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) | 352.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | -1.59 | 3.00 | 4.05 | 13.97 | 24.38 | 11.85 | 11.92 |
| Category Avg | -0.08 | -3.52 | 2.45 | 3.07 | 21.36 | 24.71 | 10.51 | 12.75 |
| Category Best | 1.56 | 5.13 | 11.27 | 12.99 | 75.71 | 54.78 | 13.12 | 26.75 |
| Category Worst | -4.18 | -16.14 | -5.37 | -10.45 | -8.65 | 9.97 | 5.91 | -4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 6.16 |
| Net CA & Others | 0.30 |
| Nvidia Corporation | 4.79 |
| Alphabet Inc. | 4.31 |
| Microsoft Corporation | 2.93 |
| Apple Inc. | 2.90 |
| Amazon.Com Inc | 2.64 |
| Seagate Technology Holdings PLC | 2.51 |
| Taiwan Semiconductor Manufacturin Co Ltd | 2.48 |
| Meta Platforms | 2.37 |
| Advanced Micro Devices Inc | 2.33 |
| Equitable Holdings Inc | 1.93 |
| Eli Lilly & Company | 1.89 |
| Pinnacle Financial Partners Inc | 1.89 |
| Philip Morris International Ord | 1.87 |
| Shell PLC | 1.87 |
| Western Alliance Bancorp | 1.72 |
| Adyen NV | 1.63 |
| Coca Cola Co. | 1.62 |
| Lam Research Corp | 1.61 |
| Western Digital Corp | 1.61 |
| Keyence Corporation | 1.40 |
| Mastercard Incorporated Class A | 1.35 |
| SoftBank Group Corp | 1.34 |
| Argenx SE ADR ARGX | 1.30 |
| Unitedhealth Group Inc. | 1.30 |
| Suncor Energy Inc | 1.30 |
| Schneider Electric SA | 1.26 |
| Marriott International Inc | 1.26 |
| ASTRAZENECA PLC | 1.24 |
| Target Corporation | 1.19 |
| Otis Worldwide Corp | 1.19 |
| Natwest Group Plc | 1.16 |
| ITT Inc | 1.15 |
| Merck & Co. Inc. | 1.15 |
| Sherwin-Williams Co | 1.14 |
| PPL Corporation | 1.13 |
| Southern Company | 1.08 |
| Palo Alto Networks Inc | 1.08 |
| GE Vernova Inc | 1.03 |
| Linde PLC | 1.03 |
| Abbott Laboratories | 1.02 |
| Coherent Corp | 1.02 |
| Raytheon Technologies Corp | 1.01 |
| Toyota Motor Corporation | 1.00 |
| Dover Corp | 0.97 |
| Dev Milk Foods Pvt. Ltd. | 0.96 |
| Walmart Inc | 0.96 |
| Waste Management Inc | 0.94 |
| McKesson Corp | 0.93 |
| Five Below Inc | 0.90 |
| AIA Group Ltd. | 0.84 |
| Prudential PLC | 0.81 |
| UniCredit Spa | 0.79 |
| Broadcom Inc | 0.76 |
| SK hynix Inc | 0.76 |
| Reddit Inc | 0.74 |
| Danaher Corp | 0.72 |
| Ryan Specialty Holdings Inc | 0.69 |
| Celestica Inc | 0.69 |
| Capital One Financial Corporation | 0.68 |
| Tesla Inc | 0.68 |
| XP Inc | 0.67 |
| Kioxia Holdings Corp | 0.66 |
| DSV A/S | 0.63 |
| St James's Place Plc | 0.63 |
| Freeport-McMoRan Inc | 0.61 |
| Diamondback Energy Inc | 0.60 |
| Solstice Advanced Materials Inc | 0.57 |
| E.ON SE | 0.51 |
| INTERCONTINENTAL EXCHANGE INC | 0.50 |
| Snowflake Inc | 0.46 |
| Burford Capital Ltd | 0.45 |
| OHB SE | 0.38 |
| Bank Central Asia Tbk Pt | 0.03 |
