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
999.98
(27/09/2021)
L 52Wk H
757.91
1012.82
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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
999.98
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund-growth
Rating
L 52Wk H
757.91
1012.82

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

60.30 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(8.19%)
Pfizer LimitedPfizer Limited(7.69%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.50%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(6.11%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.87%)
Fortis Healthcare LimitedFortis Healthcare Limited(5.81%)
Gillette India LimitedGillette India Limited(5.71%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.93%)
Quess Corp LimitedQuess Corp Limited(4.81%)
Procter & Gamble Hygiene and Health Care LimitedProcter & Gamble Hygiene and Health Care Limited(4.70%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 8.19% 334.360 Cr
Pfizer Limited 7.69% 313.886 Cr
Bayer Cropscience Limited 6.50% 265.105 Cr
GlaxoSmithKline Pharmaceuticals Limited 6.11% 249.290 Cr
Kotak Mahindra Bank Limited 5.87% 239.393 Cr
Fortis Healthcare Limited 5.81% 237.011 Cr
Gillette India Limited 5.71% 233.101 Cr
Kansai Nerolac Paints Limited 4.93% 201.056 Cr
Quess Corp Limited 4.81% 196.137 Cr
Procter & Gamble Hygiene and Health Care Limited 4.70% 191.651 Cr
Bata India Limited 4.03% 164.466 Cr
Hindustan Unilever Limited 3.96% 161.799 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 3.96% 161.487 Cr
IDFC First Bank Limited 3.80% 154.881 Cr
ICRA Limited 3.72% 151.675 Cr
Maruti Suzuki India Limited 2.70% 110.374 Cr
Cummins India Limited 2.48% 101.394 Cr
CRISIL Limited 2.48% 101.276 Cr
Schaeffler India Limited 2.35% 95.925 Cr
Bosch Limited 2.32% 94.732 Cr
Thomas Cook (India) Limited 1.53% 62.379 Cr
Colgate Palmolive (India) Limited 1.17% 47.819 Cr
ACC Limited 0.88% 36.053 Cr
Nestle India Limited 0.82% 33.290 Cr
Ambuja Cements Limited 0.54% 21.890 Cr
Oracle Financial Services Software Limited 0.52% 21.148 Cr
Sanofi India Limited 0.39% 15.965 Cr
Siemens Limited 0.37% 15.180 Cr
Castrol India Limited 0.33% 13.507 Cr
ABB India Limited 0.21% 8.531 Cr
SML Isuzu Limited 0.20% 8.209 Cr
Blue Dart Express Limited 0.18% 7.462 Cr
Akzo Nobel India Limited 0.18% 7.436 Cr
ITD Cementation India Limited 0.14% 5.798 Cr
Disa India Limited 0.10% 4.188 Cr
GE Power India Limited 0.09% 3.652 Cr
GE T&D India Limited 0.06% 2.471 Cr
ABB Power Products And Systems India Ltd 0.05% 1.923 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.33% 13.360 Cr -
Net Receivables / (Payables) -0.20% -8.038 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