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 ()	214.51

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	1.48	4.26	14.62	16.18	27.62	14.16	12.39	11.20

Holdings
Company Name	Hold %
C C I	1.28
Net CA & Others	6.21
NVIDIA Corp	6.82
Allegro.eu SA	3.08
MICROSOFT CORPORATION	2.88
Apple Inc.	2.79
Amazon Com Inc	2.72
Facebook Inc	2.65
Brambles Limited	2.37
BAWAG Group AG	2.24
Airbus SE	2.16
Prudential PLC	2.10
Anheuser-Busch InBev SA/NV	1.83
Kao Corporation	1.77
EMERSON ELECTRIC CO	1.76
ASX Ltd	1.75
TransUnion	1.69
Melrose Industries PLC	1.65
Sanofi	1.62
GSK PLC	1.59
Adyen NV	1.46
Dassault Aviation SA	1.41
Masco Corp	1.39
SAFRAN SA	1.29
GEA GROUP AG	1.28
International Flavors & Fragrances Inc	1.26
Sony Group Corp	1.23
The Bank of New York Mellon Corporation	1.20
Enel SpA	1.14
THE TORONTO-DOMINION BANK	1.11
Westpac Banking Corp	1.11
SCHWAB (CHARLES) CORP	1.09
Alibaba Group Holding Limited	1.09
Universal Music Group NV	1.07
Rockwell Automation Inc	1.06
INTERCONTINENTAL EXCHANGE INC	1.03
GILEAD SCIENCES INC	1.02
LONDON STOCK EXCHANGE GROUP	0.99
Autodesk Inc	0.99
Daifuku Co Ltd	0.99
Berkshire Hathaway Inc	0.97
Altria Group Inc	0.96
Fanuc Corporation	0.96
ASMLHOLDING NV	0.95
Tyler Technologies Inc	0.95
Equifax Inc	0.93
Honeywell International Inc	0.93
Alphabet Inc A	0.92
Roche Holdings Ag Genus Bearer Shs	0.91
US Bancorp	0.90
EXPERIAN PLC	0.88
Assa Abloy AB	0.88
Workday Inc	0.86
Blackrock Inc	0.84
Julius Baer Group Limited	0.83
Siemens Healthineers AG	0.82
Northrop Grumman Corp	0.80
NXP Semiconductors NV	0.79
Adobe Inc	0.77
Starbucks ORD	0.77
DSM-Firmenich AG	0.76
Comcast Corp	0.76
Agilent Technologies Inc	0.75
Endeavour Group Ltd/Australia	0.75
Microchip Technology Inc	0.73
Murata Manufacturing Co Ltd	0.73
Kubota Corp	0.71
Koninklijke Philips NV	0.68
Elekta AB	0.63
Teradyne Inc	0.61
Campbell Soup Co	0.58
CONSTELLATION BRANDS INC-A	0.52