Aditya Birla Sun Life Mnc Fund-growth

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth
NAV
951.7
(17/06/2021)
L 52Wk H
698.29
959.06
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Aditya Birla Sun Life Mnc Fund-growth

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-growth
Fund
NAV
951.7
(17/06/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth
Rating
L 52Wk H
698.29
959.06

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

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

61.91 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(8.95%)
Pfizer LimitedPfizer Limited(7.90%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.07%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.92%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(6.13%)
Gillette India LimitedGillette India Limited(5.54%)
IDFC First Bank LimitedIDFC First Bank Limited(5.22%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.77%)
Fortis Healthcare LimitedFortis Healthcare Limited(4.73%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.69%)

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

Portfolio Date -31 May 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 8.95% 361.727 Cr
Pfizer Limited 7.90% 319.553 Cr
Kotak Mahindra Bank Limited 7.07% 285.729 Cr
Bayer Cropscience Limited 6.92% 279.703 Cr
GlaxoSmithKline Pharmaceuticals Limited 6.13% 247.658 Cr
Gillette India Limited 5.54% 223.987 Cr
IDFC First Bank Limited 5.22% 210.956 Cr
Kansai Nerolac Paints Limited 4.77% 192.945 Cr
Fortis Healthcare Limited 4.73% 191.348 Cr
Hindustan Unilever Limited 4.69% 189.580 Cr
Procter & Gamble Hygiene and Health Care Limited 4.49% 181.344 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 4.10% 165.922 Cr
Quess Corp Limited 3.91% 158.211 Cr
Bata India Limited 3.65% 147.540 Cr
ICRA Limited 3.35% 135.474 Cr
Maruti Suzuki India Limited 3.03% 122.537 Cr
Bosch Limited 2.58% 104.283 Cr
Cummins India Limited 1.98% 79.855 Cr
CRISIL Limited 1.78% 71.926 Cr
Schaeffler India Limited 1.73% 69.964 Cr
Thomas Cook (India) Limited 1.60% 64.709 Cr
Colgate Palmolive (India) Limited 1.20% 48.586 Cr
Nestle India Limited 0.75% 30.259 Cr
ACC Limited 0.73% 29.672 Cr
Ambuja Cements Limited 0.42% 16.990 Cr
Oracle Financial Services Software Limited 0.39% 15.629 Cr
Siemens Limited 0.35% 13.937 Cr
Sanofi India Limited 0.34% 13.676 Cr
Castrol India Limited 0.34% 13.537 Cr
Akzo Nobel India Limited 0.19% 7.658 Cr
Blue Dart Express Limited 0.19% 7.652 Cr
ABB India Limited 0.19% 7.510 Cr
SML Isuzu Limited 0.16% 6.534 Cr
ITD Cementation India Limited 0.15% 6.038 Cr
Disa India Limited 0.08% 3.292 Cr
GE Power India Limited 0.08% 3.166 Cr
GE T&D India Limited 0.06% 2.307 Cr -
ABB Power Products And Systems India Ltd 0.04% 1.747 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.57% 22.970 Cr -
Net Receivables / (Payables) -0.32% -13.012 Cr -

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

Aditya Birla Sun Life Mnc Fund-growth

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

Aditya Birla Sun Life Mnc Fund-growth

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

Aditya Birla Sun Life Mnc Fund-growth