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
16.8331
(17/05/2021)
L 52Wk H
11.05
17.75
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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
16.8331
(17/05/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b- Idcw Payout
Rating
L 52Wk H
11.05
17.75

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

35.22 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.97%)
ICICI Bank LimitedICICI Bank Limited(5.43%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.41%)
IFGL Refractories LimitedIFGL Refractories Limited(3.25%)
Orient Refractories LimitedOrient Refractories Limited(3.22%)
Hindalco Industries LimitedHindalco Industries Limited(2.96%)
JK Cement LimitedJK Cement Limited(2.37%)
VST Industries LimitedVST Industries Limited(2.31%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.21%)
Reliance Industries LimitedReliance Industries Limited(2.09%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -108
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.97% 6.609 Cr
ICICI Bank Limited 5.43% 5.142 Cr
Housing Development Finance Corporation Limited 4.41% 4.176 Cr
IFGL Refractories Limited 3.25% 3.076 Cr
Orient Refractories Limited 3.22% 3.054 Cr
Hindalco Industries Limited 2.96% 2.806 Cr
JK Cement Limited 2.37% 2.245 Cr
VST Industries Limited 2.31% 2.191 Cr
Kotak Mahindra Bank Limited 2.21% 2.099 Cr
Sanofi India Limited 1.99% 1.888 Cr
Repco Home Finance Limited 1.75% 1.660 Cr
V-Mart Retail Limited 1.71% 1.623 Cr
Strides Pharma Science Limited 1.71% 1.623 Cr
J.K. Lakshmi Cement Limited 1.71% 1.622 Cr
National Aluminium Company Limited 1.55% 1.470 Cr
Mahindra & Mahindra Limited 1.55% 1.469 Cr
UltraTech Cement Limited 1.33% 1.256 Cr
Kalpataru Power Transmission Limited 1.30% 1.228 Cr
The India Cements Limited 1.26% 1.191 Cr -
Tech Mahindra Limited 1.23% 1.164 Cr
Dalmia Bharat Limited 1.22% 1.154 Cr
State Bank of India 1.19% 1.131 Cr
NCC Limited 1.18% 1.120 Cr
HeidelbergCement India Limited 1.13% 1.074 Cr
Jamna Auto Industries Limited 1.13% 1.069 Cr
ALPHABET INC A 1.12% 1.063 Cr -
Shriram City Union Finance Limited 1.04% 0.984 Cr
Maithan Alloys Limited 1.03% 0.976 Cr
Cyient Limited 1.02% 0.963 Cr
Honeywell Automation India Limited 0.91% 0.862 Cr
Avanti Feeds Limited 0.90% 0.857 Cr
Radico Khaitan Limited 0.84% 0.794 Cr
Affle (India) Limited 0.79% 0.746 Cr
Axis Bank Limited 0.75% 0.715 Cr
WELSPUN CORP LIMITED 0.71% 0.674 Cr
THE TORONTO-DOMINION BANK 0.70% 0.667 Cr -
ROYAL BANK OF CANADA 0.68% 0.641 Cr -
ROPER TECHNOLOGIES INC 0.66% 0.627 Cr -
CORTEVA INC 0.66% 0.624 Cr -
GEA GROUP AG 0.66% 0.621 Cr -
COMPASS MINERALS INTERNATIONAL 0.65% 0.617 Cr -
BERKSHIRE HATHAWAY INC 0.65% 0.617 Cr -
Kewal Kiran Clothing Limited 0.65% 0.615 Cr
City Union Bank Limited 0.63% 0.600 Cr
TENCENT HOLDINGS 0.63% 0.594 Cr -
MASCO CORP 0.61% 0.577 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.59% 0.563 Cr -
MICROSOFT CORPORATION 0.59% 0.561 Cr -
MCDONALD'S CORPOPRATION 0.59% 0.557 Cr -
EMERSON ELECTRIC CO 0.58% 0.550 Cr -
PFIZER INC 0.57% 0.543 Cr -
AMAZON COM INC 0.57% 0.540 Cr -
Dabur India Limited 0.57% 0.538 Cr
CONSTELLATION BRANDS INC-A 0.57% 0.537 Cr -
NABTESCO CORP 0.57% 0.535 Cr -
ZIMMER BIOMET HOLDINGS INC 0.56% 0.529 Cr -
RECKITT BENCKISER GROUP PLC 0.56% 0.527 Cr -
SALESFORCE.COM INC 0.55% 0.521 Cr -
United Spirits Limited 0.55% 0.520 Cr
JULIUS BAER GROUP LIMITED 0.55% 0.519 Cr -
DEUTSCHE BOERSE AG 0.54% 0.511 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.52% 0.489 Cr -
FACEBOOK INC 0.52% 0.488 Cr -
MEDTRONIC PLC 0.51% 0.487 Cr -
LAM RESEARCH CORP 0.50% 0.475 Cr -
YUM CHINA HOLDINGS INC 0.49% 0.468 Cr -
BRISTOL-MYERS SQUIBB CO 0.49% 0.466 Cr -
ASTRAZENECA PLC 0.48% 0.458 Cr -
ALIBABA GROUP HOLDING 0.48% 0.451 Cr -
GHCL Limited 0.47% 0.442 Cr
ELEKTA AB 0.46% 0.440 Cr -
VEEVA SYSTEMS INC 0.44% 0.418 Cr -
SERVICENOW INC 0.40% 0.374 Cr -
ABB LIMITED (SWITZERLAND) 0.39% 0.368 Cr -
EQUIFAX INC 0.36% 0.338 Cr -
TYLER TECHNOLOGIES INC 0.33% 0.316 Cr -
CIE FINANCIERE RICHEMONT SA 0.32% 0.306 Cr -
POLARIS INC 0.32% 0.306 Cr -
APPLIED MATERIALS INC 0.32% 0.301 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.31% 0.297 Cr -
CHENIERE ENERGY INC 0.31% 0.297 Cr -
3M CO COM 0.31% 0.295 Cr -
DOMINION ENERGY INC 0.31% 0.293 Cr -
COMCAST CORP 0.31% 0.292 Cr -
GENERAL DYNAMICS CORP 0.30% 0.282 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 0.30% 0.282 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.29% 0.276 Cr -
WESTERN UNION CO 0.29% 0.274 Cr -
WESTPAC BANKING CORP 0.29% 0.273 Cr -
ADOBE INC 0.28% 0.268 Cr -
ANHEUSER-BUSCH INBEV SA/NV 0.28% 0.265 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.28% 0.265 Cr -
UNILEVER PLC 0.28% 0.260 Cr -
INTEL CORP 0.27% 0.259 Cr -
NOVARTIS AG 0.27% 0.255 Cr -
BRAMBLES LIMITED 0.27% 0.251 Cr -
PTC India Limited 0.26% 0.249 Cr
ALTRIA GROUP INC 0.26% 0.242 Cr -
Exide Industries Limited 0.26% 0.242 Cr
COCA-COLA CO. 0.25% 0.241 Cr -
GUIDEWIRE SOFTWARE INC 0.25% 0.238 Cr -
SANOFI 0.25% 0.233 Cr -
KELLOGG CO 0.25% 0.232 Cr -
MICROCHIP TECHNOLOGY INC 0.24% 0.231 Cr -
CERNER CORP 0.24% 0.223 Cr -
NOVO NORDISK A/S 0.23% 0.218 Cr -
Indian Terrain Fashions Limited 0.18% 0.169 Cr
VIATRIS INC 0.02% 0.018 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.09% 1.983 Cr -
Clearing Corporation of India Limited 0.96% 0.910 Cr -
Margin (Future and Options) 0.37% 0.350 Cr -
Net Receivables / (Payables) 0.31% 0.294 Cr -
Cash and Bank 0.01% 0.006 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