anubhai
Back OfficeAditya Birla SL International Equity Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 273.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.46 | 1.60 | 6.61 | 16.88 | 30.83 | 15.89 | 12.45 | 11.75 |
| Category Avg | 1.19 | 0.56 | 7.07 | 17.87 | 18.65 | 19.19 | 12.04 | 11.85 |
| Category Best | 2.28 | 3.33 | 14.81 | 51.57 | 49.56 | 36.31 | 22.09 | 16.60 |
| Category Worst | -0.19 | -2.09 | 2.80 | 2.40 | -1.85 | 11.52 | 3.03 | 7.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.84 |
| Net CA & Others | -0.31 |
| NVIDIA Corp | 8.67 |
| MICROSOFT CORPORATION | 4.87 |
| Apple Inc. | 4.38 |
| Constellation Energy Corp | 4.28 |
| Alphabet Inc A | 3.65 |
| Amazon Com Inc | 3.33 |
| Facebook Inc | 2.73 |
| Broadcom Inc | 2.52 |
| NatWest Group PLC | 2.27 |
| Prudential PLC | 2.13 |
| Webster Financial Corp | 2.03 |
| UCB SA | 2.00 |
| Eli Lilly & Co | 1.96 |
| Western Alliance Bancorp | 1.96 |
| BAWAG Group AG | 1.85 |
| Reddit Inc | 1.76 |
| Shell PLC | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.66 |
| ASTRAZENECA PLC | 1.59 |
| Coca-Cola Co. | 1.54 |
| Oracle Corp | 1.53 |
| Walmart Inc | 1.51 |
| FTAI Aviation Ltd | 1.46 |
| PHILIP MORRIS INTERNATIONAL INC | 1.31 |
| Boston Scientific Corp | 1.31 |
| Schneider Electric SA | 1.29 |
| TRANSDIGM GROUP INC | 1.27 |
| Snowflake Inc | 1.25 |
| Arista Networks Inc | 1.23 |
| GE Vernova Inc | 1.14 |
| Adyen NV | 1.12 |
| MetLife Inc | 1.11 |
| Renault SA | 1.11 |
| Raytheon Technologies Corp | 1.10 |
| Republic Services Inc | 1.08 |
| Burford Capital Ltd | 1.07 |
| Tesla Inc | 1.04 |
| Sherwin-Williams Co/The | 1.01 |
| Compass Group PLC | 0.99 |
| Canadian Pacific Railway Ltd | 0.96 |
| Iberdrola SA | 0.96 |
| Embraer SA | 0.93 |
| Everest Group Ltd | 0.92 |
| DSV A/S | 0.90 |
| Servicenow Inc | 0.89 |
| CRH PLC | 0.89 |
| Dover Corp | 0.88 |
| Nintendo Co Ltd | 0.88 |
| Texas Instruments Inc | 0.79 |
| Reinsurance Group of America Inc | 0.77 |
| Mastercard Incorporated | 0.72 |
| Grupo Financiero Banorte SAB de CV | 0.70 |
| Danaher Corp | 0.70 |
| Flutter Entertainment PLC | 0.68 |
| McDonald's Corporation | 0.68 |
| Spotify Technology SA | 0.64 |
| Dexcom Inc | 0.60 |
| Progressive Corp/The | 0.60 |
| Suncor Energy Inc | 0.58 |
| Conduit Holdings Ltd | 0.56 |
| Agnico Eagle Mines Ltd | 0.52 |
| Freeport-McMoRan Inc | 0.50 |
| Lancashire Holdings Ltd | 0.46 |
| Bank Mandiri Persero Tbk PT | 0.01 |
