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) | 273.54 |
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 | -0.12 | 3.75 | 3.51 | 16.09 | 31.54 | 15.09 | 11.87 | 8.57 |
| Category Avg | 0.33 | 2.74 | 4.30 | 15.87 | 19.83 | 19.81 | 12.05 | 11.83 |
| Category Best | 1.89 | 7.08 | 9.72 | 38.59 | 46.41 | 36.54 | 21.13 | 16.81 |
| Category Worst | -2.59 | -0.43 | 0.16 | 0.51 | -2.54 | 11.19 | 2.59 | 7.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.30 |
| Net CA & Others | 1.14 |
| NVIDIA Corp | 6.83 |
| MICROSOFT CORPORATION | 4.66 |
| Apple Inc. | 4.56 |
| Alphabet Inc A | 4.19 |
| Amazon Com Inc | 3.20 |
| Broadcom Inc | 2.77 |
| NatWest Group PLC | 2.49 |
| Eli Lilly & Co | 2.46 |
| Prudential PLC | 2.23 |
| UCB SA | 2.18 |
| Webster Financial Corp | 2.14 |
| NextEra Energy Inc | 2.12 |
| Western Alliance Bancorp | 2.08 |
| BAWAG Group AG | 1.92 |
| Reddit Inc | 1.84 |
| ASTRAZENECA PLC | 1.81 |
| Walmart Inc | 1.66 |
| Coca-Cola Co. | 1.65 |
| Shell PLC | 1.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.62 |
| Equitable Holdings Inc | 1.60 |
| Otis Worldwide Corp | 1.48 |
| FTAI Aviation Ltd | 1.47 |
| PHILIP MORRIS INTERNATIONAL INC | 1.44 |
| Coherent Corp | 1.34 |
| Boston Scientific Corp | 1.33 |
| Facebook Inc | 1.27 |
| XPeng Inc | 1.23 |
| Schneider Electric SA | 1.22 |
| Oracle Corp | 1.19 |
| GE Vernova Inc | 1.18 |
| Snowflake Inc | 1.15 |
| Rheinmetall AG | 1.12 |
| Raytheon Technologies Corp | 1.09 |
| Burford Capital Ltd | 1.04 |
| ITT Inc | 1.02 |
| Adyen NV | 1.01 |
| Sherwin-Williams Co | 1.01 |
| Iberdrola SA | 1.00 |
| Tesla Inc | 0.98 |
| DSV A/S | 0.97 |
| Dell Technologies Inc | 0.96 |
| Compass Group PLC | 0.94 |
| Everest Group Ltd | 0.92 |
| Embraer SA | 0.91 |
| Dover Corp | 0.91 |
| Cigna Corporation | 0.91 |
| CRH PLC | 0.90 |
| Celestica Inc | 0.89 |
| Shift4 Payments Inc | 0.89 |
| Nintendo Co Ltd | 0.89 |
| Alibaba Group Holding Limited | 0.82 |
| Five Below Inc | 0.81 |
| Reinsurance Group of America Inc | 0.81 |
| Danaher Corp | 0.74 |
| Antofagasta PLC | 0.74 |
| Grupo Financiero Banorte SAB de CV | 0.71 |
| Abbott Laboratories | 0.67 |
| Suncor Energy Inc | 0.66 |
| Flutter Entertainment PLC | 0.61 |
| Conduit Holdings Ltd | 0.58 |
| Nutrien Limited | 0.57 |
| Arthur J Gallagher & Co | 0.40 |
| Shawbrook Group PLC | 0.10 |
| Bank Mandiri Persero Tbk PT | 0.01 |
