anubhai
Back OfficeAditya Birla SL International Equity Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund (IDCW) |
| 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) | 275.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.52 | 0.00 |
| Record Date | 22-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 2.91 | 6.03 | 15.90 | 39.04 | 16.32 | 11.70 | 8.69 |
| Category Avg | 1.30 | 3.86 | 7.95 | 18.01 | 26.98 | 20.65 | 12.10 | 11.93 |
| Category Best | 3.10 | 7.89 | 12.56 | 39.17 | 60.03 | 39.99 | 19.61 | 17.53 |
| Category Worst | -1.09 | 1.38 | 1.40 | 1.00 | 3.87 | 12.00 | 2.76 | 3.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.11 |
| Net CA & Others | 1.30 |
| NVIDIA Corp | 7.47 |
| Apple Inc. | 4.87 |
| MICROSOFT CORPORATION | 4.57 |
| Alphabet Inc A | 4.49 |
| Amazon Com Inc | 3.53 |
| Eli Lilly & Co | 2.80 |
| Broadcom Inc | 2.71 |
| Prudential PLC | 2.37 |
| Webster Financial Corp | 2.25 |
| UCB SA | 2.19 |
| Western Alliance Bancorp | 2.14 |
| Equitable Holdings Inc | 1.97 |
| NextEra Energy Inc | 1.96 |
| ASTRAZENECA PLC | 1.81 |
| NatWest Group PLC | 1.70 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.68 |
| Walmart Inc | 1.67 |
| FTAI Aviation Ltd | 1.67 |
| Shell PLC | 1.65 |
| Coca-Cola Co. | 1.57 |
| Coherent Corp | 1.50 |
| PHILIP MORRIS INTERNATIONAL INC | 1.46 |
| Otis Worldwide Corp | 1.45 |
| Five Below Inc | 1.41 |
| Facebook Inc | 1.29 |
| GE Vernova Inc | 1.28 |
| Schneider Electric SA | 1.26 |
| Boston Scientific Corp | 1.24 |
| BAWAG Group AG | 1.23 |
| Rheinmetall AG | 1.19 |
| Celestica Inc | 1.16 |
| Oracle Corp | 1.14 |
| XPeng Inc | 1.14 |
| Raytheon Technologies Corp | 1.13 |
| SoftBank Group Corp | 1.13 |
| DSV A/S | 1.07 |
| Adyen NV | 1.05 |
| Tesla Inc | 1.03 |
| Iberdrola SA | 1.02 |
| Snowflake Inc | 1.00 |
| Reddit Inc | 0.97 |
| Burford Capital Ltd | 0.96 |
| ITT Inc | 0.96 |
| Dover Corp | 0.95 |
| Compass Group PLC | 0.95 |
| Sherwin-Williams Co/The | 0.95 |
| Embraer SA | 0.94 |
| CRH PLC | 0.93 |
| Dell Technologies Inc | 0.90 |
| Cigna Corporation | 0.90 |
| Reinsurance Group of America Inc | 0.86 |
| Alibaba Group Holding Limited | 0.76 |
| Freeport-McMoRan Inc | 0.76 |
| Shift4 Payments Inc | 0.76 |
| Danaher Corp | 0.75 |
| Nintendo Co Ltd | 0.70 |
| Grupo Financiero Banorte SAB de CV | 0.69 |
| Conduit Holdings Ltd | 0.67 |
| Abbott Laboratories | 0.65 |
| Suncor Energy Inc | 0.65 |
| Nutrien Limited | 0.60 |
| McDonald's Corporation | 0.60 |
| Arthur J Gallagher & Co | 0.42 |
| Bank Mandiri Persero Tbk PT | 0.01 |
