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	Dhaval Joshi
Net Assets ()	229.26

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

Latest Payouts
	Dividends	Bonus
Ratio	10.52%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	3.56	12.28	14.80	24.45	14.29	12.03	8.32

Holdings
Company Name	Hold %
C C I	2.75
Net CA & Others	7.15
NVIDIA Corp	7.34
MICROSOFT CORPORATION	4.89
Alphabet Inc A	3.08
Allegro.eu SA	3.06
Amazon Com Inc	2.77
Reddit Inc	2.70
Apple Inc.	2.70
Facebook Inc	2.66
BAWAG Group AG	2.13
Prudential PLC	2.05
Webster Financial Corp	1.98
Shell PLC	1.89
Broadcom Inc	1.80
Duke Energy Corp	1.77
Western Alliance Bancorp	1.75
UCB SA	1.75
Burford Capital Ltd	1.63
Boston Scientific Corp	1.60
Taiwan Semiconductor Manufacturing Co Ltd	1.57
GE Vernova Inc	1.51
Walmart Inc	1.50
Oracle Corp	1.45
ASTRAZENECA PLC	1.43
FTAI Aviation Ltd	1.37
NatWest Group PLC	1.36
PHILIP MORRIS INTERNATIONAL INC	1.32
Coca-Cola Co.	1.30
TRANSDIGM GROUP INC	1.23
Snowflake Inc	1.20
Everest Group Ltd	1.15
Canadian Pacific Railway Ltd	1.15
Republic Services Inc	1.15
Sherwin-Williams Co	1.14
Eli Lilly & Co	1.13
Arista Networks Inc	1.13
Micron Technology Inc	1.13
Keyence Corp	1.13
Alibaba Group Holding Limited	1.11
Schneider Electric SA	1.10
Cie Generale des Etablissements Michelin SCA	1.07
Texas Instruments Inc	1.04
Enel SpA	1.02
Compass Group PLC	0.90
SAP SE	0.88
Roche Holdings Ag Genus Bearer Shs	0.85
Equifax Inc	0.83
Workday Inc	0.79
St James's Place PLC	0.78
Siemens Healthineers AG	0.77
NXP Semiconductors NV	0.74
Starbucks ORD	0.72
Agilent Technologies Inc	0.70
Teradyne Inc	0.70
Adobe Inc	0.68
Comcast Corp	0.67
Microchip Technology Inc	0.67
DSM-Firmenich AG	0.67
Conduit Holdings Ltd	0.60
Lancashire Holdings Ltd	0.51
Westlake Corp	0.42
Koninklijke Philips NV	0.03