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
19.4963
(14/10/2021)
L 52Wk H
13.15
19.28
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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
19.4963
(14/10/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
Rating
L 52Wk H
13.15
19.28

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

37.55 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.21%)
ICICI Bank LimitedICICI Bank Limited(5.80%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.59%)
Hindalco Industries LimitedHindalco Industries Limited(3.63%)
Reliance Industries LimitedReliance Industries Limited(3.34%)
RHI Magnesita India LimitedRHI Magnesita India Limited(3.31%)
IFGL Refractories LimitedIFGL Refractories Limited(2.54%)
J.K. Lakshmi Cement LimitedJ.K. Lakshmi Cement Limited(2.40%)
JK Cement LimitedJK Cement Limited(2.40%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.33%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -105
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.21% 7.464 Cr
ICICI Bank Limited 5.80% 6.001 Cr
Housing Development Finance Corporation Limited 4.59% 4.752 Cr
Hindalco Industries Limited 3.63% 3.757 Cr
RHI Magnesita India Limited 3.31% 3.425 Cr
IFGL Refractories Limited 2.54% 2.631 Cr
J.K. Lakshmi Cement Limited 2.40% 2.489 Cr
JK Cement Limited 2.40% 2.486 Cr
Kotak Mahindra Bank Limited 2.33% 2.407 Cr
VST Industries Limited 2.23% 2.305 Cr
V-Mart Retail Limited 2.10% 2.172 Cr -
National Aluminium Company Limited 2.05% 2.123 Cr
State Bank of India 1.95% 2.016 Cr
Sanofi India Limited 1.88% 1.950 Cr
Tech Mahindra Limited 1.62% 1.673 Cr
Dalmia Bharat Limited 1.56% 1.613 Cr
Repco Home Finance Limited 1.52% 1.573 Cr
Mahindra & Mahindra Limited 1.52% 1.568 Cr
UltraTech Cement Limited 1.43% 1.479 Cr
The India Cements Limited 1.41% 1.462 Cr -
Shriram City Union Finance Limited 1.38% 1.423 Cr
Cyient Limited 1.34% 1.389 Cr
Kalpataru Power Transmission Limited 1.30% 1.347 Cr
NCC Limited 1.20% 1.237 Cr
Radico Khaitan Limited 1.19% 1.233 Cr
Jamna Auto Industries Limited 1.09% 1.131 Cr
Strides Pharma Science Limited 1.07% 1.107 Cr
ALPHABET INC A 0.96% 0.998 Cr -
Avanti Feeds Limited 0.92% 0.949 Cr
Infosys Limited 0.89% 0.921 Cr
Honeywell Automation India Limited 0.88% 0.914 Cr
United Spirits Limited 0.82% 0.853 Cr
GHCL Limited 0.81% 0.833 Cr
Axis Bank Limited 0.74% 0.767 Cr
ROYAL BANK OF CANADA 0.64% 0.665 Cr -
HeidelbergCement India Limited 0.63% 0.650 Cr
THE TORONTO-DOMINION BANK 0.62% 0.644 Cr -
ROPER TECHNOLOGIES INC 0.62% 0.643 Cr -
GEA GROUP AG 0.62% 0.640 Cr -
MICROSOFT CORPORATION 0.61% 0.633 Cr -
BERKSHIRE HATHAWAY INC 0.60% 0.618 Cr -
PFIZER INC 0.59% 0.615 Cr -
SALESFORCE.COM INC 0.58% 0.603 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.57% 0.591 Cr -
MCDONALD'S CORPOPRATION 0.56% 0.581 Cr -
COMPASS MINERALS INTERNATIONAL 0.55% 0.571 Cr -
EMERSON ELECTRIC CO 0.55% 0.569 Cr -
City Union Bank Limited 0.55% 0.567 Cr
JULIUS BAER GROUP LIMITED 0.53% 0.545 Cr -
CORTEVA INC 0.52% 0.541 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.52% 0.537 Cr -
ASTRAZENECA PLC 0.51% 0.529 Cr -
WESTPAC BANKING CORP 0.51% 0.528 Cr -
AMAZON COM INC 0.50% 0.515 Cr -
Kewal Kiran Clothing Limited 0.49% 0.512 Cr
FACEBOOK INC 0.49% 0.505 Cr -
MASCO CORP 0.48% 0.497 Cr -
WESTERN UNION CO 0.46% 0.479 Cr -
CONSTELLATION BRANDS INC-A 0.46% 0.472 Cr -
ANHEUSER-BUSCH INBEV SA/NV 0.45% 0.470 Cr -
MEDTRONIC PLC 0.45% 0.470 Cr -
SERVICENOW INC 0.44% 0.459 Cr -
MEGGITT PLC 0.44% 0.458 Cr -
NABTESCO CORP 0.44% 0.451 Cr -
BRISTOL-MYERS SQUIBB CO 0.44% 0.450 Cr -
ZIMMER BIOMET HOLDINGS INC 0.43% 0.444 Cr -
TENCENT HOLDINGS 0.43% 0.440 Cr -
YUM CHINA HOLDINGS INC 0.42% 0.434 Cr -
LAM RESEARCH CORP 0.41% 0.422 Cr -
VEEVA SYSTEMS INC 0.41% 0.420 Cr -
EQUIFAX INC 0.37% 0.381 Cr -
CHENIERE ENERGY INC 0.36% 0.377 Cr -
ELEKTA AB 0.35% 0.365 Cr -
PTC India Limited 0.34% 0.356 Cr
TYLER TECHNOLOGIES INC 0.33% 0.338 Cr -
THERMO FISHER SCIENTIFIC INC 0.31% 0.323 Cr -
ADOBE INC 0.29% 0.301 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 0.29% 0.297 Cr -
GENERAL DYNAMICS CORP 0.29% 0.295 Cr -
COMCAST CORP 0.28% 0.291 Cr -
APPLIED MATERIALS INC 0.28% 0.286 Cr -
NOVO NORDISK A/S 0.27% 0.284 Cr -
BAE SYSTEMS PLC 0.27% 0.279 Cr -
ASPEN TECHNOLOGY INC 0.27% 0.278 Cr -
POLARIS INC 0.27% 0.276 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.26% 0.271 Cr -
3M CO COM 0.26% 0.269 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.26% 0.268 Cr -
BLACKBAUD INC 0.26% 0.266 Cr -
INTERCONTINENTAL EXCHANGE INC 0.25% 0.261 Cr -
ALTRIA GROUP INC 0.25% 0.254 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.24% 0.249 Cr -
NOVARTIS AG 0.24% 0.245 Cr -
UNILEVER PLC 0.23% 0.243 Cr -
Exide Industries Limited 0.23% 0.242 Cr
DEUTSCHE BOERSE AG 0.23% 0.241 Cr -
INTEL CORP 0.23% 0.239 Cr -
COCA-COLA CO. 0.23% 0.236 Cr -
RECKITT BENCKISER GROUP PLC 0.23% 0.233 Cr -
MICROCHIP TECHNOLOGY INC 0.22% 0.228 Cr -
SAFRAN SA 0.21% 0.218 Cr -
SANOFI 0.21% 0.216 Cr -
CERNER CORP 0.20% 0.211 Cr -
ALIBABA GROUP HOLDING 0.16% 0.163 Cr -
VIATRIS INC 0.02% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 3.34% 3.455 Cr -
Clearing Corporation of India Limited 1.08% 1.120 Cr -
Margin (Future and Options) 0.34% 0.350 Cr -
Cash and Bank 0.00% 0.003 Cr -
Net Receivables / (Payables) -0.31% -0.318 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