Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mnc Fund- Idcw Payout
Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
NAV
190.63
 (01/12/2023)
L 52Wk H
147.79
190.16
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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
Fund sahi hai
NAV
190.63
 (01/12/2023)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
147.79
190.16
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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

42.89 % of total assets
ICRA LimitedICRA Limited(4.93%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(4.91%)
Fortis Healthcare LimitedFortis Healthcare Limited(4.90%)
Bayer Cropscience LimitedBayer Cropscience Limited(4.74%)
Gillette India LimitedGillette India Limited(4.37%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.12%)
Honeywell Automation India LimitedHoneywell Automation India Limited(4.05%)
Procter & Gamble Hygiene and Health Care LimitedProcter & Gamble Hygiene and Health Care Limited(3.83%)
Schaeffler India LimitedSchaeffler India Limited(3.82%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(3.22%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICRA Limited 4.93% 164.123 Cr
Maruti Suzuki India Limited 4.91% 163.493 Cr
Fortis Healthcare Limited 4.90% 162.960 Cr
Bayer Cropscience Limited 4.74% 157.944 Cr
Gillette India Limited 4.37% 145.495 Cr
Hindustan Unilever Limited 4.12% 137.228 Cr
Honeywell Automation India Limited 4.05% 134.865 Cr
Procter & Gamble Hygiene and Health Care Limited 3.83% 127.465 Cr
Schaeffler India Limited 3.82% 127.108 Cr
GlaxoSmithKline Pharmaceuticals Limited 3.22% 107.264 Cr
Bata India Limited 3.12% 103.699 Cr
CRISIL Limited 2.96% 98.491 Cr
United Spirits Limited 2.81% 93.638 Cr
Pfizer Limited 2.65% 88.281 Cr
Cummins India Limited 2.62% 87.303 Cr
Coforge Limited 2.47% 82.210 Cr
Nestle India Limited 2.40% 79.851 Cr
Thomas Cook (India) Limited 2.26% 75.248 Cr
Kansai Nerolac Paints Limited 2.18% 72.610 Cr
United Breweries Limited 2.10% 69.748 Cr
Gland Pharma Limited 1.98% 65.989 Cr
Bosch Limited 1.81% 60.386 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.38% 45.824 Cr
MphasiS Limited 1.34% 44.591 Cr
Escorts Kubota Limited 1.34% 44.561 Cr
Grindwell Norton Limted 1.33% 44.210 Cr
CIE Automotive India Ltd 1.29% 43.011 Cr
Quess Corp Limited 1.27% 42.303 Cr
Sapphire Foods India Ltd 1.25% 41.680 Cr
TIMKEN INDIA LTD 1.24% 41.240 Cr
Siemens Limited 1.23% 40.811 Cr
ABB India Limited 1.13% 37.607 Cr
RHI Magnesita India Limited 1.06% 35.253 Cr
3M India Limited 1.02% 34.066 Cr
Suven Pharmaceuticals Limited 0.91% 30.397 Cr
Star Health & Allied Insurance Limited 0.87% 28.892 Cr
Blue Dart Express Limited 0.84% 27.869 Cr
Sanofi India Limited 0.72% 24.020 Cr
Whirlpool of India Limited 0.72% 23.822 Cr
J.B. Chemicals & Pharmaceuticals Limited 0.68% 22.733 Cr
HeidelbergCement India Limited 0.63% 20.927 Cr
Motherson Sumi Wiring India Limited 0.62% 20.590 Cr
Zee Entertainment Enterprises Limited 0.61% 20.376 Cr
Akzo Nobel India Limited 0.60% 19.899 Cr
Sumitomo Chemical India Limited 0.56% 18.706 Cr
IDFC First Bank Limited 0.54% 17.897 Cr
SKF India Limited 0.47% 15.490 Cr
SBFC Finance Ltd 0.45% 14.914 Cr
Nippon Life India Asset Management Limited 0.44% 14.793 Cr
Linde India Limited 0.43% 14.261 Cr
Schneider Electric Infrastructure Limited 0.42% 13.928 Cr
Home First Finance Company India Limited 0.33% 10.932 Cr
Hitachi Energy India Limited 0.26% 8.701 Cr
ZF Commercial Vehicle Control Systems India Limited 0.24% 8.017 Cr
Procter & Gamble Health Limited 0.20% 6.721 Cr
Restaurant Brands Asia Limited 0.18% 5.938 Cr
Page Industries Limited 0.16% 5.472 Cr
GE T&D India Limited 0.10% 3.466 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.62% 20.560 Cr -
Net Receivables / (Payables) 0.28% 9.161 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

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