Aditya Birla Sun Life Income Fund - Growth - Regular Plan(Jan to Mar 2024)

Nav : 115.9811

Date : 02-Jul-2024

Average Aum : 85723.47

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Anheuser-Busch InBev SA/NVForeign equity60.83.31%0.27%3.31% (Apr 2024)1.1% (Jul 2023)12.10 k0.00
AMBEV SAForeign equity51.22.79%0.08%2.92% (Jan 2024)1.37% (Jul 2023)2.65 L0.00
Bank of New York Mellon (US)Foreign equity42.42.31%0.17%2.31% (Apr 2024)0.79% (Jul 2023)9.00 k0.00
Taiwan Semiconductor Manufacturing Co Ltd.Foreign equity42.42.31%0.00%0% (Jun 2024)0% (Jun 2024)3.70 k0.00
Elekta ABForeign equity42.22.30%0.11%2.3% (Apr 2024)0.91% (Jun 2023)70.00 k0.00
SAFRAN SAForeign equity422.29%0.14%2.29% (Jan 2024)1.45% (Jul 2023)2.30 k0.00
TENCENT HOLDINGS LTDForeign equity41.82.28%0.47%2.28% (Apr 2024)0.81% (Jul 2023)11.30 k0.00
London Stock ExchangeForeign equity41.72.27%0.04%2.27% (Apr 2024)1.24% (Jul 2023)4.50 k0.00
Airbus SEForeign equity41.52.26%-0.02%2.29% (Feb 2024)1.35% (Jul 2023)3.00 k0.00
Assa AbloyForeign equity41.12.24%0.07%2.24% (Apr 2024)0% (May 2023)18.30 k0.00
Westpac Banking CorporationForeign equity40.12.18%0.20%2.18% (Apr 2024)0.57% (Jul 2023)28.40 k0.00
Imperial Brands PLCForeign equity402.18%0.25%2.18% (Apr 2024)1.18% (Jul 2023)20.90 k0.00
Veeva Systems Inc.Foreign equity39.82.16%1.11%2.16% (Apr 2024)0% (May 2023)2.40 k1.30 k
GSK ORDForeign equity39.72.16%0.14%2.16% (Apr 2024)0% (May 2023)22.70 k0.00
Zimmer Biomet Holdings Inc.Foreign equity39.12.13%0.01%2.13% (Apr 2024)1.21% (Jul 2023)3.90 k0.00
SanofiForeign equity39.12.13%0.23%2.3% (Sep 2023)1.22% (Jul 2023)4.70 k0.00
Emerson Electric ORDForeign equity38.72.10%0.09%2.19% (Sep 2023)1.25% (Jul 2023)4.30 k0.00
Tyler Technologies IncForeign equity38.52.10%1.22%2.1% (Apr 2024)0% (May 2023)1.00 k500.00
Constellation Brands IncForeign equity38.12.07%0.05%2.15% (Sep 2023)1.45% (Jul 2023)1.80 k0.00
Allegion PLCForeign equity37.52.04%-0.01%2.11% (Aug 2023)0.81% (Jul 2023)3.70 k0.00
Medtronic PlcForeign equity37.52.04%0.03%2.04% (Apr 2024)0% (May 2023)5.60 k0.00
Singapore Exchange Ltd.Foreign equity372.01%0.20%2.03% (Oct 2023)0% (May 2023)64.50 k0.00
Gilead SciencesForeign equity372.01%-0.04%2.05% (Mar 2024)0.93% (Jun 2023)6.80 k0.00
Teradyne IncForeign equity35.91.95%-0.14%2.09% (Mar 2024)0.86% (Jul 2023)3.70 k-0.80 k
Equifax Inc.Foreign equity34.91.90%-0.20%2.29% (Feb 2024)0.99% (May 2023)1.90 k0.00
Comcast CorporationForeign equity34.71.89%-0.06%2.21% (Jan 2024)0.65% (Jul 2023)10.90 k0.00
Daifuku Co Ltd.Foreign equity34.21.86%-0.06%2.05% (Feb 2024)0% (May 2023)19.70 k0.00
Alphabet IncForeign equity24.41.33%0.21%1.33% (Apr 2024)0% (May 2023)1.80 k0.00
Raytheon Technologies CorpForeign equity22.91.24%0.16%1.24% (Apr 2024)0% (May 2023)2.70 k0.00
Agilent Technologies IncForeign equity22.91.24%0.04%2.09% (Dec 2023)0% (May 2023)2.00 k0.00
Wells Fargo ORD SHS (US)Foreign equity22.81.24%-0.89%2.21% (Nov 2023)1.24% (Apr 2024)4.60 k-4.30 k
ASML Holding NVForeign equity22.31.22%-1.17%2.38% (Mar 2024)1.22% (Apr 2024)300.00-0.30 k
KAO CorporationForeign equity21.51.17%0.17%1.17% (Apr 2024)0% (May 2023)6.20 k-0.30 k
Roper Technologies IncForeign equity21.31.16%0.00%2.18% (Jun 2023)0.75% (Jul 2023)500.000.00
The Walt Disney Co.Foreign equity21.31.16%0.00%1.16% (Mar 2024)0% (May 2023)2.30 k0.00
Masco CorpForeign equity21.11.15%-0.05%2.04% (May 2023)0.69% (Jul 2023)3.70 k0.00
Ecolab IncForeign equity20.81.13%-0.97%2.21% (Oct 2023)0.84% (Jul 2023)1.10 k-1.10 k
GEA Group AGForeign equity20.71.13%0.06%1.13% (Apr 2024)0.63% (Jul 2023)6.10 k0.00
Julius Baer Group Ltd.Foreign equity20.41.11%0.04%1.11% (Apr 2024)0% (May 2023)4.50 k0.00
Unilever PLCForeign equity20.41.11%0.14%1.11% (Apr 2024)0.66% (Jul 2023)4.70 k0.00
Microchip TechnologyForeign equity201.09%0.12%1.13% (Jun 2023)0.71% (Jul 2023)2.60 k0.00
Berkshire Hathaway IncForeign equity19.91.08%0.04%1.2% (Feb 2024)0.67% (Jul 2023)600.000.00
TRANSUNIONForeign equity19.51.06%0.01%1.14% (Feb 2024)0% (May 2023)3.20 k0.00
Altria Group IncForeign equity19.41.05%1.05%1.05% (Apr 2024)0% (May 2023)5.30 k5.30 k
Intercontinental ExchangeForeign equity19.31.05%0.03%1.18% (Jan 2024)0.61% (Jul 2023)1.80 k0.00
Australia and New Zealand Banking Group Ltd.Foreign equity19.31.05%0.06%1.92% (Jun 2023)0.6% (Jul 2023)12.60 k0.00
Harmonic Drive Systems IncForeign equity19.11.04%0.04%1.11% (Feb 2024)0% (May 2023)9.00 k-0.20 k
Philip Morris Intl IncForeign equity191.03%0.13%1.03% (Apr 2024)0.61% (Jul 2023)2.40 k0.00
AstraZeneca PLCForeign equity18.91.03%1.03%1.03% (Apr 2024)0% (May 2023)1.50 k1.50 k
Blackrock ORD SHS USForeign equity18.91.03%0.00%2.11% (May 2023)1.02% (Feb 2024)300.000.00
Experian PLCForeign equity18.71.02%-1.07%2.22% (Feb 2024)1.02% (Apr 2024)5.50 k-6.10 k
Rockwell Automation IncForeign equity18.10.98%0.02%1.49% (Jun 2023)0.85% (Jan 2024)800.000.00
Starbucks CorporationForeign equity17.70.96%0.96%0.96% (Apr 2024)0% (May 2023)2.40 k2.40 k
Cie Financiere Richemont SAForeign equity17.50.95%0.02%1.07% (Feb 2024)0% (May 2023)1.50 k0.00
Alibaba Group Holding Ltd.Foreign equity17.50.95%0.00%0% (Jun 2024)0% (Jun 2024)2.80 k-3.00 k
Reckitt Benckiser Group PLCForeign equity16.40.89%0.89%0.89% (Apr 2024)0% (May 2023)3.50 k3.50 k
Edenred SEForeign equity15.90.87%-0.01%0.88% (Mar 2024)0% (May 2023)4.00 k0.00
Baidu Inc.Foreign equity15.50.84%0.00%0% (Jun 2024)0% (Jun 2024)1.80 k-2.20 k
Fortinet IncForeign equity15.30.83%0.01%2.31% (May 2023)0.71% (Jul 2023)2.90 k0.00
MarketAxess Holdings IncForeign equity150.82%-1.35%2.17% (Mar 2024)0% (May 2023)900.00-1.50 k
Nike IncForeign equity14.60.80%-1.30%2.09% (Mar 2024)0% (May 2023)1.90 k-3.50 k
Adyen N.V.Foreign equity10.10.55%0.55%0.55% (Apr 2024)0% (May 2023)100.00100.00
Bayer AGForeign equity12.80.00%-0.63%----
Polaris IndustriesForeign equity18.40.00%-0.91%----
BRP INC/CA- SUB VOTING DOOForeign equity15.60.00%-0.77%----
Yum China Holdings Inc.Foreign equity13.90.00%-0.69%----
Novozymes A/SForeign equity21.70.00%-1.07%----
Biogen IdecForeign equity16.20.00%-0.80%----
State Street CorpForeign equity21.30.00%-1.05%----
ICICI Bank Ltd.Private sector bank2397.84.77%0.00%5.94% (May 2023)4.78% (Nov 2023)21.39 L-0.50 L
ITC LimitedDiversified fmcg2397.34.77%0.00%7.15% (May 2023)4.47% (Feb 2024)56.22 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services2390.64.76%0.00%4.6% (Apr 2024)3.25% (Aug 2023)17.41 L0.00
HDFC Bank Ltd.Private sector bank1922.13.82%0.00%5.07% (Jul 2023)3.61% (May 2023)12.55 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1620.23.22%0.00%3.35% (Mar 2024)2.28% (Jul 2023)1.31 L3.00 k
Trent LimitedSpeciality retail1606.53.20%0.00%3.1% (Apr 2024)1.5% (May 2023)3.52 L0.00
Avenue Supermarts Ltd.Diversified retail1378.62.74%0.00%3.02% (Mar 2024)1.18% (Jul 2023)3.20 L0.00
Hindustan Unilever Ltd.Diversified fmcg1316.72.62%0.00%3.72% (May 2023)2.52% (Apr 2024)5.65 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles1291.92.57%0.00%2.22% (Apr 2024)1.8% (May 2023)5.15 L0.00
Axis Bank Ltd.Private sector bank1272.22.53%0.00%3.03% (Sep 2023)2.39% (Mar 2024)10.95 L0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles1263.52.51%0.00%3.18% (Feb 2024)1.83% (May 2023)20.43 L-1.81 L
TVS Motor Company Ltd.2/3 wheelers1197.52.38%0.00%2.51% (Feb 2024)1.88% (Jul 2023)5.49 L0.00
United Spirits Ltd.Breweries & distilleries1053.42.10%0.00%2.53% (Jul 2023)2.23% (Apr 2024)9.09 L-0.39 L
Tata Consumer Products Ltd.Tea & coffee9531.90%0.00%2.22% (Feb 2024)1.77% (May 2023)8.99 L25.00 k
Godrej Consumer Products LtdPersonal care917.31.82%0.00%1.76% (Apr 2024)1.3% (Jan 2024)7.22 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals860.71.71%0.00%1.99% (Mar 2024)1.57% (May 2023)5.90 L0.00
Voltas LimitedHousehold appliances848.91.69%0.00%1.84% (Apr 2024)0.71% (Jul 2023)6.24 L0.00
Whirlpool Of India Ltd.Household appliances797.61.59%0.00%1.6% (Apr 2024)0.68% (Jan 2024)5.32 L0.00
United Breweries Ltd.Breweries & distilleries771.41.53%0.00%1.69% (Apr 2024)0.99% (Sep 2023)4.15 L0.00
Zomato Ltd.E-retail/ e-commerce761.51.51%0.00%1.41% (Apr 2024)0% (May 2023)42.50 L6.00 L
Nestle India Ltd.Packaged foods7471.49%0.00%2.26% (Oct 2023)1.59% (Apr 2024)3.17 L0.00
Hero Motocorp Ltd.2/3 wheelers690.11.37%0.00%1.27% (Mar 2024)0% (May 2023)1.35 L5.76 k
Radico Khaitan Ltd.Breweries & distilleries686.91.37%0.00%1.57% (Jan 2024)1.12% (Sep 2023)4.36 L0.00
Dabur India Ltd.Personal care674.81.34%0.00%1.45% (Jan 2024)1.09% (Dec 2023)12.38 L0.00
Sanofi India Ltd.Pharmaceuticals657.81.31%0.00%1.42% (Jan 2024)0.75% (Jul 2023)76.25 k0.00
SBI Life Insurance Co Ltd.Life insurance651.11.30%0.00%1.56% (Feb 2024)1.34% (Jul 2023)4.70 L0.00
Fortis Healthcare Ltd.Hospital640.61.27%0.00%1.26% (Jan 2024)0.88% (May 2023)13.48 L0.00
Kotak Mahindra Bank Ltd.Private sector bank635.41.26%0.00%1.73% (May 2023)1% (Apr 2024)3.78 L70.00 k
Info Edge (India) Ltd.Internet & catalogue retail616.51.23%0.00%1.31% (Apr 2024)0.81% (May 2023)1.08 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals601.91.20%0.00%1.27% (Feb 2024)0.93% (Aug 2023)2.23 L0.00
Procter & Gamble Hygiene & Health Care Ltd.Personal care595.31.18%0.00%1.57% (Sep 2023)1.2% (Apr 2024)37.27 k0.00
Bajaj Finserv LtdHolding company5941.18%0.00%1.56% (Oct 2023)1.25% (Apr 2024)3.89 L0.00
Ultratech Cement Ltd.Cement & cement products563.31.12%0.00%1.46% (Dec 2023)1.13% (Apr 2024)56.81 k0.00
Titan Company Ltd.Gems, jewellery and watches5511.10%0.00%1.26% (Mar 2024)1.14% (Apr 2024)1.70 L11.28 k
Britannia Industries Ltd.Packaged foods533.21.06%0.00%1.34% (Jun 2023)0.98% (Apr 2024)1.03 L0.00
Indusind Bank Ltd.Private sector bank520.81.04%0.00%1.27% (Jun 2023)1.08% (Apr 2024)3.56 L0.00
Cello World Ltd.Household appliances472.70.94%0.00%1.01% (Apr 2024)0% (May 2023)5.58 L0.00
Emami Ltd.Personal care469.50.93%0.00%1.11% (Aug 2023)0.44% (May 2023)7.51 L-0.50 L
ICICI Lombard General Insurance Co Ltd.General insurance467.40.93%0.00%0.89% (Jun 2023)0.7% (Dec 2023)2.96 L52.70 k
Aditya Birla Fashion and Retail Ltd.Speciality retail4650.93%0.00%0.91% (Nov 2023)0.74% (Mar 2024)16.17 L0.00
Gillette India Ltd.Personal care459.90.91%0.00%1.06% (Oct 2023)0.66% (May 2023)64.42 k0.00
Havells India Ltd.Consumer electronics439.70.87%0.00%0.85% (Apr 2024)0% (May 2023)2.31 L-0.25 L
Au Small Finance Bank Ltd.Other bank431.30.86%0.00%0.84% (Apr 2024)0.47% (Oct 2023)6.60 L0.00
V-Guard Industries Ltd.Household appliances427.80.85%0.00%0.8% (Feb 2024)0.48% (Nov 2023)11.55 L0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce422.30.84%0.00%1.03% (Nov 2023)0.79% (May 2023)25.72 L0.00
InterGlobe Aviation Ltd.Airline419.60.83%0.00%0.94% (Mar 2024)0.38% (Jul 2023)1.00 L-1.78 k
Metro Brands Ltd.Footwear418.30.83%0.00%1.01% (Nov 2023)0.75% (Jun 2023)3.68 L0.00
Bikaji Foods International Ltd.Packaged foods407.10.81%0.00%0.75% (Feb 2024)0.41% (May 2023)6.86 L0.00
Cholamandalam Financial Holdings Ltd.Investment company406.60.81%0.00%1.14% (Aug 2023)0.81% (Apr 2024)3.75 L0.00
Jubilant Foodworks Ltd.Restaurants403.60.80%0.00%0.75% (May 2023)0.4% (Feb 2024)8.17 L59.63 k
MRF Ltd.Tyres & rubber products398.40.79%0.00%1.05% (Feb 2024)0.84% (Apr 2024)3.18 k0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances390.70.78%0.00%0.75% (May 2023)0.56% (Mar 2024)9.96 L0.00
Associated Cement Companies Ltd.Cement & cement products3890.77%0.00%0.86% (Feb 2024)0.5% (May 2023)1.53 L0.00
Phoenix Mills Ltd.Residential, commercial projects381.40.76%0.00%1.51% (Nov 2023)0.87% (Apr 2024)1.23 L-0.15 L
Max Financial Services Ltd.Life insurance362.70.72%0.00%0.62% (Mar 2024)0% (May 2023)3.95 L1.00 L
Go Fashion (India) Ltd.Speciality retail361.50.72%0.00%1.25% (Aug 2023)0.82% (Apr 2024)3.75 L0.00
Bata India Ltd.Footwear335.30.67%0.00%1.07% (Jun 2023)0.67% (Apr 2024)2.46 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)3130.62%0.00%0.95% (Oct 2023)0.65% (Apr 2024)46.73 k0.00
Apollo Hospitals Enterprises Ltd.Hospital309.30.62%0.00%0.84% (Jan 2024)0.63% (Apr 2024)52.97 k0.00
Campus Activewear Ltd.Footwear300.20.60%0.00%0.81% (Aug 2023)0.48% (Mar 2024)10.82 L0.00
Indian Hotels Company LimitedHotels & resorts285.80.57%0.00%0.92% (May 2023)0.44% (Jan 2024)5.13 L0.00
Devyani International Ltd.Restaurants263.60.52%0.00%0.98% (May 2023)0.54% (Mar 2024)17.12 L0.00
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production254.90.51%0.00%0.91% (Aug 2023)0.49% (Mar 2024)17.12 L0.00
Cipla Ltd.Pharmaceuticals254.20.51%0.51%0% (Jun 2024)0% (Jun 2024)1.76 L1.76 L
Century Textile & Industries Ltd.Paper & paper products249.20.50%0.00%0.97% (Nov 2023)0.74% (May 2023)1.23 L-0.77 L
PB Fintech Ltd.Financial technology (fintech)234.60.47%0.00%0.63% (Feb 2024)0.41% (May 2023)1.81 L0.00
Prince Pipes and Fittings Ltd.Plastic products - industrial230.50.46%0.00%0.67% (Aug 2023)0.43% (Mar 2024)3.78 L0.00
Pidilite Industries Ltd.Specialty chemicals2270.45%0.00%0.58% (Feb 2024)0% (May 2023)76.44 k0.00
V.I.P. Industries LtdPlastic products - consumer222.90.44%0.00%0.83% (May 2023)0.57% (Jan 2024)4.58 L-0.97 L
Honasa Consumer Ltd.Retailing192.20.38%0.00%0.43% (Nov 2023)0% (May 2023)4.35 L0.00
Page Industries Ltd.Garments & apparels186.60.37%0.00%0.55% (May 2023)0.36% (Apr 2024)5.19 k0.00
R R Kabel Ltd.Cables - electricals164.80.33%0.00%0.43% (Nov 2023)0% (May 2023)95.42 k0.00
Butterfly Gandhimathi Appliances Ltd.Household appliances101.90.20%0.00%0.41% (Sep 2023)0.21% (Mar 2024)1.34 L0.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services53.70.11%0.00%0.09% (Apr 2024)0% (May 2023)35.22 L0.00
Aditya Birla Capital Ltd.Life insurance39.30.08%0.00%0.09% (Jun 2023)0.06% (Dec 2023)1.75 L0.00
Reverse RepoOther242.30.00%-0.48%----