anubhai
Back OfficeAditya Birla SL International Equity Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 17-Sep-2007 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 328.35 |
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 | 0.49 | -0.45 | 3.62 | 11.87 | 17.80 | 20.20 | 11.43 | 9.20 |
| Category Avg | -0.81 | -1.25 | 3.80 | 15.42 | 31.15 | 23.32 | 11.16 | 13.56 |
| Category Best | 0.66 | 2.66 | 8.02 | 47.88 | 114.25 | 60.65 | 12.88 | 31.58 |
| Category Worst | -3.71 | -3.96 | -1.53 | -1.48 | -0.90 | 10.23 | 8.33 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.74 |
| Net CA & Others | 1.68 |
| Nvidia Corporation | 5.44 |
| Alphabet Inc. | 4.52 |
| Apple Inc. | 2.94 |
| Amazon.Com Inc | 2.56 |
| Taiwan Semiconductor Manufacturin Co Ltd | 2.41 |
| Seagate Technology Holdings PLC | 2.40 |
| Equitable Holdings Inc | 2.40 |
| Visa Inc | 2.31 |
| Western Digital Corp | 2.09 |
| Microsoft Corporation | 2.06 |
| Eli Lilly & Company | 2.01 |
| Lam Research Corp | 2.01 |
| Meta Platforms | 1.99 |
| Target Corporation | 1.96 |
| Philip Morris International Ord | 1.95 |
| Advanced Micro Devices Inc | 1.91 |
| Western Alliance Bancorp | 1.90 |
| Pinnacle Financial Partners Inc | 1.80 |
| Coca Cola Co. | 1.77 |
| Adyen NV | 1.76 |
| McKesson Corp | 1.54 |
| Keyence Corporation | 1.52 |
| Ryan Specialty Holdings Inc | 1.48 |
| Unitedhealth Group Inc. | 1.47 |
| Walmart Inc | 1.40 |
| Waste Management Inc | 1.40 |
| Schneider Electric SA | 1.39 |
| Coherent Corp | 1.37 |
| Suncor Energy Inc | 1.35 |
| Shell PLC | 1.34 |
| UniCredit Spa | 1.30 |
| Broadcom Inc | 1.29 |
| Sherwin-Williams Co | 1.28 |
| Natwest Group Plc | 1.24 |
| Merck & Co. Inc. | 1.24 |
| Southern Company | 1.22 |
| ITT Inc | 1.22 |
| Abbott Laboratories | 1.22 |
| Argenx SE ADR ARGX | 1.20 |
| Linde PLC | 1.14 |
| SoftBank Group Corp | 1.13 |
| Toyota Motor Corporation | 1.13 |
| Five Below Inc | 1.07 |
| Dover Corp | 1.07 |
| Tesla Inc | 1.07 |
| Otis Worldwide Corp | 1.05 |
| GE Vernova Inc | 1.04 |
| Celestica Inc | 1.04 |
| TRANSDIGM GROUP INC | 1.02 |
| Marriott International Inc | 0.99 |
| ASTRAZENECA PLC | 0.99 |
| Prudential PLC | 0.97 |
| Reddit Inc | 0.81 |
| PPL Corporation | 0.81 |
| DSV A/S | 0.79 |
| St James's Place Plc | 0.76 |
| SK hynix Inc | 0.75 |
| Danaher Corp | 0.74 |
| Freeport-McMoRan Inc | 0.70 |
| Diamondback Energy Inc | 0.70 |
| Solstice Advanced Materials Inc | 0.68 |
| Kioxia Holdings Corp | 0.64 |
| XP Inc | 0.62 |
| Dev Milk Foods Pvt. Ltd. | 0.52 |
| Burford Capital Ltd | 0.51 |
| Capital One Financial Corporation | 0.50 |
| OHB SE | 0.49 |
| Corebridge Financial Inc | 0.17 |
| Bank Central Asia Tbk Pt | 0.03 |
