC 2.78% 2.886 Cr -
Imperial Brands 2.63% 2.732 Cr -
Ambev SA 2.52% 2.611 Cr -
State Street Corp 2.38% 2.475 Cr -
EMERSON ELECTRIC CO 2.37% 2.459 Cr -
CONSTELLATION BRANDS INC-A 2.36% 2.454 Cr -
Airbus SE 2.26% 2.351 Cr -
Westpac Banking Corp 2.21% 2.297 Cr -
British American Tobacco PLC 2.17% 2.251 Cr -
EXPERIAN PLC 2.15% 2.234 Cr -
Blackrock Inc 2.12% 2.197 Cr -
Blackbaud Inc 2.11% 2.189 Cr -
Wells Fargo & Co 2.11% 2.186 Cr -
Australia & New Zealand Banking Group Limited 2.08% 2.165 Cr -
ROPER TECHNOLOGIES INC 1.98% 2.054 Cr -
Masco Corp 1.95% 2.027 Cr -
Lam Research Corp 1.94% 2.014 Cr -
Sanofi 1.91% 1.984 Cr -
Polaris Inc 1.87% 1.938 Cr -
Applied Materials Inc 1.86% 1.930 Cr -
Roche Holdings Ag Genus Bearer Shs 1.85% 1.921 Cr -
Tyler Technologies Inc 1.84% 1.915 Cr -
Teradyne Inc 1.79% 1.862 Cr -
MICROSOFT CORPORATION 1.69% 1.757 Cr -
Alphabet Inc A 1.60% 1.657 Cr -
Equifax Inc 1.50% 1.556 Cr -
Taiwan Semiconductor Manufacturing Co Ltd 1.43% 1.488 Cr -
PHILIP MORRIS INTERNATIONAL INC 1.40% 1.455 Cr -
Japan Tobacco Incorporated 1.29% 1.344 Cr -
JD.com Incorporated 1.24% 1.285 Cr -
UNILEVER PLC 1.23% 1.273 Cr -
Merck & Co Inc 1.21% 1.251 Cr -
Berkshire Hathaway Inc 1.19% 1.240 Cr -
SCHWAB (CHARLES) CORP 1.15% 1.195 Cr -
NOVARTIS AG 1.15% 1.192 Cr -
ASMLHOLDING NV 1.14% 1.184 Cr -
LONDON STOCK EXCHANGE GROUP 1.12% 1.160 Cr -
Fortinet Inc 1.09% 1.134 Cr -
SAFRAN SA 1.08% 1.121 Cr -
The Bank of New York Mellon Corporation 1.08% 1.121 Cr -
INTERCONTINENTAL EXCHANGE INC 1.08% 1.120 Cr -
Adobe Inc 1.04% 1.078 Cr -
INTUIT INC 1.03% 1.072 Cr -
Rockwell Automation Inc 1.02% 1.064 Cr -
Servicenow Inc 1.01% 1.044 Cr -
Microchip Technology Inc 1.00% 1.043 Cr -
Zimmer Biomet Holdings Inc 1.00% 1.033 Cr -
Anheuser-Busch InBev SA/NV 0.99% 1.031 Cr -
Shimano Inc 0.99% 1.028 Cr -
Medtronic PLC 0.97% 1.006 Cr -
Western Union Co 0.94% 0.979 Cr -
JAMES HARDIE INDUSTRIES-CDI 0.94% 0.972 Cr -
International Flavors & Fragrances Inc 0.93% 0.961 Cr -
Brambles Limited 0.92% 0.958 Cr -
THE TORONTO-DOMINION BANK 0.92% 0.957 Cr -
Bayer AG 0.92% 0.953 Cr -
GEA GROUP AG 0.91% 0.939 Cr -
GUIDEWIRE SOFTWARE INC 0.90% 0.933 Cr -
Kao Corporation 0.87% 0.902 Cr -
Yum China Holdings Inc 0.86% 0.893 Cr -
TransUnion 0.86% 0.888 Cr -
Intel Corp 0.81% 0.842 Cr -
Comcast Corp 0.79% 0.820 Cr -
ROYAL BANK OF CANADA 0.73% 0.761 Cr -
Tencent Holdings 0.69% 0.715 Cr -
THE BOEING CO 0.69% 0.714 Cr -
Amazon Com Inc 0.64% 0.663 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.30% 1.350 Cr -
Net Receivables / (Payables) -0.18% -0.188 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