| Aditya Birla SL International Equity Fund - Direct (G) | |
|---|---|
| Summary Info | |
| 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 | Sectoral / Thematic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Joshi |
| Net Assets ( Cr.) | 320.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.93 | 9.06 | 10.94 | 18.12 | 38.09 | 21.33 | 13.48 | 12.43 |
| Category Avg | -2.18 | 1.67 | 0.00 | -1.66 | 5.28 | 17.78 | 15.61 | 10.41 |
| Category Best | 2.93 | 15.48 | 65.66 | 107.59 | 201.66 | 67.28 | 26.53 | 41.71 |
| Category Worst | -6.74 | -10.41 | -15.11 | -23.33 | -23.76 | 1.20 | 6.71 | -16.98 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.43 |
| Net CA & Others | 1.78 |
| NVIDIA Corp | 5.85 |
| Alphabet Inc A | 5.24 |
| Apple Inc. | 4.66 |
| Broadcom Inc | 2.97 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35 |
| Equitable Holdings Inc | 2.06 |
| Visa Inc | 2.05 |
| Western Alliance Bancorp | 2.03 |
| Shell PLC | 1.96 |
| UCB SA | 1.93 |
| Pinnacle Financial Partners Inc | 1.82 |
| Walmart Inc | 1.80 |
| SoftBank Group Corp | 1.80 |
| PHILIP MORRIS INTERNATIONAL INC | 1.76 |
| MICROSOFT CORPORATION | 1.69 |
| Adyen NV | 1.66 |
| Coca-Cola Co. | 1.61 |
| Seagate Technology Holdings PLC | 1.60 |
| Verizon Communications Inc | 1.55 |
| Waste Management Inc | 1.52 |
| Prudential PLC | 1.47 |
| Celestica Inc | 1.45 |
| Suncor Energy Inc | 1.41 |
| AT&T Inc | 1.41 |
| Iberdrola SA | 1.40 |
| Eli Lilly & Co | 1.38 |
| General Electric Co | 1.37 |
| NiSource Inc | 1.34 |
| Amazon Com Inc | 1.33 |
| ITT Inc | 1.33 |
| Coherent Corp | 1.33 |
| Target Corp | 1.31 |
| Schneider Electric SA | 1.31 |
| GE Vernova Inc | 1.28 |
| Dover Corp | 1.27 |
| Ryan Specialty Holdings Inc | 1.25 |
| Otis Worldwide Corp | 1.18 |
| ASTRAZENECA PLC | 1.17 |
| Lam Research Corp | 1.15 |
| Tesla Inc | 1.13 |
| Five Below Inc | 1.05 |
| Cigna Corporation | 1.03 |
| TRANSDIGM GROUP INC | 1.03 |
| Sempra | 1.01 |
| THERMO FISHER SCIENTIFIC INC | 0.99 |
| McKesson Corp | 0.97 |
| JOHNSON & JOHNSON | 0.95 |
| DSV A/S | 0.94 |
| Rheinmetall AG | 0.94 |
| Argenx SE | 0.93 |
| Spotify Technology SA | 0.93 |
| Compass Group PLC | 0.92 |
| Western Digital Corp | 0.90 |
| Linde PLC | 0.89 |
| McDonald's Corporation | 0.87 |
| Sherwin-Williams Co/The | 0.86 |
| Aptiv PLC | 0.80 |
| BAWAG Group AG | 0.76 |
| Diamondback Energy Inc | 0.73 |
| Facebook Inc | 0.73 |
| UniCredit SpA | 0.68 |
| XP Inc | 0.67 |
| Burford Capital Ltd | 0.61 |
| Reddit Inc | 0.57 |
| Freeport-McMoRan Inc | 0.55 |
| NatWest Group PLC | 0.53 |
| Agnico Eagle Mines Ltd | 0.50 |
| St James's Place PLC | 0.47 |
| Capital One Financial Corp | 0.45 |
| Bridgepoint Group PLC | 0.17 |
| Corebridge Financial Inc | 0.15 |
| Bank Central Asia Tbk PT | 0.01 |
