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 ()	206.77

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	4.05	7.16	13.31	22.39	13.23	11.76	7.91

Holdings
Company Name	Hold %
C C I	0.96
Net CA & Others	-0.03
Rheinmetall AG	6.18
Allegro.eu SA	3.07
British American Tobacco PLC	2.40
Brambles Limited	2.39
Singapore Exchange Ltd	2.29
Imperial Brands	2.29
Corteva Inc	2.14
Cie Financiere Richemont SA	2.10
VEEVA SYSTEMS INC	2.08
Tencent Holdings	2.05
Huntington Ingalls Industries	2.03
Airbus SE	1.98
Anheuser-Busch InBev SA/NV	1.95
Kao Corporation	1.88
Taiwan Semiconductor Manufacturing Co Ltd	1.84
Allegion PLC	1.83
ASX Ltd	1.82
GSK PLC	1.76
Sanofi	1.72
TransUnion	1.70
The Walt Disney Company	1.68
EMERSON ELECTRIC CO	1.63
Adyen NV	1.58
Dassault Aviation SA	1.49
Melrose Industries PLC	1.48
Masco Corp	1.39
International Flavors & Fragrances Inc	1.36
Sony Group Corp	1.30
GEA GROUP AG	1.27
SAFRAN SA	1.23
The Bank of New York Mellon Corporation	1.21
Alibaba Group Holding Limited	1.13
SCHWAB (CHARLES) CORP	1.10
Universal Music Group NV	1.10
Westpac Banking Corp	1.08
THE TORONTO-DOMINION BANK	1.08
LONDON STOCK EXCHANGE GROUP	1.07
Daifuku Co Ltd	1.07
GILEAD SCIENCES INC	1.05
Rockwell Automation Inc	1.04
Berkshire Hathaway Inc	1.04
INTERCONTINENTAL EXCHANGE INC	1.04
Altria Group Inc	1.03
Equifax Inc	0.98
Autodesk Inc	0.98
Fanuc Corporation	0.98
Tyler Technologies Inc	0.95
Honeywell International Inc	0.94
Roche Holdings Ag Genus Bearer Shs	0.93
Assa Abloy AB	0.93
Alphabet Inc A	0.92
Workday Inc	0.92
ASMLHOLDING NV	0.92
US Bancorp	0.90
EXPERIAN PLC	0.89
Adobe Inc	0.86
Julius Baer Group Limited	0.84
DSM-Firmenich AG	0.83
Blackrock Inc	0.81
Siemens Healthineers AG	0.81
Northrop Grumman Corp	0.80
Endeavour Group Ltd/Australia	0.77
Comcast Corp	0.76
Kubota Corp	0.75
Murata Manufacturing Co Ltd	0.75
Agilent Technologies Inc	0.74
Starbucks ORD	0.73
NXP Semiconductors NV	0.71
Elekta AB	0.66
Campbell Soup Co	0.66
Koninklijke Philips NV	0.65
Microchip Technology Inc	0.62
CONSTELLATION BRANDS INC-A	0.59
Teradyne Inc	0.55