| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 303.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.21 | -2.83 | -0.28 | 2.83 | 26.54 | 16.09 | 11.13 | 11.47 |
| Category Avg | -0.57 | -3.40 | 4.82 | 10.08 | 38.60 | 19.95 | 10.32 | 12.32 |
| Category Best | 1.33 | 13.71 | 42.79 | 58.21 | 169.02 | 50.36 | 15.72 | 26.25 |
| Category Worst | -2.74 | -9.64 | -8.71 | -6.18 | -2.80 | 12.11 | 2.37 | -4.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.59 | 0.52 |
| Net CA & Others | 0 | 6.01 | 1.98 |
| NVIDIA Corp | 11,800 | 19.03 | 6.27 |
| Alphabet Inc A | 5,100 | 14.48 | 4.77 |
| Apple Inc. | 5,500 | 13.23 | 4.36 |
| Eli Lilly & Co | 800 | 7.66 | 2.52 |
| Webster Financial Corp | 11,000 | 7.22 | 2.38 |
| Broadcom Inc | 2,400 | 6.98 | 2.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 6.82 | 2.25 |
| Boston Scientific Corp | 9,700 | 6.79 | 2.24 |
| Prudential PLC | 47,300 | 6.60 | 2.17 |
| UCB SA | 2,400 | 6.51 | 2.14 |
| Western Alliance Bancorp | 8,400 | 6.14 | 2.02 |
| Equitable Holdings Inc | 16,500 | 6.04 | 1.99 |
| Coherent Corp | 2,500 | 5.89 | 1.94 |
| ASTRAZENECA PLC | 3,000 | 5.72 | 1.88 |
| Walmart Inc | 4,600 | 5.36 | 1.77 |
| Shell PLC | 13,700 | 5.15 | 1.70 |
| Coca-Cola Co. | 6,900 | 5.12 | 1.69 |
| MICROSOFT CORPORATION | 1,400 | 5.01 | 1.65 |
| General Electric Co | 1,600 | 4.99 | 1.64 |
| Verizon Communications Inc | 10,900 | 4.98 | 1.64 |
| GE Vernova Inc | 600 | 4.77 | 1.57 |
| PHILIP MORRIS INTERNATIONAL INC | 2,800 | 4.76 | 1.57 |
| Five Below Inc | 2,300 | 4.68 | 1.54 |
| AT&T Inc | 18,200 | 4.64 | 1.53 |
| Seagate Technology Holdings PLC | 1,200 | 4.46 | 1.47 |
| Iberdrola SA | 20,198 | 4.35 | 1.43 |
| Otis Worldwide Corp | 5,100 | 4.30 | 1.42 |
| Adyen NV | 400 | 4.28 | 1.41 |
| Schneider Electric SA | 1,400 | 4.16 | 1.37 |
| NiSource Inc | 9,400 | 4.05 | 1.33 |
| Visa Inc | 1,300 | 3.79 | 1.25 |
| Tesla Inc | 1,000 | 3.66 | 1.21 |
| Suncor Energy Inc | 7,000 | 3.59 | 1.18 |
| Rheinmetall AG | 200 | 3.58 | 1.18 |
| BAWAG Group AG | 2,500 | 3.55 | 1.17 |
| Facebook Inc | 600 | 3.54 | 1.17 |
| Freeport-McMoRan Inc | 5,500 | 3.41 | 1.12 |
| Amazon Com Inc | 1,700 | 3.25 | 1.07 |
| Burford Capital Ltd | 42,000 | 3.23 | 1.06 |
| Cigna Corporation | 1,200 | 3.17 | 1.04 |
| ITT Inc | 1,700 | 3.13 | 1.03 |
| McDonald's Corporation | 1,000 | 3.11 | 1.02 |
| Dover Corp | 1,500 | 3.08 | 1.01 |
| Compass Group PLC | 11,000 | 3.07 | 1.01 |
| DSV A/S | 1,300 | 3.06 | 1.01 |
| Reddit Inc | 2,300 | 3.05 | 1.01 |
| Celestica Inc | 1,200 | 3.03 | 1.00 |
| Aptiv PLC | 4,500 | 3.01 | 0.99 |
| Sherwin-Williams Co/The | 900 | 2.97 | 0.98 |
| SoftBank Group Corp | 12,400 | 2.96 | 0.98 |
| Lowes Cos Inc | 1,200 | 2.89 | 0.95 |
| Western Digital Corp | 1,100 | 2.80 | 0.92 |
| Argenx SE | 400 | 2.79 | 0.92 |
| Oracle Corp | 2,100 | 2.78 | 0.92 |
| Linde PLC | 600 | 2.78 | 0.91 |
| McKesson Corp | 300 | 2.70 | 0.89 |
| Reinsurance Group of America Inc | 1,300 | 2.55 | 0.84 |
| Danaher Corp | 1,300 | 2.49 | 0.82 |
| Grupo Financiero Banorte SAB de CV | 22,900 | 2.38 | 0.78 |
| Snowflake Inc | 1,400 | 2.15 | 0.71 |
| Alibaba Group Holding Limited | 1,600 | 2.10 | 0.69 |
| Conduit Holdings Ltd | 39,000 | 2.08 | 0.68 |
| Barrick Mining Corp | 3,200 | 1.47 | 0.49 |
| XP Inc | 7,500 | 1.47 | 0.48 |
| Pinnacle Financial Partners Inc | 1,700 | 1.40 | 0.46 |
| TRANSDIGM GROUP INC | 100 | 1.19 | 0.39 |
| Bridgepoint Group PLC | 17,300 | 0.53 | 0.18 |
| Bank Mandiri Persero Tbk PT | 7,800 | 0.02 | 0.01 |
