| 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 | Sectoral / Thematic |
| Launch Date | 17-Sep-07 |
| Fund Manager | Dhaval Joshi |
| Net Assets ( Cr.) | 214.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.16 | 3.95 | 14.87 | 14.81 | 26.55 | 13.39 | 11.76 | 8.49 |
| Category Avg | -1.26 | -1.02 | 7.02 | 8.45 | 0.45 | 20.71 | 24.04 | 13.60 |
| Category Best | 2.77 | 6.78 | 38.18 | 22.31 | 29.58 | 34.69 | 38.15 | 49.34 |
| Category Worst | -4.69 | -9.57 | -1.15 | -9.33 | -20.91 | 8.34 | 3.95 | -22.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 1.28 |
| Net CA & Others | 6.21 |
| NVIDIA Corp | 6.82 |
| Allegro.eu SA | 3.08 |
| MICROSOFT CORPORATION | 2.88 |
| Apple Inc. | 2.79 |
| Amazon Com Inc | 2.72 |
| Facebook Inc | 2.65 |
| Brambles Limited | 2.37 |
| BAWAG Group AG | 2.24 |
| Airbus SE | 2.16 |
| Prudential PLC | 2.10 |
| Anheuser-Busch InBev SA/NV | 1.83 |
| Kao Corporation | 1.77 |
| EMERSON ELECTRIC CO | 1.76 |
| ASX Ltd | 1.75 |
| TransUnion | 1.69 |
| Melrose Industries PLC | 1.65 |
| Sanofi | 1.62 |
| GSK PLC | 1.59 |
| Adyen NV | 1.46 |
| Dassault Aviation SA | 1.41 |
| Masco Corp | 1.39 |
| SAFRAN SA | 1.29 |
| GEA GROUP AG | 1.28 |
| International Flavors & Fragrances Inc | 1.26 |
| Sony Group Corp | 1.23 |
| The Bank of New York Mellon Corporation | 1.20 |
| Enel SpA | 1.14 |
| THE TORONTO-DOMINION BANK | 1.11 |
| Westpac Banking Corp | 1.11 |
| SCHWAB (CHARLES) CORP | 1.09 |
| Alibaba Group Holding Limited | 1.09 |
| Universal Music Group NV | 1.07 |
| Rockwell Automation Inc | 1.06 |
| INTERCONTINENTAL EXCHANGE INC | 1.03 |
| GILEAD SCIENCES INC | 1.02 |
| LONDON STOCK EXCHANGE GROUP | 0.99 |
| Autodesk Inc | 0.99 |
| Daifuku Co Ltd | 0.99 |
| Berkshire Hathaway Inc | 0.97 |
| Altria Group Inc | 0.96 |
| Fanuc Corporation | 0.96 |
| ASMLHOLDING NV | 0.95 |
| Tyler Technologies Inc | 0.95 |
| Equifax Inc | 0.93 |
| Honeywell International Inc | 0.93 |
| Alphabet Inc A | 0.92 |
| Roche Holdings Ag Genus Bearer Shs | 0.91 |
| US Bancorp | 0.90 |
| EXPERIAN PLC | 0.88 |
| Assa Abloy AB | 0.88 |
| Workday Inc | 0.86 |
| Blackrock Inc | 0.84 |
| Julius Baer Group Limited | 0.83 |
| Siemens Healthineers AG | 0.82 |
| Northrop Grumman Corp | 0.80 |
| NXP Semiconductors NV | 0.79 |
| Adobe Inc | 0.77 |
| Starbucks ORD | 0.77 |
| DSM-Firmenich AG | 0.76 |
| Comcast Corp | 0.76 |
| Agilent Technologies Inc | 0.75 |
| Endeavour Group Ltd/Australia | 0.75 |
| Microchip Technology Inc | 0.73 |
| Murata Manufacturing Co Ltd | 0.73 |
| Kubota Corp | 0.71 |
| Koninklijke Philips NV | 0.68 |
| Elekta AB | 0.63 |
| Teradyne Inc | 0.61 |
| Campbell Soup Co | 0.58 |
| CONSTELLATION BRANDS INC-A | 0.52 |
