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	Thematic Fund
Launch Date	17-Sep-07
Fund Manager	Dhaval Joshi
Net Assets ()	352.15

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	1.30	-1.64	2.83	3.71	13.33	23.72	11.14	8.82

Holdings
Company Name	Hold %
TREPS	6.16
Net CA & Others	0.30
Nvidia Corporation	4.79
Alphabet Inc.	4.31
Microsoft Corporation	2.93
Apple Inc.	2.90
Amazon.Com Inc	2.64
Seagate Technology Holdings PLC	2.51
Taiwan Semiconductor Manufacturin Co Ltd	2.48
Meta Platforms	2.37
Advanced Micro Devices Inc	2.33
Equitable Holdings Inc	1.93
Eli Lilly & Company	1.89
Pinnacle Financial Partners Inc	1.89
Philip Morris International Ord	1.87
Shell PLC	1.87
Western Alliance Bancorp	1.72
Adyen NV	1.63
Coca Cola Co.	1.62
Lam Research Corp	1.61
Western Digital Corp	1.61
Keyence Corporation	1.40
Mastercard Incorporated Class A	1.35
SoftBank Group Corp	1.34
Argenx SE ADR ARGX	1.30
Unitedhealth Group Inc.	1.30
Suncor Energy Inc	1.30
Schneider Electric SA	1.26
Marriott International Inc	1.26
ASTRAZENECA PLC	1.24
Target Corporation	1.19
Otis Worldwide Corp	1.19
Natwest Group Plc	1.16
ITT Inc	1.15
Merck & Co. Inc.	1.15
Sherwin-Williams Co	1.14
PPL Corporation	1.13
Southern Company	1.08
Palo Alto Networks Inc	1.08
GE Vernova Inc	1.03
Linde PLC	1.03
Abbott Laboratories	1.02
Coherent Corp	1.02
Raytheon Technologies Corp	1.01
Toyota Motor Corporation	1.00
Dover Corp	0.97
Dev Milk Foods Pvt. Ltd.	0.96
Walmart Inc	0.96
Waste Management Inc	0.94
McKesson Corp	0.93
Five Below Inc	0.90
AIA Group Ltd.	0.84
Prudential PLC	0.81
UniCredit Spa	0.79
Broadcom Inc	0.76
Reddit Inc	0.74
Danaher Corp	0.72
SK hynix Inc	0.71
Ryan Specialty Holdings Inc	0.69
Celestica Inc	0.69
Capital One Financial Corporation	0.68
Tesla Inc	0.68
XP Inc	0.67
Kioxia Holdings Corp	0.66
DSV A/S	0.63
St James's Place Plc	0.63
Freeport-McMoRan Inc	0.61
Diamondback Energy Inc	0.60
Solstice Advanced Materials Inc	0.57
E.ON SE	0.51
INTERCONTINENTAL EXCHANGE INC	0.50
Snowflake Inc	0.46
Burford Capital Ltd	0.45
OHB SE	0.38
SK hynix Inc	0.05
Bank Central Asia Tbk Pt	0.02
Bank Central Asia Tbk Pt	0.00