Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · Direct

NAV ₹57.45 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:13 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.1% +1.1% +2.8% +10.5% +23.8% +19.8% +12.2% 18/236

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
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%