Other Create Wealth
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
10.0415
(29/09/2023)
L 52Wk H
7.29
10.67
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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
10.0415
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -growth
Rating
L 52Wk H
7.29
10.67

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 100 UCITS ETFiShares Nasdaq 100 UCITS ETF(99.30%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.89%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.19%)

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

Portfolio Date -31 Aug 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
iShares Nasdaq 100 UCITS ETF 99.30% 285.845 Cr -
Clearing Corporation of India Limited 0.89% 2.560 Cr -
Net Receivables / (Payables) -0.19% -0.533 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