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
18.4862
(25/01/2022)
L 52Wk H
15.64
19.78
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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
18.4862
(25/01/2022)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
Rating
L 52Wk H
15.64
19.78

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

38.59 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.81%)
ICICI Bank LimitedICICI Bank Limited(6.23%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.39%)
Reliance Industries LimitedReliance Industries Limited(4.30%)
Hindalco Industries LimitedHindalco Industries Limited(3.60%)
RHI Magnesita India LimitedRHI Magnesita India Limited(3.48%)
JK Cement LimitedJK Cement Limited(2.67%)
IFGL Refractories LimitedIFGL Refractories Limited(2.57%)
J.K. Lakshmi Cement LimitedJ.K. Lakshmi Cement Limited(2.29%)
National Aluminium Company LimitedNational Aluminium Company Limited(2.26%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -108
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.81% 6.923 Cr
ICICI Bank Limited 6.23% 6.338 Cr
Housing Development Finance Corporation Limited 4.39% 4.463 Cr
Reliance Industries Limited 4.30% 4.373 Cr
Hindalco Industries Limited 3.60% 3.662 Cr
RHI Magnesita India Limited 3.48% 3.540 Cr
JK Cement Limited 2.67% 2.719 Cr
IFGL Refractories Limited 2.57% 2.613 Cr
J.K. Lakshmi Cement Limited 2.29% 2.329 Cr
National Aluminium Company Limited 2.26% 2.296 Cr
V-Mart Retail Limited 2.25% 2.286 Cr
Tech Mahindra Limited 2.13% 2.169 Cr
Kotak Mahindra Bank Limited 2.12% 2.155 Cr
VST Industries Limited 2.12% 2.151 Cr
State Bank of India 2.01% 2.049 Cr
Sanofi India Limited 1.94% 1.972 Cr
Radico Khaitan Limited 1.70% 1.731 Cr
Mahindra & Mahindra Limited 1.61% 1.635 Cr
UltraTech Cement Limited 1.49% 1.518 Cr
Dalmia Bharat Limited 1.39% 1.416 Cr
The India Cements Limited 1.38% 1.403 Cr -
Repco Home Finance Limited 1.32% 1.344 Cr
Cyient Limited 1.32% 1.337 Cr
Jamna Auto Industries Limited 1.28% 1.305 Cr
Kalpataru Power Transmission Limited 1.23% 1.248 Cr
Shriram City Union Finance Limited 1.21% 1.234 Cr
NCC Limited 1.04% 1.055 Cr
Infosys Limited 1.02% 1.038 Cr
Avanti Feeds Limited 0.98% 0.994 Cr
United Spirits Limited 0.88% 0.898 Cr
Honeywell Automation India Limited 0.83% 0.843 Cr
GHCL Limited 0.69% 0.705 Cr
ROPER TECHNOLOGIES INC 0.68% 0.691 Cr -
Axis Bank Limited 0.67% 0.679 Cr
BERKSHIRE HATHAWAY INC 0.66% 0.669 Cr -
Kewal Kiran Clothing Limited 0.65% 0.657 Cr
ALPHABET INC A 0.64% 0.652 Cr -
MCDONALD'S CORPOPRATION 0.63% 0.635 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.61% 0.617 Cr -
THE BOEING CO 0.59% 0.603 Cr -
CORTEVA INC 0.59% 0.595 Cr -
HeidelbergCement India Limited 0.56% 0.573 Cr
THE TORONTO-DOMINION BANK 0.56% 0.568 Cr -
PHILIP MORRIS INTERNATIONAL INC 0.55% 0.560 Cr -
CONSTELLATION BRANDS INC-A 0.55% 0.556 Cr -
EMERSON ELECTRIC CO 0.54% 0.551 Cr -
ROYAL BANK OF CANADA 0.54% 0.549 Cr -
JULIUS BAER GROUP LIMITED 0.54% 0.548 Cr -
IMPERIAL BRANDS 0.53% 0.537 Cr -
WELLS FARGO & CO 0.53% 0.536 Cr -
BLACKBAUD INC 0.53% 0.536 Cr -
LAM RESEARCH CORP 0.53% 0.534 Cr -
LOCKHEED MARTIN CORPORATION 0.52% 0.526 Cr -
FACEBOOK INC 0.50% 0.512 Cr -
MICROSOFT CORPORATION 0.50% 0.504 Cr -
INTEL CORP 0.49% 0.500 Cr -
POLARIS INC 0.48% 0.489 Cr -
SERVICENOW INC 0.48% 0.486 Cr -
City Union Bank Limited 0.48% 0.485 Cr
WESTPAC BANKING CORP 0.48% 0.484 Cr -
AIRBUS SE 0.47% 0.474 Cr -
MEDTRONIC PLC 0.46% 0.466 Cr -
TYLER TECHNOLOGIES INC 0.39% 0.400 Cr -
PFIZER INC 0.38% 0.391 Cr -
VEEVA SYSTEMS INC 0.38% 0.386 Cr -
SALESFORCE.COM INC 0.37% 0.380 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.36% 0.367 Cr -
APPLIED MATERIALS INC 0.35% 0.352 Cr -
ASPEN TECHNOLOGY INC 0.33% 0.339 Cr -
PTC India Limited 0.33% 0.335 Cr
THE BANK OF NEW YORK MELLON CORPORATION 0.32% 0.327 Cr -
MASCO CORP 0.31% 0.311 Cr -
GENERAL DYNAMICS CORP 0.30% 0.308 Cr -
GLAXOSMITHKLINE PLC 0.30% 0.308 Cr -
INTERCONTINENTAL EXCHANGE INC 0.30% 0.305 Cr -
EQUIFAX INC 0.28% 0.282 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.28% 0.280 Cr -
AMAZON COM INC 0.27% 0.276 Cr -
BRAMBLES LIMITED 0.27% 0.275 Cr -
BRITISH AMERICAN TOBACCO PLC 0.27% 0.274 Cr -
GILEAD SCIENCES INC 0.27% 0.273 Cr -
SAFRAN SA 0.27% 0.270 Cr -
BAE SYSTEMS PLC 0.27% 0.270 Cr -
MEGGITT PLC 0.26% 0.267 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.26% 0.267 Cr -
3M CO COM 0.26% 0.264 Cr -
COMCAST CORP 0.26% 0.263 Cr -
COCA-COLA CO. 0.26% 0.262 Cr -
NOVARTIS AG 0.26% 0.262 Cr -
ASTRAZENECA PLC 0.26% 0.261 Cr -
MICROCHIP TECHNOLOGY INC 0.25% 0.259 Cr -
YUM CHINA HOLDINGS INC 0.25% 0.256 Cr -
CHENIERE ENERGY INC 0.25% 0.256 Cr -
JAPAN TOBACCO INCORPORATED 0.25% 0.255 Cr -
AMBEV SA 0.24% 0.248 Cr -
ALTRIA GROUP INC 0.24% 0.246 Cr -
GEA GROUP AG 0.24% 0.243 Cr -
KELLOGG CO 0.23% 0.238 Cr -
JD.COM INCORPORATED 0.23% 0.235 Cr -
BRISTOL-MYERS SQUIBB CO 0.23% 0.232 Cr -
THE WALT DISNEY COMPANY 0.23% 0.232 Cr -
MERCK & CO INC 0.23% 0.229 Cr -
Exide Industries Limited 0.23% 0.229 Cr
COMPASS MINERALS INTERNATIONAL 0.22% 0.226 Cr -
SANOFI 0.22% 0.225 Cr -
BIOGEN INC 0.18% 0.178 Cr -
NABTESCO CORP 0.17% 0.176 Cr -
VIATRIS INC 0.02% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.44% 0.450 Cr -
Net Receivables / (Payables) 0.21% 0.218 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