Aditya Birla Sun Life Mnc Fund- Idcw Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
NAV
179.92
(26/07/2021)
L 52Wk H
139.05
178.86
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Aditya Birla Sun Life Mnc Fund- Idcw Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund- Idcw Payout
Fund
NAV
179.92
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
139.05
178.86

Asset Allocation for Aditya Birla Sun Life Mnc Fund- Idcw Payout Fund Growth

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

60.94 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(8.59%)
Pfizer LimitedPfizer Limited(8.13%)
Bayer Cropscience LimitedBayer Cropscience Limited(7.15%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(6.56%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(5.96%)
Gillette India LimitedGillette India Limited(5.53%)
Fortis Healthcare LimitedFortis Healthcare Limited(4.96%)
IDFC First Bank LimitedIDFC First Bank Limited(4.75%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.71%)
Quess Corp LimitedQuess Corp Limited(4.61%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund- Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 8.59% 353.157 Cr
Pfizer Limited 8.13% 334.455 Cr
Bayer Cropscience Limited 7.15% 294.060 Cr
Kotak Mahindra Bank Limited 6.56% 269.630 Cr
GlaxoSmithKline Pharmaceuticals Limited 5.96% 245.128 Cr
Gillette India Limited 5.53% 227.230 Cr
Fortis Healthcare Limited 4.96% 203.885 Cr
IDFC First Bank Limited 4.75% 195.449 Cr
Kansai Nerolac Paints Limited 4.71% 193.658 Cr
Quess Corp Limited 4.61% 189.443 Cr
Procter & Gamble Hygiene and Health Care Limited 4.47% 183.826 Cr
Hindustan Unilever Limited 4.10% 168.581 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 3.99% 164.097 Cr
Bata India Limited 3.66% 150.516 Cr
ICRA Limited 3.41% 140.023 Cr
Maruti Suzuki India Limited 2.99% 122.826 Cr
Bosch Limited 2.50% 102.701 Cr
CRISIL Limited 2.29% 94.207 Cr
Cummins India Limited 2.22% 91.281 Cr
Schaeffler India Limited 1.81% 74.543 Cr
Thomas Cook (India) Limited 1.64% 67.357 Cr -
Colgate Palmolive (India) Limited 1.16% 47.607 Cr
Nestle India Limited 0.73% 30.152 Cr
ACC Limited 0.73% 30.101 Cr
Ambuja Cements Limited 0.43% 17.710 Cr
Oracle Financial Services Software Limited 0.40% 16.432 Cr
Castrol India Limited 0.35% 14.425 Cr
Sanofi India Limited 0.33% 13.589 Cr
Siemens Limited 0.33% 13.501 Cr
ABB India Limited 0.20% 8.137 Cr
Akzo Nobel India Limited 0.19% 7.917 Cr
Blue Dart Express Limited 0.18% 7.378 Cr
SML Isuzu Limited 0.16% 6.705 Cr
ITD Cementation India Limited 0.15% 6.061 Cr
Disa India Limited 0.10% 4.018 Cr
GE Power India Limited 0.10% 3.944 Cr
GE T&D India Limited 0.06% 2.459 Cr
ABB Power Products And Systems India Ltd 0.04% 1.701 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.29% 11.860 Cr -
Net Receivables / (Payables) 0.07% 2.745 Cr -

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

Aditya Birla Sun Life Mnc Fund- Idcw Payout

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

Aditya Birla Sun Life Mnc Fund- Idcw Payout

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

Aditya Birla Sun Life Mnc Fund- Idcw Payout