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
185.6
(14/10/2021)
L 52Wk H
139.05
185.43
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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
185.6
(14/10/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
139.05
185.43

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

59.90 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.39%)
Pfizer LimitedPfizer Limited(7.44%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.16%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(5.88%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.61%)
Gillette India LimitedGillette India Limited(5.31%)
Fortis Healthcare LimitedFortis Healthcare Limited(5.23%)
Quess Corp LimitedQuess Corp Limited(5.16%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(5.00%)
Procter & Gamble Hygiene and Health Care LimitedProcter & Gamble Hygiene and Health Care Limited(4.73%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.39% 385.940 Cr
Pfizer Limited 7.44% 305.993 Cr
Bayer Cropscience Limited 6.16% 253.417 Cr
GlaxoSmithKline Pharmaceuticals Limited 5.88% 241.628 Cr
Kotak Mahindra Bank Limited 5.61% 230.717 Cr
Gillette India Limited 5.31% 218.223 Cr
Fortis Healthcare Limited 5.23% 214.983 Cr
Quess Corp Limited 5.16% 212.199 Cr
Kansai Nerolac Paints Limited 5.00% 205.502 Cr
Procter & Gamble Hygiene and Health Care Limited 4.73% 194.417 Cr
IDFC First Bank Limited 4.18% 171.830 Cr
Bata India Limited 4.01% 165.055 Cr
Hindustan Unilever Limited 3.90% 160.474 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 3.84% 157.814 Cr
ICRA Limited 3.71% 152.659 Cr
Maruti Suzuki India Limited 2.77% 113.975 Cr
Bosch Limited 2.57% 105.773 Cr
CRISIL Limited 2.45% 100.846 Cr
Cummins India Limited 2.45% 100.663 Cr
Schaeffler India Limited 2.43% 100.000 Cr
Thomas Cook (India) Limited 1.69% 69.475 Cr
Colgate Palmolive (India) Limited 1.15% 47.147 Cr
ACC Limited 0.82% 33.682 Cr
Nestle India Limited 0.81% 33.252 Cr
Ambuja Cements Limited 0.51% 20.806 Cr
Oracle Financial Services Software Limited 0.50% 20.502 Cr
Siemens Limited 0.35% 14.224 Cr
Castrol India Limited 0.34% 14.132 Cr
Sanofi India Limited 0.34% 13.815 Cr
ABB India Limited 0.21% 8.418 Cr
Blue Dart Express Limited 0.20% 8.281 Cr
SML Isuzu Limited 0.20% 8.101 Cr
Akzo Nobel India Limited 0.19% 7.681 Cr
ITD Cementation India Limited 0.14% 5.646 Cr
Disa India Limited 0.10% 4.132 Cr
GE Power India Limited 0.08% 3.402 Cr
GE T&D India Limited 0.06% 2.251 Cr
ABB Power Products And Systems India Ltd 0.05% 2.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.34% 14.120 Cr -
Net Receivables / (Payables) -0.27% -11.207 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