Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth

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FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth
NAV
7.5546
(23/05/2022)
L 52Wk H
7.68
10.19
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Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth
Fund
NAV
7.5546
(23/05/2022)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth
Rating
L 52Wk H
7.68
10.19

Asset Allocation for Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

100.00 % of total assets
ISHARES NASDAQ 1 ETFISHARES NASDAQ 1 ETF(96.07%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.48%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.55%)

Detailed Portfolio of Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ISHARES NASDAQ 1 ETF 96.07% 47.991 Cr -
Clearing Corporation of India Limited 4.48% 2.239 Cr -
Net Receivables / (Payables) -0.55% -0.275 Cr -

Insight on the composition of the Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth

Style Box of the Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth

Portfolio Characteristics of the Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth Fund Growth

Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth