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
164.2
(05/12/2022)
L 52Wk H
146.50
173.60
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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
164.2
(05/12/2022)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
146.50
173.60

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

53.36 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(7.16%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.27%)
Fortis Healthcare LimitedFortis Healthcare Limited(6.16%)
Procter & Gamble Hygiene and Health Care LimitedProcter & Gamble Hygiene and Health Care Limited(5.56%)
Gillette India LimitedGillette India Limited(5.31%)
ICRA LimitedICRA Limited(4.76%)
Bata India LimitedBata India Limited(4.74%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(4.70%)
Schaeffler India LimitedSchaeffler India Limited(4.40%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(4.31%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 7.16% 249.319 Cr
Bayer Cropscience Limited 6.27% 218.277 Cr
Fortis Healthcare Limited 6.16% 214.584 Cr
Procter & Gamble Hygiene and Health Care Limited 5.56% 193.374 Cr
Gillette India Limited 5.31% 184.734 Cr
ICRA Limited 4.76% 165.591 Cr
Bata India Limited 4.74% 165.085 Cr
GlaxoSmithKline Pharmaceuticals Limited 4.70% 163.448 Cr
Schaeffler India Limited 4.40% 153.138 Cr -
Maruti Suzuki India Limited 4.31% 149.889 Cr
Kansai Nerolac Paints Limited 4.18% 145.659 Cr
Hindustan Unilever Limited 4.05% 140.913 Cr
Cummins India Limited 3.74% 130.045 Cr
Pfizer Limited 3.25% 112.983 Cr
Kotak Mahindra Bank Limited 2.91% 101.279 Cr
Quess Corp Limited 2.78% 96.732 Cr
CRISIL Limited 2.54% 88.563 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 2.44% 84.921 Cr
Thomas Cook (India) Limited 2.27% 78.986 Cr
Bosch Limited 2.21% 76.801 Cr
United Breweries Limited 1.80% 62.795 Cr
Coforge Limited 1.56% 54.414 Cr
Nestle India Limited 1.55% 54.032 Cr
United Spirits Limited 1.55% 53.847 Cr
Colgate Palmolive (India) Limited 1.39% 48.527 Cr
Escorts Kubota Limited 1.26% 43.872 Cr
MphasiS Limited 1.08% 37.592 Cr
Siemens Limited 0.94% 32.708 Cr
IDFC First Bank Limited 0.82% 28.409 Cr
ABB India Limited 0.75% 25.923 Cr
Akzo Nobel India Limited 0.57% 19.964 Cr
3M India Limited 0.57% 19.758 Cr
Blue Dart Express Limited 0.45% 15.726 Cr
Gland Pharma Limited 0.44% 15.360 Cr
Sanofi India Limited 0.29% 9.941 Cr
Grindwell Norton Limted 0.25% 8.557 Cr
BASF India Ltd 0.09% 3.114 Cr
Hitachi Energy India Limited 0.08% 2.848 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.55% 19.290 Cr -
Net Receivables / (Payables) 0.29% 10.007 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