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
18.1896
(23/07/2021)
L 52Wk H
12.27
18.34
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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
18.1896
(23/07/2021)
Time to Invest
Aditya Birla Sun Life International Equity Plan-b-idcw Reinvestment
Rating
L 52Wk H
12.27
18.34

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

35.44 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.97%)
ICICI Bank LimitedICICI Bank Limited(5.38%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.25%)
IFGL Refractories LimitedIFGL Refractories Limited(3.17%)
Orient Refractories LimitedOrient Refractories Limited(3.07%)
Hindalco Industries LimitedHindalco Industries Limited(2.85%)
Reliance Industries LimitedReliance Industries Limited(2.73%)
VST Industries LimitedVST Industries Limited(2.44%)
J.K. Lakshmi Cement LimitedJ.K. Lakshmi Cement Limited(2.31%)
JK Cement LimitedJK Cement Limited(2.27%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -106
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.97% 7.010 Cr
ICICI Bank Limited 5.38% 5.402 Cr
Housing Development Finance Corporation Limited 4.25% 4.271 Cr
IFGL Refractories Limited 3.17% 3.187 Cr
Orient Refractories Limited 3.07% 3.085 Cr
Hindalco Industries Limited 2.85% 2.865 Cr
VST Industries Limited 2.44% 2.451 Cr
J.K. Lakshmi Cement Limited 2.31% 2.326 Cr
JK Cement Limited 2.27% 2.281 Cr
Kotak Mahindra Bank Limited 2.04% 2.047 Cr
Sanofi India Limited 1.91% 1.918 Cr
Repco Home Finance Limited 1.86% 1.870 Cr
State Bank of India 1.86% 1.865 Cr
National Aluminium Company Limited 1.77% 1.781 Cr
V-Mart Retail Limited 1.71% 1.714 Cr
Mahindra & Mahindra Limited 1.51% 1.519 Cr
Dalmia Bharat Limited 1.44% 1.449 Cr
Strides Pharma Science Limited 1.42% 1.425 Cr
Kalpataru Power Transmission Limited 1.41% 1.419 Cr
The India Cements Limited 1.39% 1.401 Cr
UltraTech Cement Limited 1.35% 1.355 Cr
Tech Mahindra Limited 1.32% 1.327 Cr
NCC Limited 1.30% 1.303 Cr
Shriram City Union Finance Limited 1.19% 1.199 Cr
Cyient Limited 1.12% 1.124 Cr
ALPHABET INC A 1.09% 1.090 Cr -
Jamna Auto Industries Limited 1.07% 1.071 Cr
Radico Khaitan Limited 1.06% 1.063 Cr
Avanti Feeds Limited 0.96% 0.961 Cr
Infosys Limited 0.87% 0.869 Cr
Honeywell Automation India Limited 0.83% 0.837 Cr
Axis Bank Limited 0.74% 0.748 Cr
ROYAL BANK OF CANADA 0.68% 0.678 Cr -
THE TORONTO-DOMINION BANK 0.68% 0.678 Cr -
WELSPUN CORP LIMITED 0.67% 0.675 Cr
United Spirits Limited 0.66% 0.662 Cr
Kewal Kiran Clothing Limited 0.66% 0.662 Cr
ROPER TECHNOLOGIES INC 0.66% 0.660 Cr -
HeidelbergCement India Limited 0.64% 0.639 Cr
BERKSHIRE HATHAWAY INC 0.61% 0.616 Cr -
MICROSOFT CORPORATION 0.60% 0.605 Cr -
City Union Bank Limited 0.60% 0.599 Cr
PHILIP MORRIS INTERNATIONAL INC 0.58% 0.582 Cr -
Affle (India) Limited 0.58% 0.581 Cr
GEA GROUP AG 0.57% 0.576 Cr -
EMERSON ELECTRIC CO 0.56% 0.563 Cr -
ROCHE HOLDINGS AG GENUS BEARER SHS 0.56% 0.561 Cr -
CORTEVA INC 0.56% 0.559 Cr -
TENCENT HOLDINGS 0.56% 0.559 Cr -
PFIZER INC 0.55% 0.552 Cr -
SALESFORCE.COM INC 0.55% 0.548 Cr -
MCDONALD'S CORPOPRATION 0.55% 0.548 Cr -
JULIUS BAER GROUP LIMITED 0.54% 0.541 Cr -
AMAZON COM INC 0.54% 0.538 Cr -
ASTRAZENECA PLC 0.53% 0.536 Cr -
RECKITT BENCKISER GROUP PLC 0.53% 0.530 Cr -
DEUTSCHE BOERSE AG 0.52% 0.526 Cr -
COMPASS MINERALS INTERNATIONAL 0.52% 0.525 Cr -
FACEBOOK INC 0.52% 0.523 Cr -
MASCO CORP 0.52% 0.518 Cr -
CONSTELLATION BRANDS INC-A 0.51% 0.515 Cr -
GHCL Limited 0.51% 0.508 Cr
BRISTOL-MYERS SQUIBB CO 0.49% 0.493 Cr -
YUM CHINA HOLDINGS INC 0.49% 0.490 Cr -
LAM RESEARCH CORP 0.48% 0.484 Cr -
ZIMMER BIOMET HOLDINGS INC 0.48% 0.479 Cr -
VEEVA SYSTEMS INC 0.47% 0.476 Cr -
ELEKTA AB 0.47% 0.469 Cr -
MEDTRONIC PLC 0.46% 0.463 Cr -
NABTESCO CORP 0.45% 0.452 Cr -
ALIBABA GROUP HOLDING 0.44% 0.442 Cr -
SERVICENOW INC 0.41% 0.415 Cr -
ABB LIMITED (SWITZERLAND) 0.38% 0.384 Cr -
CIE FINANCIERE RICHEMONT SA 0.36% 0.363 Cr -
EQUIFAX INC 0.35% 0.356 Cr -
TYLER TECHNOLOGIES INC 0.34% 0.339 Cr -
CHENIERE ENERGY INC 0.33% 0.333 Cr -
PTC India Limited 0.32% 0.318 Cr
APPLIED MATERIALS INC 0.32% 0.316 Cr -
ADOBE INC 0.31% 0.307 Cr -
POLARIS INC 0.30% 0.303 Cr -
COMCAST CORP 0.29% 0.294 Cr -
3M CO COM 0.29% 0.291 Cr -
THE BANK OF NEW YORK MELLON CORPORATION 0.29% 0.288 Cr -
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 0.28% 0.283 Cr -
GENERAL DYNAMICS CORP 0.28% 0.278 Cr -
WESTPAC BANKING CORP 0.27% 0.274 Cr -
DOMINION ENERGY INC 0.27% 0.273 Cr -
NOVARTIS AG 0.27% 0.272 Cr -
ANHEUSER-BUSCH INBEV SA/NV 0.27% 0.272 Cr -
BRAMBLES LIMITED 0.27% 0.268 Cr -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.27% 0.268 Cr -
UNILEVER PLC 0.26% 0.263 Cr -
NATIONAL AUSTRALIA BANK LIMITED 0.26% 0.263 Cr -
GUIDEWIRE SOFTWARE INC 0.26% 0.259 Cr -
INTEL CORP 0.25% 0.253 Cr -
NOVO NORDISK A/S 0.25% 0.248 Cr -
Exide Industries Limited 0.25% 0.248 Cr
ALTRIA GROUP INC 0.24% 0.243 Cr -
WESTERN UNION CO 0.24% 0.240 Cr -
COCA-COLA CO. 0.24% 0.240 Cr -
KELLOGG CO 0.24% 0.238 Cr -
SANOFI 0.23% 0.234 Cr -
CERNER CORP 0.23% 0.233 Cr -
MICROCHIP TECHNOLOGY INC 0.23% 0.227 Cr -
VIATRIS INC 0.02% 0.020 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.73% 2.746 Cr -
Clearing Corporation of India Limited 1.62% 1.630 Cr -
Margin (Future and Options) 0.35% 0.350 Cr -
Net Receivables / (Payables) 0.23% 0.228 Cr -
Cash and Bank 0.01% 0.009 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