Aditya Birla Sun Life International Equity Plan-b-growth

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life International Equity Plan-b-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-growth
NAV
26.6866
(21/09/2021)
L 52Wk H
17.20
27.56
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Aditya Birla Sun Life International Equity Plan-b-growth

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life International Equity Plan-b-growth
Fund
NAV
26.6866
(21/09/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-growth
Rating
L 52Wk H
17.20
27.56

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

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

37.13 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.08%)
ICICI Bank LimitedICICI Bank Limited(5.89%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.62%)
Hindalco Industries LimitedHindalco Industries Limited(3.45%)
RHI Magnesita India LimitedRHI Magnesita India Limited(3.35%)
Reliance Industries LimitedReliance Industries Limited(2.86%)
J.K. Lakshmi Cement LimitedJ.K. Lakshmi Cement Limited(2.73%)
JK Cement LimitedJK Cement Limited(2.50%)
IFGL Refractories LimitedIFGL Refractories Limited(2.49%)
VST Industries LimitedVST Industries Limited(2.17%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -105
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.08% 7.401 Cr
ICICI Bank Limited 5.89% 6.157 Cr
Housing Development Finance Corporation Limited 4.62% 4.829 Cr
Hindalco Industries Limited 3.45% 3.606 Cr
RHI Magnesita India Limited 3.35% 3.503 Cr
J.K. Lakshmi Cement Limited 2.73% 2.856 Cr
JK Cement Limited 2.50% 2.617 Cr
IFGL Refractories Limited 2.49% 2.605 Cr
VST Industries Limited 2.17% 2.272 Cr
Sanofi India Limited 2.16% 2.254 Cr
V-Mart Retail Limited 2.10% 2.199 Cr
Kotak Mahindra Bank Limited 2.01% 2.104 Cr
National Aluminium Company Limited 1.97% 2.063 Cr
State Bank of India 1.81% 1.896 Cr
Tech Mahindra Limited 1.68% 1.754 Cr
Dalmia Bharat Limited 1.61% 1.685 Cr
UltraTech Cement Limited 1.50% 1.567 Cr
Mahindra & Mahindra Limited 1.48% 1.549 Cr
Repco Home Finance Limited 1.44% 1.506 Cr
Shriram City Union Finance Limited 1.40% 1.468 Cr
Kalpataru Power Transmission Limited 1.31% 1.372 Cr
Cyient Limited 1.22% 1.278 Cr
Radico Khaitan Limited 1.17% 1.224 Cr
The India Cements Limited 1.14% 1.194 Cr -
NCC Limited 1.14% 1.189 Cr
Strides Pharma Science Limited 1.10% 1.152 Cr
Jamna Auto Industries Limited 1.09% 1.134 Cr
ALPHABET INC A 1.01% 1.056 Cr -
Avanti Feeds Limited 0.95% 0.990 Cr
Infosys Limited 0.90% 0.939 Cr
Honeywell Automation India Limited 0.76% 0.792 Cr
Axis Bank Limited 0.75% 0.787 Cr
United Spirits Limited 0.68% 0.715 Cr
GHCL Limited 0.67% 0.696 Cr
ROYAL BANK OF CANADA 0.66% 0.685 Cr -
HeidelbergCement India Limited 0.64% 0.670 Cr
ROPER TECHNOLOGIES INC 0.64% 0.670 Cr -
MICROSOFT CORPORATION 0.64% 0.665 Cr -
GEA GROUP AG 0.62% 0.649 Cr -
PFIZER INC 0.62% 0.649 Cr -
BERKSHIRE HATHAWAY INC 0.60% 0.626 Cr -
THE TORONTO-DOMINION BANK 0.60% 0.625 Cr -
EMERSON ELECTRIC CO 0.59% 0.615 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.58% 0.602 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.56% 0.585 Cr -
COMPASS MINERALS INTERNATIONAL 0.56% 0.581 Cr -
SALESFORCE.COM INC 0.56% 0.580 Cr -
FACEBOOK INC 0.53% 0.556 Cr -
JULIUS BAER GROUP LIMITED 0.53% 0.556 Cr -
MCDONALD'S CORPOPRATION 0.53% 0.553 Cr -
City Union Bank Limited 0.52% 0.546 Cr
CORTEVA INC 0.52% 0.543 Cr -
MASCO CORP 0.52% 0.542 Cr -
WESTPAC BANKING CORP 0.50% 0.525 Cr -
AMAZON COM INC 0.50% 0.525 Cr -
MEGGITT PLC 0.50% 0.522 Cr -
ASTRAZENECA PLC 0.49% 0.517 Cr -
ANHEUSER-BUSCH INBEV SA/NV 0.47% 0.493 Cr -
BRISTOL-MYERS SQUIBB CO 0.47% 0.491 Cr -
MEDTRONIC PLC 0.47% 0.489 Cr -
VEEVA SYSTEMS INC 0.46% 0.486 Cr -
WESTERN UNION CO 0.46% 0.481 Cr -
SERVICENOW INC 0.45% 0.468 Cr -
CONSTELLATION BRANDS INC-A 0.44% 0.464 Cr -
NABTESCO CORP 0.44% 0.463 Cr -
Kewal Kiran Clothing Limited 0.44% 0.457 Cr
TENCENT HOLDINGS 0.43% 0.451 Cr -
LAM RESEARCH CORP 0.42% 0.444 Cr -
YUM CHINA HOLDINGS INC 0.42% 0.442 Cr -
ZIMMER BIOMET HOLDINGS INC 0.42% 0.437 Cr -
ELEKTA AB 0.39% 0.404 Cr -
EQUIFAX INC 0.37% 0.390 Cr -
TYLER TECHNOLOGIES INC 0.33% 0.348 Cr -
ADOBE INC 0.33% 0.340 Cr -
CHENIERE ENERGY INC 0.32% 0.338 Cr -
PTC India Limited 0.30% 0.317 Cr
THE BANK OF NEW YORK MELLON CORPORATION 0.29% 0.306 Cr -
THERMO FISHER SCIENTIFIC INC 0.29% 0.306 Cr -
COMCAST CORP 0.29% 0.305 Cr -
NOVO NORDISK A/S 0.29% 0.300 Cr -
APPLIED MATERIALS INC 0.29% 0.298 Cr -
GENERAL DYNAMICS CORP 0.28% 0.291 Cr -
3M CO COM 0.27% 0.286 Cr -
ASPEN TECHNOLOGY INC 0.27% 0.285 Cr -
BAE SYSTEMS PLC 0.27% 0.282 Cr -
POLARIS INC 0.26% 0.271 Cr -
NOVARTIS AG 0.26% 0.269 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.26% 0.268 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.26% 0.267 Cr -
INTERCONTINENTAL EXCHANGE INC 0.25% 0.261 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.25% 0.261 Cr -
DEUTSCHE BOERSE AG 0.25% 0.258 Cr -
ALTRIA GROUP INC 0.24% 0.254 Cr -
BLACKBAUD INC 0.24% 0.254 Cr -
COCA-COLA CO. 0.24% 0.246 Cr -
UNILEVER PLC 0.23% 0.245 Cr -
INTEL CORP 0.23% 0.236 Cr -
MICROCHIP TECHNOLOGY INC 0.22% 0.232 Cr -
SANOFI 0.22% 0.228 Cr -
RECKITT BENCKISER GROUP PLC 0.21% 0.223 Cr -
CERNER CORP 0.21% 0.223 Cr -
Exide Industries Limited 0.21% 0.219 Cr
SAFRAN SA 0.20% 0.207 Cr -
ALIBABA GROUP HOLDING 0.18% 0.186 Cr -
VIATRIS INC 0.02% 0.020 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.86% 2.987 Cr -
Clearing Corporation of India Limited 1.90% 1.990 Cr -
Margin (Future and Options) 0.34% 0.350 Cr -
Cash and Bank 0.01% 0.007 Cr -
Net Receivables / (Payables) -0.22% -0.228 Cr -

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

Aditya Birla Sun Life International Equity Plan-b-growth

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

Aditya Birla Sun Life International Equity Plan-b-growth

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

Aditya Birla Sun Life International Equity Plan-b-growth