Aditya Birla SL International Equity Fund (IDCW)
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 Sectoral / Thematic
Launch Date 17-Sep-07
Fund Manager Vinod Narayan Bhat
Net Assets ( Cr.) 187.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 11.75% 0
Date 19-Apr-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.60 -0.01 -2.23 5.05 8.91 4.58 8.02 7.19
Category Avg -3.39 1.56 -6.24 3.48 24.94 19.25 22.15 17.10
Category Best 1.16 10.89 11.09 27.61 53.16 37.22 36.79 64.52
Category Worst -6.06 -4.53 -17.05 -11.84 2.82 -0.59 3.25 -7.32
Holdings
Comapany Name Hold %
C C I 1.23
Net CA & Others 1.20
Allegro.eu SA 2.57
British American Tobacco PLC 2.20
TransUnion 2.19
Singapore Exchange Ltd 2.18
Brambles Limited 2.16
Imperial Brands 2.14
Rheinmetall AG 2.07
Corteva Inc 2.05
EMERSON ELECTRIC CO 1.97
Allegion PLC 1.97
Huntington Ingalls Industries 1.96
Masco Corp 1.96
Kao Corporation 1.94
Taiwan Semiconductor Manufacturing Co Ltd 1.91
The Walt Disney Company 1.91
Melrose Industries PLC 1.87
ASX Ltd 1.86
VEEVA SYSTEMS INC 1.85
Sanofi 1.84
Airbus SE 1.82
Tencent Holdings 1.80
International Flavors Fragrances Inc 1.77
Cie Financiere Richemont SA 1.69
Anheuser-Busch InBev SA/NV 1.62
GSK PLC 1.60
Adyen NV 1.31
Westpac Banking Corp 1.22
The Bank of New York Mellon Corporation 1.22
US Bancorp 1.20
Adobe Inc 1.16
Tyler Technologies Inc 1.13
SCHWAB (CHARLES) CORP 1.12
LONDON STOCK EXCHANGE GROUP 1.10
Berkshire Hathaway Inc 1.09
Sony Group Corp 1.07
Altria Group Inc 1.07
Rockwell Automation Inc 1.06
Equifax Inc 1.06
Autodesk Inc 1.05
Honeywell International Inc 1.05
SAFRAN SA 1.05
GEA GROUP AG 1.04
Comcast Corp 1.03
Fanuc Corporation 1.03
INTERCONTINENTAL EXCHANGE INC 1.02
Workday Inc 1.01
Agilent Technologies Inc 0.99
Alphabet Inc A 0.99
Assa Abloy AB 0.98
Campbell Soup Co 0.98
Starbucks ORD 0.97
THE TORONTO-DOMINION BANK 0.97
GILEAD SCIENCES INC 0.96
Alibaba Group Holding Ltd 0.94
ASMLHOLDING NV 0.94
NXP Semiconductors NV 0.93
Julius Baer Group Limited 0.92
EXPERIAN PLC 0.92
Blackrock Inc 0.92
Murata Manufacturing Co Ltd 0.92
Endeavour Group Ltd/Australia 0.92
Roche Holdings Ag Genus Bearer Shs 0.91
Siemens Healthineers AG 0.90
Universal Music Group NV 0.90
Daifuku Co Ltd 0.90
Dassault Aviation SA 0.90
DSM-Firmenich AG 0.89
Kubota Corp 0.88
Northrop Grumman Corp 0.88
CONSTELLATION BRANDS INC-A 0.87
Teradyne Inc 0.84
Koninklijke Philips NV 0.83
Elekta AB 0.82
Microchip Technology Inc 0.80