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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
Thematic Fund
Launch Date
17-Sep-07
Fund Manager
Dhaval Joshi
Net Assets (
)
328.35
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
0.56
-0.02
1.94
12.81
17.40
20.25
11.52
9.22
Holdings
Company Name
Hold %
TREPS
0.74
Net CA & Others
1.68
Nvidia Corporation
5.44
Alphabet Inc.
4.52
Apple Inc.
2.94
Amazon.Com Inc
2.56
Taiwan Semiconductor Manufacturin Co Ltd
2.41
Seagate Technology Holdings PLC
2.40
Equitable Holdings Inc
2.40
Visa Inc
2.31
Western Digital Corp
2.09
Microsoft Corporation
2.06
Eli Lilly & Company
2.01
Lam Research Corp
2.01
Meta Platforms
1.99
Target Corporation
1.96
Philip Morris International Ord
1.95
Advanced Micro Devices Inc
1.91
Western Alliance Bancorp
1.90
Pinnacle Financial Partners Inc
1.80
Coca Cola Co.
1.77
Adyen NV
1.76
McKesson Corp
1.54
Keyence Corporation
1.52
Ryan Specialty Holdings Inc
1.48
Unitedhealth Group Inc.
1.47
Walmart Inc
1.40
Waste Management Inc
1.40
Schneider Electric SA
1.39
Coherent Corp
1.37
Suncor Energy Inc
1.35
Shell PLC
1.34
UniCredit Spa
1.30
Broadcom Inc
1.29
Sherwin-Williams Co
1.28
Natwest Group Plc
1.24
Merck & Co. Inc.
1.24
Southern Company
1.22
ITT Inc
1.22
Abbott Laboratories
1.22
Argenx SE ADR ARGX
1.20
Linde PLC
1.14
SoftBank Group Corp
1.13
Toyota Motor Corporation
1.13
Five Below Inc
1.07
Dover Corp
1.07
Tesla Inc
1.07
Otis Worldwide Corp
1.05
GE Vernova Inc
1.04
Celestica Inc
1.04
TRANSDIGM GROUP INC
1.02
Marriott International Inc
0.99
ASTRAZENECA PLC
0.99
Prudential PLC
0.97
Reddit Inc
0.81
PPL Corporation
0.81
DSV A/S
0.79
St James's Place Plc
0.76
Danaher Corp
0.74
Freeport-McMoRan Inc
0.70
SK hynix Inc
0.70
Diamondback Energy Inc
0.70
Solstice Advanced Materials Inc
0.68
Kioxia Holdings Corp
0.64
XP Inc
0.62
Dev Milk Foods Pvt. Ltd.
0.52
Burford Capital Ltd
0.51
Capital One Financial Corporation
0.50
OHB SE
0.49
Corebridge Financial Inc
0.17
SK hynix Inc
0.05
Bank Central Asia Tbk Pt
0.03
Bank Central Asia Tbk Pt
0.01