anubhai
Back OfficeAditya Birla SL International Equity Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 303.29 |
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 | -1.81 | 0.18 | 2.86 | 8.96 | 26.65 | 17.40 | 12.73 | 11.75 |
| Category Avg | -2.16 | 0.47 | 5.87 | 13.44 | 29.43 | 20.86 | 11.57 | 12.13 |
| Category Best | 1.39 | 7.23 | 25.17 | 40.36 | 95.84 | 43.96 | 17.10 | 21.43 |
| Category Worst | -6.33 | -5.32 | -2.32 | 0.96 | 6.79 | 13.64 | 2.57 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.63 |
| Net CA & Others | -0.14 |
| NVIDIA Corp | 6.83 |
| Alphabet Inc A | 4.51 |
| Apple Inc. | 4.32 |
| MICROSOFT CORPORATION | 3.78 |
| Amazon Com Inc | 2.83 |
| Eli Lilly & Co | 2.51 |
| Broadcom Inc | 2.41 |
| Prudential PLC | 2.38 |
| Western Alliance Bancorp | 2.27 |
| UCB SA | 2.22 |
| Webster Financial Corp | 2.19 |
| Equitable Holdings Inc | 2.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.00 |
| ASTRAZENECA PLC | 1.70 |
| Walmart Inc | 1.66 |
| Coherent Corp | 1.61 |
| Shell PLC | 1.60 |
| Coca-Cola Co. | 1.56 |
| PHILIP MORRIS INTERNATIONAL INC | 1.52 |
| FTAI Aviation Ltd | 1.49 |
| Iberdrola SA | 1.37 |
| Adyen NV | 1.36 |
| Raytheon Technologies Corp | 1.34 |
| Five Below Inc | 1.34 |
| GE Vernova Inc | 1.32 |
| Otis Worldwide Corp | 1.32 |
| Facebook Inc | 1.30 |
| Rheinmetall AG | 1.29 |
| Constellation Energy Corp | 1.28 |
| BAWAG Group AG | 1.24 |
| Seagate Technology Holdings PLC | 1.24 |
| Burford Capital Ltd | 1.23 |
| Schneider Electric SA | 1.23 |
| Boston Scientific Corp | 1.13 |
| Suncor Energy Inc | 1.13 |
| DSV A/S | 1.11 |
| Oracle Corp | 1.05 |
| SoftBank Group Corp | 1.04 |
| Celestica Inc | 1.03 |
| Embraer SA | 1.01 |
| Freeport-McMoRan Inc | 1.00 |
| Compass Group PLC | 1.00 |
| Cigna Corporation | 1.00 |
| Shift4 Payments Inc | 0.98 |
| Lowes Cos Inc | 0.97 |
| Sherwin-Williams Co/The | 0.97 |
| McDonald's Corporation | 0.95 |
| ITT Inc | 0.94 |
| Reddit Inc | 0.93 |
| Dover Corp | 0.92 |
| Tesla Inc | 0.91 |
| Ferrari NV | 0.91 |
| Danaher Corp | 0.86 |
| CRH PLC | 0.85 |
| Alibaba Group Holding Limited | 0.82 |
| Snowflake Inc | 0.82 |
| Reinsurance Group of America Inc | 0.80 |
| Grupo Financiero Banorte SAB de CV | 0.79 |
| McKesson Corp | 0.76 |
| Visa Inc | 0.68 |
| Nintendo Co Ltd | 0.63 |
| Conduit Holdings Ltd | 0.62 |
| Linde PLC | 0.55 |
| Abbott Laboratories | 0.53 |
| XP Inc | 0.44 |
| Bank Mandiri Persero Tbk PT | 0.01 |
