Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
NAV
163.7
(26/02/2021)
L 52Wk H
108.96
167.29
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
Fund
NAV
163.7
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
Rating
L 52Wk H
108.96
167.29

Asset Allocation for Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

64.76 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(10.29%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.93%)
Pfizer LimitedPfizer Limited(7.93%)
Bayer Cropscience LimitedBayer Cropscience Limited(7.31%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(6.26%)
Gillette India LimitedGillette India Limited(5.80%)
Hindustan Unilever LimitedHindustan Unilever Limited(5.29%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.86%)
Johnson Controls - Hitachi Air Conditioning India LimitedJohnson Controls - Hitachi Air Conditioning India Limited(4.72%)
IDFC First Bank LimitedIDFC First Bank Limited(4.39%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 10.29% 399.285 Cr
Kotak Mahindra Bank Limited 7.93% 307.907 Cr
Pfizer Limited 7.93% 307.707 Cr
Bayer Cropscience Limited 7.31% 283.719 Cr
GlaxoSmithKline Pharmaceuticals Limited 6.26% 242.824 Cr
Gillette India Limited 5.80% 225.141 Cr
Hindustan Unilever Limited 5.29% 205.189 Cr
Kansai Nerolac Paints Limited 4.86% 188.591 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 4.72% 183.361 Cr
IDFC First Bank Limited 4.39% 170.207 Cr
Procter & Gamble Hygiene and Health Care Limited 4.02% 156.184 Cr
Bata India Limited 3.69% 143.140 Cr
Fortis Healthcare Limited 3.50% 135.788 Cr
Quess Corp Limited 3.46% 134.356 Cr
Maruti Suzuki India Limited 3.21% 124.618 Cr
ICRA Limited 3.12% 121.154 Cr
Bosch Limited 2.70% 104.768 Cr
CRISIL Limited 1.82% 70.544 Cr
Cummins India Limited 1.74% 67.621 Cr
Schaeffler India Limited 1.47% 56.872 Cr
Thomas Cook (India) Limited 1.23% 47.764 Cr
Colgate Palmolive (India) Limited 1.17% 45.277 Cr
Nestle India Limited 0.75% 29.173 Cr
ACC Limited 0.62% 23.962 Cr
Oracle Financial Services Software Limited 0.37% 14.484 Cr
Sanofi India Limited 0.36% 13.843 Cr
Castrol India Limited 0.33% 12.923 Cr
Ambuja Cements Limited 0.33% 12.652 Cr
Siemens Limited 0.27% 10.598 Cr
Akzo Nobel India Limited 0.19% 7.492 Cr
SML Isuzu Limited 0.18% 7.069 Cr
ABB India Limited 0.16% 6.247 Cr
Blue Dart Express Limited 0.13% 5.057 Cr
ITD Cementation India Limited 0.12% 4.649 Cr
GE Power India Limited 0.08% 2.973 Cr
Disa India Limited 0.08% 2.912 Cr
GE T&D India Limited 0.05% 2.037 Cr
ABB Power Products And Systems India Ltd 0.03% 1.091 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.25% 9.760 Cr -
Net Receivables / (Payables) -0.19% -7.263 Cr -

Insight on the composition of the Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Style Box of the Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-dividend Reinvestment