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
819.69
(14/02/2020)
L 52Wk H
682.27
832.70
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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
819.69
(14/02/2020)
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth- Insured
Rating
L 52Wk H
682.27
832.70

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

67.04 % of total assets
Pfizer LimitedPfizer Limited(9.43%)
Honeywell Automation India LimitedHoneywell Automation India Limited(9.05%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(8.30%)
Bayer Cropscience LimitedBayer Cropscience Limited(7.48%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(7.40%)
Gillette India LimitedGillette India Limited(7.21%)
Johnson Controls - Hitachi Air Conditioning India LimitedJohnson Controls - Hitachi Air Conditioning India Limited(5.19%)
Bata India LimitedBata India Limited(4.65%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.44%)
IDFC First Bank LimitedIDFC First Bank Limited(3.88%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Pfizer Limited 9.43% 369.626 Cr
Honeywell Automation India Limited 9.05% 354.385 Cr
Kotak Mahindra Bank Limited 8.30% 325.344 Cr
Bayer Cropscience Limited 7.48% 293.179 Cr
GlaxoSmithKline Pharmaceuticals Limited 7.40% 289.829 Cr
Gillette India Limited 7.21% 282.567 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 5.19% 203.177 Cr
Bata India Limited 4.65% 182.255 Cr
Kansai Nerolac Paints Limited 4.44% 174.056 Cr
IDFC First Bank Limited 3.88% 151.934 Cr
Hindustan Unilever Limited 3.72% 145.847 Cr
Quess Corp Limited 3.70% 144.871 Cr
Procter & Gamble Hygiene and Health Care Limited 3.41% 133.411 Cr
ICRA Limited 3.36% 131.446 Cr
Maruti Suzuki India Limited 3.05% 119.549 Cr
Bosch Limited 2.42% 94.913 Cr
Schaeffler India Limited 1.55% 60.517 Cr
Thomas Cook (India) Limited 1.52% 59.467 Cr
Fortis Healthcare Limited 1.20% 46.802 Cr
CRISIL Limited 1.12% 44.022 Cr
WABCO India Limited 1.09% 42.840 Cr
Colgate Palmolive (India) Limited 0.96% 37.518 Cr
Cummins India Limited 0.75% 29.329 Cr
Nestle India Limited 0.67% 26.265 Cr
ACC Limited 0.57% 22.479 Cr
Castrol India Limited 0.35% 13.613 Cr
Oracle Financial Services Software Limited 0.34% 13.233 Cr
Sanofi India Limited 0.30% 11.736 Cr
Ambuja Cements Limited 0.27% 10.632 Cr
Siemens Limited 0.26% 10.022 Cr
SML Isuzu Limited 0.21% 8.126 Cr
GE Power India Limited 0.20% 7.702 Cr
ABB India Limited ** 0.18% 6.924 Cr
Akzo Nobel India Limited 0.18% 6.881 Cr
ITD Cementation India Limited 0.12% 4.519 Cr
Blue Dart Express Limited 0.09% 3.463 Cr
GE T&D India Limited 0.08% 2.920 Cr
Disa India Limited 0.07% 2.751 Cr
Schneider Electric Infrastructure Limited 0.04% 1.454 Cr
Sree Jayalakshmi Autospin Limited ** 0.00% 0.001 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 -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.52% 59.594 Cr -
Net Receivables / (Payables) -0.29% -11.383 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