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
165.88
(17/05/2021)
L 52Wk H
125.39
171.22
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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
165.88
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
125.39
171.22

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

63.11 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.19%)
Pfizer LimitedPfizer Limited(8.28%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.71%)
Bayer Cropscience LimitedBayer Cropscience Limited(7.13%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(6.01%)
Gillette India LimitedGillette India Limited(5.55%)
IDFC First Bank LimitedIDFC First Bank Limited(4.98%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.81%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.73%)
Procter & Gamble Hygiene and Health Care LimitedProcter & Gamble Hygiene and Health Care Limited(4.72%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.19% 363.994 Cr
Pfizer Limited 8.28% 328.105 Cr
Kotak Mahindra Bank Limited 7.71% 305.379 Cr
Bayer Cropscience Limited 7.13% 282.325 Cr
GlaxoSmithKline Pharmaceuticals Limited 6.01% 238.063 Cr
Gillette India Limited 5.55% 220.006 Cr
IDFC First Bank Limited 4.98% 197.253 Cr
Hindustan Unilever Limited 4.81% 190.690 Cr
Kansai Nerolac Paints Limited 4.73% 187.513 Cr
Procter & Gamble Hygiene and Health Care Limited 4.72% 187.160 Cr
Fortis Healthcare Limited 4.47% 177.100 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 4.34% 171.911 Cr
Quess Corp Limited 3.67% 145.519 Cr
ICRA Limited 3.64% 144.022 Cr
Bata India Limited 3.30% 130.579 Cr
Maruti Suzuki India Limited 2.82% 111.632 Cr
Bosch Limited 2.33% 92.338 Cr
Cummins India Limited 2.15% 85.000 Cr
Schaeffler India Limited 1.75% 69.238 Cr
CRISIL Limited 1.74% 68.969 Cr
Thomas Cook (India) Limited 1.27% 50.412 Cr
Colgate Palmolive (India) Limited 1.06% 41.849 Cr
ACC Limited 0.71% 28.128 Cr
Nestle India Limited 0.70% 27.889 Cr
Ambuja Cements Limited 0.41% 16.068 Cr
Oracle Financial Services Software Limited 0.40% 15.654 Cr
Sanofi India Limited 0.34% 13.375 Cr
Castrol India Limited 0.32% 12.676 Cr
Siemens Limited 0.32% 12.568 Cr
Akzo Nobel India Limited 0.19% 7.543 Cr
Blue Dart Express Limited 0.17% 6.674 Cr
SML Isuzu Limited 0.17% 6.555 Cr
ABB India Limited 0.16% 6.216 Cr
ITD Cementation India Limited 0.13% 5.305 Cr
Disa India Limited 0.08% 3.317 Cr
GE Power India Limited 0.07% 2.901 Cr
GE T&D India Limited 0.05% 2.012 Cr
ABB Power Products And Systems India Ltd 0.04% 1.625 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.29% 11.528 Cr -
Net Receivables / (Payables) -0.18% -7.214 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