| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 229.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.52000.0000 | 0.0 |
| Date | 22-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 3.19 | 9.42 | 14.23 | 25.52 | 16.79 | 12.19 | 8.36 |
| Category Avg | 1.01 | 4.31 | 10.46 | 13.62 | 17.76 | 19.00 | 13.29 | 11.51 |
| Category Best | 3.13 | 16.16 | 35.54 | 41.95 | 54.76 | 32.60 | 25.26 | 16.49 |
| Category Worst | 0.25 | -0.28 | -1.62 | 3.83 | -10.04 | 9.84 | 3.84 | 6.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.31 | 2.75 |
| Net CA & Others | 0 | 16.39 | 7.15 |
| NVIDIA Corp | 10,800 | 16.83 | 7.34 |
| MICROSOFT CORPORATION | 2,400 | 11.22 | 4.89 |
| Alphabet Inc A | 4,200 | 7.06 | 3.08 |
| Allegro.eu SA | 80,700 | 7.01 | 3.06 |
| Amazon Com Inc | 3,100 | 6.36 | 2.77 |
| Reddit Inc | 4,400 | 6.19 | 2.70 |
| Apple Inc. | 3,400 | 6.18 | 2.70 |
| Facebook Inc | 900 | 6.10 | 2.66 |
| BAWAG Group AG | 4,400 | 4.89 | 2.13 |
| Prudential PLC | 42,000 | 4.69 | 2.05 |
| Webster Financial Corp | 9,000 | 4.55 | 1.98 |
| Shell PLC | 13,700 | 4.32 | 1.89 |
| Broadcom Inc | 1,600 | 4.12 | 1.80 |
| Duke Energy Corp | 3,800 | 4.05 | 1.77 |
| Western Alliance Bancorp | 5,900 | 4.01 | 1.75 |
| UCB SA | 2,100 | 4.01 | 1.75 |
| Burford Capital Ltd | 33,200 | 3.74 | 1.63 |
| Boston Scientific Corp | 4,000 | 3.68 | 1.60 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,700 | 3.60 | 1.57 |
| GE Vernova Inc | 600 | 3.47 | 1.51 |
| Walmart Inc | 4,000 | 3.43 | 1.50 |
| Oracle Corp | 1,500 | 3.34 | 1.45 |
| ASTRAZENECA PLC | 2,500 | 3.28 | 1.43 |
| FTAI Aviation Ltd | 2,600 | 3.13 | 1.37 |
| NatWest Group PLC | 50,900 | 3.11 | 1.36 |
| PHILIP MORRIS INTERNATIONAL INC | 2,100 | 3.02 | 1.32 |
| Coca-Cola Co. | 5,000 | 2.97 | 1.30 |
| TRANSDIGM GROUP INC | 200 | 2.82 | 1.23 |
| Snowflake Inc | 1,400 | 2.74 | 1.20 |
| Everest Group Ltd | 900 | 2.65 | 1.15 |
| Canadian Pacific Railway Ltd | 4,100 | 2.64 | 1.15 |
| Republic Services Inc | 1,300 | 2.63 | 1.15 |
| Sherwin-Williams Co | 900 | 2.61 | 1.14 |
| Eli Lilly & Co | 400 | 2.59 | 1.13 |
| Arista Networks Inc | 2,400 | 2.59 | 1.13 |
| Micron Technology Inc | 2,700 | 2.58 | 1.13 |
| Keyence Corp | 800 | 2.58 | 1.13 |
| Alibaba Group Holding Limited | 2,400 | 2.54 | 1.11 |
| Schneider Electric SA | 1,100 | 2.52 | 1.10 |
| Cie Generale des Etablissements Michelin SCA | 7,800 | 2.44 | 1.07 |
| Texas Instruments Inc | 1,500 | 2.38 | 1.04 |
| Enel SpA | 30,200 | 2.34 | 1.02 |
| Compass Group PLC | 6,700 | 2.07 | 0.90 |
| SAP SE | 800 | 2.01 | 0.88 |
| Roche Holdings Ag Genus Bearer Shs | 700 | 1.94 | 0.85 |
| Equifax Inc | 900 | 1.89 | 0.83 |
| Workday Inc | 900 | 1.81 | 0.79 |
| St James's Place PLC | 11,800 | 1.79 | 0.78 |
| Siemens Healthineers AG | 3,700 | 1.75 | 0.77 |
| NXP Semiconductors NV | 900 | 1.69 | 0.74 |
| Starbucks ORD | 2,100 | 1.64 | 0.72 |
| Agilent Technologies Inc | 1,600 | 1.61 | 0.70 |
| Teradyne Inc | 1,700 | 1.60 | 0.70 |
| Adobe Inc | 500 | 1.57 | 0.68 |
| Comcast Corp | 5,300 | 1.54 | 0.67 |
| Microchip Technology Inc | 2,600 | 1.54 | 0.67 |
| DSM-Firmenich AG | 1,800 | 1.52 | 0.67 |
| Conduit Holdings Ltd | 39,000 | 1.38 | 0.60 |
| Lancashire Holdings Ltd | 16,100 | 1.17 | 0.51 |
| Westlake Corp | 1,400 | 0.97 | 0.42 |
| Koninklijke Philips NV | 287 | 0.07 | 0.03 |
