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 ()	329.28

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

Latest Payouts
	Dividends	Bonus
Ratio	16.010000000000002%	0.0
Date	24-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.47	0.31	4.92	9.08	27.12	18.39	11.66	9.02

Holdings
Company Name	Hold %
C C I	1.19
Net CA & Others	1.99
NVIDIA Corp	5.46
Alphabet Inc A	4.73
Western Digital Corp	2.94
Taiwan Semiconductor Manufacturing Co Ltd	2.75
Apple Inc.	2.66
ADV MICRO DEVICES INC	2.34
Amazon Com Inc	2.33
Lam Research Corp	2.24
Seagate Technology Holdings PLC	2.22
Equitable Holdings Inc	2.08
Visa Inc	2.07
Eli Lilly & Co	2.07
Western Alliance Bancorp	1.98
Coherent Corp	1.93
PHILIP MORRIS INTERNATIONAL INC	1.87
Broadcom Inc	1.85
Pinnacle Financial Partners Inc	1.80
Shell PLC	1.64
Coca-Cola Co.	1.61
Target Corp	1.58
MICROSOFT CORPORATION	1.50
Walmart Inc	1.50
Facebook Inc	1.46
Keyence Corp	1.43
Waste Management Inc	1.41
GE Vernova Inc	1.35
Adyen NV	1.34
Southern Co/The	1.32
Ryan Specialty Holdings Inc	1.31
Schneider Electric SA	1.31
McKesson Corp	1.30
Sherwin-Williams Co/The	1.29
SoftBank Group Corp	1.27
Celestica Inc	1.25
Dover Corp	1.23
Tesla Inc	1.21
UnitedHealth Group Inc	1.19
ITT Inc	1.19
Linde PLC	1.19
NatWest Group PLC	1.18
UniCredit SpA	1.18
TRANSDIGM GROUP INC	1.15
ASTRAZENECA PLC	1.13
Suncor Energy Inc	1.08
Merck & Co Inc	1.07
Argenx SE	1.07
Marriott International Inc/MD	1.07
Otis Worldwide Corp	1.05
THERMO FISHER SCIENTIFIC INC	1.01
ALCON INC	0.95
Spotify Technology SA	0.92
Prudential PLC	0.92
LEONARDO SPA	0.92
Vistra Corp	0.91
DSV A/S	0.88
PPL Corp	0.86
Zimmer Biomet Holdings Inc	0.82
Five Below Inc	0.78
St James's Place PLC	0.75
Reddit Inc	0.65
Diamondback Energy Inc	0.61
Freeport-McMoRan Inc	0.58
XP Inc	0.55
Burford Capital Ltd	0.50
Capital One Financial Corp	0.46
Agnico Eagle Mines Ltd	0.40
Corebridge Financial Inc	0.15
Bank Central Asia Tbk PT	0.02
Bank Central Asia Tbk PT	0.00