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
18.5723
(26/10/2021)
L 52Wk H
15.21
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
18.5723
(26/10/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-a- Idcw Payout
Rating
L 52Wk H
15.21
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

23.52 % of total assets
ALPHABET INC AALPHABET INC A(3.93%)
GEA GROUP AGGEA GROUP AG(2.35%)
SALESFORCE.COM INCSALESFORCE.COM INC(2.32%)
SERVICENOW INCSERVICENOW INC(2.23%)
MICROSOFT CORPORATIONMICROSOFT CORPORATION(2.22%)
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV(2.11%)
ROYAL BANK OF CANADAROYAL BANK OF CANADA(2.10%)
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK(2.09%)
JULIUS BAER GROUP LIMITEDJULIUS BAER GROUP LIMITED(2.09%)
EMERSON ELECTRIC COEMERSON ELECTRIC CO(2.07%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ALPHABET INC A 3.93% 4.852 Cr -
GEA GROUP AG 2.35% 2.895 Cr -
SALESFORCE.COM INC 2.32% 2.864 Cr -
SERVICENOW INC 2.23% 2.755 Cr -
MICROSOFT CORPORATION 2.22% 2.743 Cr -
ANHEUSER-BUSCH INBEV SA/NV 2.11% 2.608 Cr -
ROYAL BANK OF CANADA 2.10% 2.588 Cr -
THE TORONTO-DOMINION BANK 2.09% 2.577 Cr -
JULIUS BAER GROUP LIMITED 2.09% 2.575 Cr -
EMERSON ELECTRIC CO 2.07% 2.558 Cr -
MCDONALD'S CORPOPRATION 2.06% 2.541 Cr -
FACEBOOK INC 2.05% 2.523 Cr -
CONSTELLATION BRANDS INC-A 2.04% 2.517 Cr -
BERKSHIRE HATHAWAY INC 2.00% 2.472 Cr -
PHILIP MORRIS INTERNATIONAL INC 1.98% 2.439 Cr -
CORTEVA INC 1.96% 2.420 Cr -
AMAZON COM INC 1.95% 2.404 Cr -
WESTPAC BANKING CORP 1.93% 2.376 Cr -
ROPER TECHNOLOGIES INC 1.92% 2.369 Cr -
ASTRAZENECA PLC 1.86% 2.293 Cr -
COMPASS MINERALS INTERNATIONAL 1.85% 2.283 Cr -
MASCO CORP 1.85% 2.276 Cr -
PFIZER INC 1.78% 2.199 Cr -
YUM CHINA HOLDINGS INC 1.76% 2.171 Cr -
MEDTRONIC PLC 1.75% 2.163 Cr -
WESTERN UNION CO 1.74% 2.146 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 1.74% 2.146 Cr -
MEGGITT PLC 1.67% 2.061 Cr -
NABTESCO CORP 1.62% 2.001 Cr -
ZIMMER BIOMET HOLDINGS INC 1.53% 1.887 Cr -
TENCENT HOLDINGS 1.50% 1.849 Cr -
BRISTOL-MYERS SQUIBB CO 1.50% 1.847 Cr -
VEEVA SYSTEMS INC 1.36% 1.682 Cr -
ELEKTA AB 1.33% 1.636 Cr -
EQUIFAX INC 1.24% 1.525 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 1.15% 1.414 Cr -
CHENIERE ENERGY INC 1.12% 1.378 Cr -
SAFRAN SA 1.10% 1.355 Cr -
TYLER TECHNOLOGIES INC 1.10% 1.352 Cr -
GENERAL DYNAMICS CORP 1.08% 1.327 Cr -
NATIONAL AUSTRALIA BANK LIMITED 1.07% 1.324 Cr -
COMCAST CORP 1.04% 1.288 Cr -
ADOBE INC 1.04% 1.288 Cr -
NOVO NORDISK A/S 1.04% 1.276 Cr -
BLACKROCK INC 1.03% 1.273 Cr -
BAE SYSTEMS PLC 1.03% 1.271 Cr -
LAM RESEARCH CORP 1.03% 1.265 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 1.01% 1.251 Cr -
MERCADOLIBRE INC 1.00% 1.236 Cr -
BLACKBAUD INC 0.99% 1.226 Cr -
INTERCONTINENTAL EXCHANGE INC 0.99% 1.216 Cr -
POLARIS INC 0.97% 1.197 Cr -
INTEL CORP 0.93% 1.153 Cr -
APPLIED MATERIALS INC 0.93% 1.144 Cr -
MICROCHIP TECHNOLOGY INC 0.92% 1.137 Cr -
ASPEN TECHNOLOGY INC 0.90% 1.114 Cr -
ALTRIA GROUP INC 0.88% 1.086 Cr -
DEUTSCHE BOERSE AG 0.88% 1.085 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.87% 1.078 Cr -
THERMO FISHER SCIENTIFIC INC 0.87% 1.077 Cr -
3M CO COM 0.87% 1.075 Cr -
COCA-COLA CO. 0.86% 1.062 Cr -
UNILEVER PLC 0.82% 1.011 Cr -
RECKITT BENCKISER GROUP PLC 0.80% 0.992 Cr -
NOVARTIS AG 0.80% 0.981 Cr -
SANOFI 0.76% 0.936 Cr -
CERNER CORP 0.73% 0.898 Cr -
ALIBABA GROUP HOLDING 0.53% 0.651 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.67% 2.060 Cr -
Net Receivables / (Payables) -0.30% -0.367 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