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BACK
Fund Profile
Aditya Birla SL International Equity Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL International Equity Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Sep-07
Fund Manager
Dhaval Joshi
Net Assets (
)
192.92
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
2.88
-7.01
0.25
-0.97
12.22
6.25
10.71
7.54
Holdings
Company Name
Hold %
C C I
1.74
Net CA & Others
-0.14
Rheinmetall AG
4.42
Allegro.eu SA
2.89
Imperial Brands
2.40
British American Tobacco PLC
2.35
Singapore Exchange Ltd
2.25
Tencent Holdings
2.21
Brambles Limited
2.15
Cie Financiere Richemont SA
2.08
Sanofi
2.05
Corteva Inc
2.03
Airbus SE
2.03
Huntington Ingalls Industries
1.99
Kao Corporation
1.90
VEEVA SYSTEMS INC
1.85
Anheuser-Busch InBev SA/NV
1.83
Allegion PLC
1.79
TransUnion
1.76
GSK PLC
1.75
ASX Ltd
1.73
Taiwan Semiconductor Manufacturing Co Ltd
1.69
Masco Corp
1.66
EMERSON ELECTRIC CO
1.60
The Walt Disney Company
1.57
Melrose Industries PLC
1.55
International Flavors & Fragrances Inc
1.48
Dassault Aviation SA
1.46
Alibaba Group Holding Limited
1.41
Adyen NV
1.35
Sony Group Corp
1.33
GEA GROUP AG
1.23
The Bank of New York Mellon Corporation
1.23
Berkshire Hathaway Inc
1.18
SAFRAN SA
1.16
GILEAD SCIENCES INC
1.14
LONDON STOCK EXCHANGE GROUP
1.12
Westpac Banking Corp
1.09
Altria Group Inc
1.09
INTERCONTINENTAL EXCHANGE INC
1.07
Fanuc Corporation
1.06
SCHWAB (CHARLES) CORP
1.04
Daifuku Co Ltd
1.04
Tyler Technologies Inc
1.03
Roche Holdings Ag Genus Bearer Shs
1.02
Universal Music Group NV
1.01
THE TORONTO-DOMINION BANK
1.01
Equifax Inc
0.97
Julius Baer Group Limited
0.95
Assa Abloy AB
0.94
Honeywell International Inc
0.94
US Bancorp
0.93
Workday Inc
0.93
Autodesk Inc
0.93
Rockwell Automation Inc
0.92
Starbucks ORD
0.91
Northrop Grumman Corp
0.91
Alphabet Inc A
0.89
EXPERIAN PLC
0.88
Siemens Healthineers AG
0.88
ASMLHOLDING NV
0.87
Comcast Corp
0.87
Kubota Corp
0.85
Adobe Inc
0.85
Blackrock Inc
0.84
Murata Manufacturing Co Ltd
0.83
Campbell Soup Co
0.83
Agilent Technologies Inc
0.83
DSM-Firmenich AG
0.79
Koninklijke Philips NV
0.76
Endeavour Group Ltd/Australia
0.76
NXP Semiconductors NV
0.76
Elekta AB
0.71
CONSTELLATION BRANDS INC-A
0.65
Teradyne Inc
0.62
Microchip Technology Inc
0.56