| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 273.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.67 | 0.96 | 4.96 | 17.61 | 30.66 | 15.93 | 12.29 | 11.64 |
| Category Avg | 2.93 | 0.45 | 6.29 | 18.08 | 20.53 | 19.57 | 11.92 | 11.80 |
| Category Best | 4.78 | 3.65 | 17.31 | 54.05 | 56.55 | 38.31 | 22.81 | 16.62 |
| Category Worst | -0.12 | -1.94 | 2.72 | 1.44 | -1.03 | 12.86 | 2.79 | 7.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 7.78 | 2.84 |
| Net CA & Others | 0 | -0.84 | -0.31 |
| NVIDIA Corp | 13,200 | 23.71 | 8.67 |
| MICROSOFT CORPORATION | 2,900 | 13.32 | 4.87 |
| Apple Inc. | 5,000 | 11.99 | 4.38 |
| Constellation Energy Corp | 3,500 | 11.70 | 4.28 |
| Alphabet Inc A | 4,000 | 9.98 | 3.65 |
| Amazon Com Inc | 4,200 | 9.10 | 3.33 |
| Facebook Inc | 1,300 | 7.48 | 2.73 |
| Broadcom Inc | 2,100 | 6.88 | 2.52 |
| NatWest Group PLC | 91,100 | 6.20 | 2.27 |
| Prudential PLC | 47,300 | 5.81 | 2.13 |
| Webster Financial Corp | 11,000 | 5.57 | 2.03 |
| UCB SA | 2,400 | 5.48 | 2.00 |
| Eli Lilly & Co | 700 | 5.36 | 1.96 |
| Western Alliance Bancorp | 7,800 | 5.35 | 1.96 |
| BAWAG Group AG | 4,400 | 5.05 | 1.85 |
| Reddit Inc | 2,600 | 4.82 | 1.76 |
| Shell PLC | 13,700 | 4.56 | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,700 | 4.53 | 1.66 |
| ASTRAZENECA PLC | 3,000 | 4.36 | 1.59 |
| Coca-Cola Co. | 6,900 | 4.22 | 1.54 |
| Oracle Corp | 1,800 | 4.19 | 1.53 |
| Walmart Inc | 4,600 | 4.13 | 1.51 |
| FTAI Aviation Ltd | 2,600 | 3.99 | 1.46 |
| PHILIP MORRIS INTERNATIONAL INC | 2,800 | 3.58 | 1.31 |
| Boston Scientific Corp | 4,000 | 3.57 | 1.31 |
| Schneider Electric SA | 1,400 | 3.54 | 1.29 |
| TRANSDIGM GROUP INC | 300 | 3.48 | 1.27 |
| Snowflake Inc | 1,400 | 3.41 | 1.25 |
| Arista Networks Inc | 2,400 | 3.36 | 1.23 |
| GE Vernova Inc | 600 | 3.11 | 1.14 |
| Adyen NV | 200 | 3.06 | 1.12 |
| MetLife Inc | 4,300 | 3.04 | 1.11 |
| Renault SA | 8,800 | 3.04 | 1.11 |
| Raytheon Technologies Corp | 1,900 | 3.01 | 1.10 |
| Republic Services Inc | 1,600 | 2.96 | 1.08 |
| Burford Capital Ltd | 33,200 | 2.93 | 1.07 |
| Tesla Inc | 700 | 2.83 | 1.04 |
| Sherwin-Williams Co/The | 900 | 2.75 | 1.01 |
| Compass Group PLC | 9,200 | 2.70 | 0.99 |
| Canadian Pacific Railway Ltd | 4,100 | 2.62 | 0.96 |
| Iberdrola SA | 14,500 | 2.61 | 0.96 |
| Embraer SA | 17,800 | 2.55 | 0.93 |
| Everest Group Ltd | 900 | 2.51 | 0.92 |
| DSV A/S | 1,300 | 2.46 | 0.90 |
| Servicenow Inc | 300 | 2.45 | 0.89 |
| CRH PLC | 2,300 | 2.43 | 0.89 |
| Dover Corp | 1,500 | 2.41 | 0.88 |
| Nintendo Co Ltd | 3,200 | 2.40 | 0.88 |
| Texas Instruments Inc | 1,500 | 2.15 | 0.79 |
| Reinsurance Group of America Inc | 1,300 | 2.10 | 0.77 |
| Mastercard Incorporated | 400 | 1.96 | 0.72 |
| Grupo Financiero Banorte SAB de CV | 22,900 | 1.91 | 0.70 |
| Danaher Corp | 1,000 | 1.91 | 0.70 |
| Flutter Entertainment PLC | 900 | 1.86 | 0.68 |
| McDonald's Corporation | 700 | 1.85 | 0.68 |
| Spotify Technology SA | 300 | 1.74 | 0.64 |
| Dexcom Inc | 3,200 | 1.65 | 0.60 |
| Progressive Corp/The | 900 | 1.64 | 0.60 |
| Suncor Energy Inc | 4,500 | 1.59 | 0.58 |
| Conduit Holdings Ltd | 39,000 | 1.54 | 0.56 |
| Agnico Eagle Mines Ltd | 1,000 | 1.43 | 0.52 |
| Freeport-McMoRan Inc | 3,700 | 1.37 | 0.50 |
| Lancashire Holdings Ltd | 16,100 | 1.25 | 0.46 |
| Bank Mandiri Persero Tbk PT | 7,800 | 0.02 | 0.01 |
