Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Joshi · INF209K01WS3 · Direct
NAV ₹58.10 AUM ₹329 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.2% | -1.1% | +1.7% | +15.6% | +20.0% | +22.7% | +13.3% | 16/234 | 1.99% |
Equity allocation
96.32%
Non-equity allocation (combined)
3.68%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18.0 | 5.46% | — |
| 2 | Alphabet Inc Class A | 15.6 | 4.73% | — |
| 3 | Western Digital Corp | 9.7 | 2.94% | — |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.0 | 2.75% | — |
| 5 | Apple Inc | 8.8 | 2.66% | — |
| 6 | Advanced Micro Devices Inc | 7.7 | 2.34% | — |
| 7 | Amazon.com Inc | 7.7 | 2.33% | — |
| 8 | Lam Research Corp | 7.4 | 2.24% | — |
| 9 | Seagate Technology Holdings PLC | 7.3 | 2.22% | — |
| 10 | Equitable Holdings Inc | 6.8 | 2.08% | — |
| 11 | Visa Inc Class A | 6.8 | 2.07% | — |
| 12 | Eli Lilly and Co | 6.8 | 2.07% | — |
| 13 | Western Alliance Bancorp | 6.5 | 1.98% | — |
| 14 | Coherent Corp | 6.3 | 1.93% | — |
| 15 | Philip Morris International Inc | 6.2 | 1.87% | — |
| 16 | Broadcom Inc | 6.1 | 1.85% | — |
| 17 | Pinnacle Financial Partners Inc | 5.9 | 1.80% | — |
| 18 | Shell PLC | 5.4 | 1.64% | — |
| 19 | Coca-Cola Co | 5.3 | 1.61% | — |
| 20 | Target Corp | 5.2 | 1.58% | — |
| 21 | Microsoft Corp | 4.9 | 1.50% | — |
| 22 | Walmart Inc | 4.9 | 1.50% | — |
| 23 | Meta Platforms Inc Class A | 4.8 | 1.46% | — |
| 24 | Keyence Corp | 4.7 | 1.43% | — |
| 25 | Waste Management Inc | 4.6 | 1.41% | — |
| 26 | GE Vernova Inc | 4.5 | 1.35% | — |
| 27 | Adyen NV | 4.4 | 1.34% | — |
| 28 | Southern Co | 4.3 | 1.32% | — |
| 29 | Ryan Specialty Holdings Inc Class A | 4.3 | 1.31% | — |
| 30 | Schneider Electric SE | 4.3 | 1.31% | — |
| 31 | McKesson Corp | 4.3 | 1.30% | — |
| 32 | Sherwin-Williams Co | 4.2 | 1.29% | — |
| 33 | SoftBank Group Corp | 4.2 | 1.27% | — |
| 34 | Celestica Inc Ordinary Shares (Subordinate Voting) | 4.1 | 1.25% | — |
| 35 | Dover Corp | 4.0 | 1.23% | — |
| 36 | Tesla Inc | 4.0 | 1.21% | — |
| 37 | UnitedHealth Group Inc | 3.9 | 1.19% | — |
| 38 | ITT Inc | 3.9 | 1.19% | — |
| 39 | Linde PLC | 3.9 | 1.19% | — |
| 40 | NatWest Group PLC | 3.9 | 1.18% | — |
| 41 | UniCredit SpA | 3.9 | 1.18% | — |
| 42 | TransDigm Group Inc | 3.8 | 1.15% | — |
| 43 | AstraZeneca PLC | 3.7 | 1.13% | — |
| 44 | Suncor Energy Inc | 3.5 | 1.08% | — |
| 45 | Merck & Co Inc | 3.5 | 1.07% | — |
| 46 | argenx SE ADR | 3.5 | 1.07% | — |
| 47 | Marriott International Inc Class A | 3.5 | 1.07% | — |
| 48 | Otis Worldwide Corp Ordinary Shares | 3.5 | 1.05% | — |
| 49 | Thermo Fisher Scientific Inc | 3.3 | 1.01% | — |
| 50 | Toyota Motor Corp | 3.1 | 0.95% | — |
| 51 | Spotify Technology SA | 3.0 | 0.92% | — |
| 52 | Prudential PLC | 3.0 | 0.92% | — |
| 53 | Leonardo SpA Az nom Post raggruppamento | 3.0 | 0.92% | — |
| 54 | Vistra Corp | 3.0 | 0.91% | — |
| 55 | DSV AS | 2.9 | 0.88% | — |
| 56 | PPL Corp | 2.8 | 0.86% | — |
| 57 | Zimmer Biomet Holdings Inc | 2.7 | 0.82% | — |
| 58 | Five Below Inc | 2.5 | 0.78% | — |
| 59 | St James's Place PLC | 2.5 | 0.75% | — |
| 60 | Reddit Inc Class A Shares | 2.1 | 0.65% | — |
| 61 | Diamondback Energy Inc | 2.0 | 0.61% | — |
| 62 | Freeport-McMoRan Inc | 1.9 | 0.58% | — |
| 63 | XP Inc Class A | 1.8 | 0.55% | — |
| 64 | Capital One Financial Corp | 1.5 | 0.46% | — |
| 65 | Agnico Eagle Mines Ltd | 1.3 | 0.40% | — |
| 66 | Corebridge Financial Inc | 0.5 | 0.15% | — |
| 67 | PT Bank Central Asia Tbk ADR | 0.1 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.