Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
NAV
16.6293
(04/05/2021)
L 52Wk H
11.05
17.75
Login using to know what your Friends are Investing !

Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
Fund
NAV
16.6293
(04/05/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
Rating
L 52Wk H
11.05
17.75

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

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

34.51 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.46%)
ICICI Bank LimitedICICI Bank Limited(5.32%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.60%)
IFGL Refractories LimitedIFGL Refractories Limited(2.78%)
Hindalco Industries LimitedHindalco Industries Limited(2.69%)
JK Cement LimitedJK Cement Limited(2.48%)
VST Industries LimitedVST Industries Limited(2.46%)
Orient Refractories LimitedOrient Refractories Limited(2.33%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.25%)
Reliance Industries LimitedReliance Industries Limited(2.15%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -112
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.46% 6.990 Cr
ICICI Bank Limited 5.32% 4.985 Cr
Housing Development Finance Corporation Limited 4.60% 4.310 Cr
IFGL Refractories Limited 2.78% 2.602 Cr
Hindalco Industries Limited 2.69% 2.517 Cr
JK Cement Limited 2.48% 2.318 Cr
VST Industries Limited 2.46% 2.300 Cr
Orient Refractories Limited 2.33% 2.178 Cr
Kotak Mahindra Bank Limited 2.25% 2.104 Cr
Sanofi India Limited 2.11% 1.971 Cr
J.K. Lakshmi Cement Limited 1.86% 1.744 Cr
V-Mart Retail Limited 1.82% 1.705 Cr
Repco Home Finance Limited 1.81% 1.692 Cr
Strides Pharma Science Limited 1.69% 1.586 Cr
Mahindra & Mahindra Limited 1.66% 1.553 Cr
UltraTech Cement Limited 1.44% 1.348 Cr
Kalpataru Power Transmission Limited 1.34% 1.256 Cr
National Aluminium Company Limited 1.31% 1.229 Cr
The India Cements Limited 1.31% 1.222 Cr -
Dalmia Bharat Limited 1.30% 1.217 Cr
Tech Mahindra Limited 1.28% 1.201 Cr
NCC Limited 1.27% 1.185 Cr
State Bank of India 1.25% 1.166 Cr
Jamna Auto Industries Limited 1.13% 1.062 Cr
HeidelbergCement India Limited 1.13% 1.058 Cr
Shriram City Union Finance Limited 1.02% 0.955 Cr
Honeywell Automation India Limited 1.01% 0.950 Cr
Cyient Limited 0.90% 0.846 Cr
Radico Khaitan Limited 0.84% 0.784 Cr
Affle (India) Limited 0.79% 0.737 Cr
Avanti Feeds Limited 0.78% 0.729 Cr
Axis Bank Limited 0.75% 0.698 Cr
Maithan Alloys Limited 0.71% 0.664 Cr
CORTEVA INC 0.70% 0.653 Cr -
WELSPUN CORP LIMITED 0.70% 0.653 Cr
Kewal Kiran Clothing Limited 0.69% 0.647 Cr
THE TORONTO-DOMINION BANK 0.67% 0.624 Cr -
ROYAL BANK OF CANADA 0.65% 0.612 Cr -
KELLOGG CO 0.65% 0.607 Cr -
EMERSON ELECTRIC CO 0.64% 0.600 Cr -
GEA GROUP AG 0.61% 0.572 Cr -
BERKSHIRE HATHAWAY INC 0.61% 0.567 Cr -
City Union Bank Limited 0.60% 0.561 Cr
United Spirits Limited 0.59% 0.556 Cr
DOMINION ENERGY INC 0.59% 0.553 Cr -
COMPASS MINERALS INTERNATIONAL 0.59% 0.552 Cr -
Dabur India Limited 0.58% 0.541 Cr
NABTESCO CORP 0.57% 0.535 Cr -
MCDONALD'S CORPOPRATION 0.56% 0.527 Cr -
JULIUS BAER GROUP LIMITED 0.56% 0.523 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.56% 0.523 Cr -
MICROSOFT CORPORATION 0.54% 0.509 Cr -
PFIZER INC 0.54% 0.502 Cr -
BLACKROCK INC 0.53% 0.493 Cr -
LVMH MOET HENNESSY LOUIS VUITTON SE 0.53% 0.492 Cr -
BRAMBLES LIMITED 0.52% 0.483 Cr -
ZIMMER BIOMET HOLDINGS INC 0.50% 0.472 Cr -
CERNER CORP 0.50% 0.472 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.50% 0.471 Cr -
SALESFORCE.COM INC 0.49% 0.461 Cr -
ENBRIDGE INC 0.49% 0.457 Cr -
GUIDEWIRE SOFTWARE INC 0.47% 0.442 Cr -
MEDTRONIC PLC 0.46% 0.435 Cr -
ALIBABA GROUP HOLDING 0.46% 0.435 Cr -
SANOFI 0.46% 0.432 Cr -
GHCL Limited 0.46% 0.429 Cr
YUM CHINA HOLDINGS INC 0.46% 0.429 Cr -
FACEBOOK INC 0.45% 0.422 Cr -
LAM RESEARCH CORP 0.45% 0.419 Cr -
THE WALT DISNEY COMPANY 0.44% 0.407 Cr -
TENCENT HOLDINGS 0.43% 0.402 Cr -
UNILEVER PLC 0.41% 0.388 Cr -
APPLIED MATERIALS INC 0.40% 0.371 Cr -
VEEVA SYSTEMS INC 0.39% 0.365 Cr -
COMCAST CORP 0.39% 0.362 Cr -
SERVICENOW INC 0.38% 0.357 Cr -
CONSTELLATION BRANDS INC-A 0.37% 0.342 Cr -
BRITISH AMERICAN TOBACCO PLC 0.36% 0.335 Cr -
ABB LIMITED (SWITZERLAND) 0.35% 0.332 Cr -
MICROCHIP TECHNOLOGY INC 0.35% 0.330 Cr -
BANK OF AMERICA CORP 0.34% 0.314 Cr -
PEPSICO INC 0.33% 0.313 Cr -
COCA-COLA CO. 0.33% 0.311 Cr -
ALTRIA GROUP INC 0.32% 0.300 Cr -
ALPHABET INC A 0.32% 0.300 Cr -
POLARIS INC 0.32% 0.298 Cr -
ROPER TECHNOLOGIES INC 0.32% 0.295 Cr -
YASKAWA ELECTRIC CORP 0.31% 0.291 Cr -
CIE FINANCIERE RICHEMONT SA 0.31% 0.287 Cr -
3M CO COM 0.30% 0.285 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.30% 0.283 Cr -
CSX CORP 0.30% 0.282 Cr -
INTEL CORP 0.30% 0.280 Cr -
MASCO CORP 0.28% 0.264 Cr -
RECKITT BENCKISER GROUP PLC 0.28% 0.262 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.28% 0.261 Cr -
WESTERN UNION CO 0.27% 0.255 Cr -
Exide Industries Limited 0.27% 0.249 Cr
AMAZON COM INC 0.26% 0.246 Cr -
DEUTSCHE BOERSE AG 0.26% 0.243 Cr -
PTC India Limited 0.26% 0.239 Cr
BRISTOL-MYERS SQUIBB CO 0.25% 0.232 Cr -
ASTRAZENECA PLC 0.24% 0.220 Cr -
ELEKTA AB 0.23% 0.217 Cr -
GLAXOSMITHKLINE PLC 0.23% 0.211 Cr -
BIOGEN INC 0.22% 0.202 Cr -
NOVO NORDISK A/S 0.21% 0.199 Cr -
KAO CORPORATION 0.21% 0.193 Cr -
GILEAD SCIENCES INC 0.21% 0.192 Cr -
Indian Terrain Fashions Limited 0.20% 0.186 Cr
MERCK & CO INC 0.18% 0.169 Cr -
VIATRIS INC 0.02% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.15% 2.014 Cr -
Clearing Corporation of India Limited 1.86% 1.739 Cr -
Margin (Future and Options) 0.37% 0.350 Cr -
Net Receivables / (Payables) 0.15% 0.138 Cr -
Cash and Bank 0.01% 0.007 Cr -

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

Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment

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

Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment

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

Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment