Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
NAV
7.5285
(03/10/2022)
L 52Wk H
7.22
10.19
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Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Fund
NAV
7.5285
(03/10/2022)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Rating
L 52Wk H
7.22
10.19

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

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

100.00 % of total assets
iShares Nasdaq 100 UCITS ETFiShares Nasdaq 100 UCITS ETF(99.01%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.32%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.33%)

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

Portfolio Date -31 Aug 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
iShares Nasdaq 100 UCITS ETF 99.01% 89.305 Cr -
Clearing Corporation of India Limited 1.32% 1.190 Cr -
Net Receivables / (Payables) -0.33% -0.297 Cr -

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

Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

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

Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

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

Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout