Aditya Birla SL International Equity Fund - Direct (IDCW)
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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Dhaval Joshi
Net Assets ()	192.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.75	6.22	4.49	11.94	22.22	11.34	12.02	10.85

Holdings
Company Name	Hold %
C C I	1.53
Net CA & Others	-0.71
Rheinmetall AG	5.23
Allegro.eu SA	3.10
Imperial Brands	2.63
Singapore Exchange Ltd	2.45
British American Tobacco PLC	2.45
Brambles Limited	2.23
Huntington Ingalls Industries	2.22
Tencent Holdings	2.10
Cie Financiere Richemont SA	2.08
Sanofi	2.01
Corteva Inc	1.98
Anheuser-Busch InBev SA/NV	1.92
Airbus SE	1.91
ASX Ltd	1.90
Allegion PLC	1.89
Kao Corporation	1.85
VEEVA SYSTEMS INC	1.84
GSK PLC	1.81
TransUnion	1.74
Taiwan Semiconductor Manufacturing Co Ltd	1.68
Dassault Aviation SA	1.58
EMERSON ELECTRIC CO	1.52
International Flavors & Fragrances Inc	1.48
Melrose Industries PLC	1.44
The Walt Disney Company	1.43
Masco Corp	1.43
Adyen NV	1.41
Sony Group Corp	1.37
GEA GROUP AG	1.31
Alibaba Group Holding Limited	1.26
Berkshire Hathaway Inc	1.17
The Bank of New York Mellon Corporation	1.16
SAFRAN SA	1.16
LONDON STOCK EXCHANGE GROUP	1.16
Westpac Banking Corp	1.15
Daifuku Co Ltd	1.11
GILEAD SCIENCES INC	1.07
SCHWAB (CHARLES) CORP	1.07
Universal Music Group NV	1.07
Altria Group Inc	1.06
THE TORONTO-DOMINION BANK	1.06
INTERCONTINENTAL EXCHANGE INC	1.03
Equifax Inc	1.03
Roche Holdings Ag Genus Bearer Shs	1.00
Fanuc Corporation	0.98
Workday Inc	0.97
Autodesk Inc	0.96
Tyler Technologies Inc	0.95
Assa Abloy AB	0.94
EXPERIAN PLC	0.93
Honeywell International Inc	0.92
Alphabet Inc A	0.90
US Bancorp	0.88
Julius Baer Group Limited	0.88
Siemens Healthineers AG	0.87
ASMLHOLDING NV	0.87
Rockwell Automation Inc	0.87
DSM-Firmenich AG	0.85
Northrop Grumman Corp	0.85
Murata Manufacturing Co Ltd	0.83
Adobe Inc	0.82
Blackrock Inc	0.80
Endeavour Group Ltd/Australia	0.80
Kubota Corp	0.79
Comcast Corp	0.79
Koninklijke Philips NV	0.76
Agilent Technologies Inc	0.75
Campbell Soup Co	0.75
Starbucks ORD	0.74
NXP Semiconductors NV	0.73
Elekta AB	0.68
CONSTELLATION BRANDS INC-A	0.66
Teradyne Inc	0.55
Microchip Technology Inc	0.52