Aditya Birla Sun Life Mnc Fund-growth- Insured

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-growth- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth- Insured
NAV
711.06
(19/09/2019)
L 52Wk H
670.17
783.11
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Aditya Birla Sun Life Mnc Fund-growth- Insured

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-growth- Insured
Fund
NAV
711.06
(19/09/2019)
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth- Insured
Rating
L 52Wk H
670.17
783.11

Asset Allocation for Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

60.19 % of total assets
Gillette India LimitedGillette India Limited(9.54%)
Pfizer LimitedPfizer Limited(8.13%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(8.02%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.45%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(5.94%)
IDFC First Bank LimitedIDFC First Bank Limited(4.74%)
Bata India LimitedBata India Limited(4.54%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.52%)
Thomas Cook  (India)  LimitedThomas Cook (India) Limited(4.36%)
Johnson Controls – Hitachi Air Conditioning India LimitedJohnson Controls – Hitachi Air Conditioning India Limited(3.97%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

Portfolio Date -31 Aug 2019
Equity Holdings -44
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Gillette India Limited 9.54% 327.385 Cr
Pfizer Limited 8.13% 279.151 Cr
Kotak Mahindra Bank Limited 8.02% 275.285 Cr
Bayer Cropscience Limited 6.45% 221.551 Cr
GlaxoSmithKline Pharmaceuticals Limited 5.94% 204.098 Cr
IDFC First Bank Limited 4.74% 162.573 Cr -
Bata India Limited 4.54% 155.956 Cr
Kansai Nerolac Paints Limited 4.52% 155.077 Cr
Thomas Cook (India) Limited 4.36% 149.594 Cr
Johnson Controls – Hitachi Air Conditioning India Limited 3.97% 136.203 Cr
Hindustan Unilever Limited 3.93% 134.924 Cr
ICRA Limited 3.59% 123.421 Cr
Maruti Suzuki India Limited 3.08% 105.893 Cr
Bosch Limited 2.88% 98.954 Cr
Procter & Gamble Hygiene and Health Care Limited 2.64% 90.544 Cr
Honeywell Automation India Limited 10.31% 354.159 Cr
Schaeffler India Limited 1.57% 53.750 Cr
WABCO India Limited 1.12% 38.530 Cr
Colgate Palmolive (India) Limited 1.05% 35.993 Cr
CRISIL Limited 0.97% 33.208 Cr
Cummins India Limited 0.85% 29.339 Cr
ACC Limited 0.66% 22.707 Cr
Nestle India Limited 0.64% 22.017 Cr
Quess Corp Limited 0.44% 14.988 Cr
Oracle Financial Services Software Limited 0.40% 13.865 Cr
Castrol India Limited 0.36% 12.383 Cr
Sanofi India Limited 0.32% 10.874 Cr
Federal-Mogul Goetze (India) Limited 0.31% 10.745 Cr
Ambuja Cements Limited 0.31% 10.520 Cr
SML Isuzu Limited 0.25% 8.659 Cr
GE Power India Limited 0.25% 8.568 Cr
Siemens Limited 0.23% 8.031 Cr
ABB India Limited 0.18% 6.023 Cr
Akzo Nobel India Limited 0.17% 5.786 Cr
ITD Cementation India Limited 0.15% 5.142 Cr
Disa India Limited 0.11% 3.744 Cr
Blue Dart Express Limited 0.08% 2.859 Cr
GE T&D India Limited 0.08% 2.635 Cr
Schneider Electric Infrastructure Limited 0.04% 1.345 Cr
Jainpur Straw Brd ** # 0.00% 0.000 Cr -
Maruti Cottex Limited ** # 0.00% 0.000 Cr -
Sri Venkatesha Mill Limited ** # 0.00% 0.000 Cr -
Visakha Aqua Farm ** # 0.00% 0.000 Cr -
Sree Jayalakshmi Autospin Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.50% Blue Dart Express Limited (20/11/2019) ** 0.00% 0.038 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.98% 102.290 Cr -
Net Receivables / (Payables) -0.15% -5.133 Cr -

Insight on the composition of the Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Mnc Fund-growth- Insured

Style Box of the Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Mnc Fund-growth- Insured

Portfolio Characteristics of the Aditya Birla Sun Life Mnc Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Mnc Fund-growth- Insured