Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-idcw Reinvestment
NAV
165.13
(04/05/2021)
L 52Wk H
125.39
171.22
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Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-idcw Reinvestment
Fund
NAV
165.13
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Mnc Fund-idcw Reinvestment
Rating
L 52Wk H
125.39
171.22

Asset Allocation for Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

62.70 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(9.79%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.48%)
Pfizer LimitedPfizer Limited(7.34%)
Bayer Cropscience LimitedBayer Cropscience Limited(6.89%)
GlaxoSmithKline Pharmaceuticals LimitedGlaxoSmithKline Pharmaceuticals Limited(5.83%)
Gillette India LimitedGillette India Limited(5.77%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(4.95%)
Johnson Controls - Hitachi Air Conditioning India LimitedJohnson Controls - Hitachi Air Conditioning India Limited(4.93%)
IDFC First Bank LimitedIDFC First Bank Limited(4.91%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.81%)

Detailed Portfolio of Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 9.79% 400.844 Cr
Kotak Mahindra Bank Limited 7.48% 306.113 Cr
Pfizer Limited 7.34% 300.262 Cr
Bayer Cropscience Limited 6.89% 282.064 Cr
GlaxoSmithKline Pharmaceuticals Limited 5.83% 238.674 Cr
Gillette India Limited 5.77% 236.318 Cr
Kansai Nerolac Paints Limited 4.95% 202.798 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 4.93% 201.710 Cr
IDFC First Bank Limited 4.91% 200.859 Cr
Hindustan Unilever Limited 4.81% 196.989 Cr
Procter & Gamble Hygiene and Health Care Limited 4.28% 175.148 Cr
Fortis Healthcare Limited 4.09% 167.392 Cr
Quess Corp Limited 3.95% 161.847 Cr
ICRA Limited 3.43% 140.521 Cr
Bata India Limited 3.28% 134.073 Cr
Maruti Suzuki India Limited 2.90% 118.610 Cr
Bosch Limited 2.35% 96.298 Cr
Cummins India Limited 2.28% 93.326 Cr
Schaeffler India Limited 1.76% 71.998 Cr
CRISIL Limited 1.67% 68.225 Cr
Thomas Cook (India) Limited 1.27% 52.000 Cr
Colgate Palmolive (India) Limited 1.08% 44.036 Cr
Nestle India Limited 0.72% 29.353 Cr
ACC Limited 0.70% 28.435 Cr
Ambuja Cements Limited 0.39% 16.057 Cr
Oracle Financial Services Software Limited 0.35% 14.395 Cr
Sanofi India Limited 0.34% 13.965 Cr
Castrol India Limited 0.31% 12.630 Cr
Siemens Limited 0.30% 12.318 Cr
Akzo Nobel India Limited 0.19% 7.721 Cr
Blue Dart Express Limited 0.17% 7.095 Cr
SML Isuzu Limited 0.16% 6.555 Cr
ABB India Limited 0.16% 6.345 Cr
ITD Cementation India Limited 0.14% 5.768 Cr
Disa India Limited 0.09% 3.465 Cr
GE Power India Limited 0.08% 3.203 Cr
GE T&D India Limited 0.05% 2.035 Cr
ABB Power Products And Systems India Ltd 0.03% 1.230 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.01% 41.375 Cr -
Net Receivables / (Payables) -0.21% -8.633 Cr -

Insight on the composition of the Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Style Box of the Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Mnc Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Mnc Fund-idcw Reinvestment