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
8.1285
(27/01/2023)
L 52Wk H
7.22
9.44
Login using to know what your Friends are Investing !

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
8.1285
(27/01/2023)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Rating
L 52Wk H
7.22
9.44

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(96.52%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.24%)

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

Portfolio Date -31 Dec 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
iShares Nasdaq 100 UCITS ETF 96.52% 125.458 Cr -
Clearing Corporation of India Limited 3.24% 4.209 Cr -
Net Receivables / (Payables) 0.24% 0.310 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