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

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Reinvestment
NAV
7.9751
(02/12/2022)
L 52Wk H
7.22
10.18
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Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Reinvestment
Fund
NAV
7.9751
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Reinvestment
Rating
L 52Wk H
7.22
10.18

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

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

100.00 % of total assets
iShares Nasdaq 100 UCITS ETFiShares Nasdaq 100 UCITS ETF(99.60%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.17%)
Net Receivables / (Payables)Net Receivables / (Payables)(-2.77%)

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

Portfolio Date -31 Oct 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
iShares Nasdaq 100 UCITS ETF 99.60% 110.521 Cr -
Clearing Corporation of India Limited 3.17% 3.520 Cr -
Net Receivables / (Payables) -2.77% -3.076 Cr -

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

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

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

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

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

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