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
: Global Funds - Foreign Equity
Launch Date
: 17-Sep-2007
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 192.96
Aditya Birla SL International Equity Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 40.2105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL International Equity Fund G- NAV Chart
Aditya Birla SL International Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 6.98 | 5.98 | 12.14 | 21.73 | 10.88 | 10.99 | 8.21 |
| Category Avg | 0.96 | 5.85 | 3.29 | 0.96 | 11.92 | 13.14 | 12.79 | 10.18 |
| Category Best | 2.29 | 8.83 | 6.11 | 12.4 | 22.36 | 19.1 | 28.9 | 16.09 |
| Category Worst | -0.85 | 0.7 | -1.53 | -5.44 | 5.84 | 5.48 | 4.53 | 4.73 |
Aditya Birla SL International Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL International Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 5.22 | 700 | 10.08 |
| Foreign Equity | Allegro.eu SA | Retailing | 3.10 | 80700 | 5.98 |
| Foreign Equity | Imperial Brands | Cigarettes & Tobacco Products | 2.62 | 14600 | 5.06 |
| Foreign Equity | Singapore Exchange Ltd | Capital Markets | 2.45 | 51000 | 4.73 |
| Foreign Equity | British American Tobacco PLC | Cigarettes & Tobacco Products | 2.45 | 12900 | 4.73 |
| Foreign Equity | Brambles Limited | Transport Services | 2.22 | 38800 | 4.30 |
| Foreign Equity | Huntington Ingalls Industries | Industrial Manufacturing | 2.21 | 2200 | 4.28 |
| Foreign Equity | Tencent Holdings | IT - Software | 2.10 | 7800 | 4.05 |
| Foreign Equity | Cie Financiere Richemont SA | Consumer Durables | 2.08 | 2700 | 4.01 |
| Foreign Equity | Sanofi | Pharmaceuticals & Biotechnology | 2.00 | 4200 | 3.87 |
| Foreign Equity | Corteva Inc | Fertilizers & Agrochemicals | 1.98 | 7300 | 3.82 |
| Foreign Equity | Anheuser-Busch InBev SA/NV | Beverages | 1.92 | 6700 | 3.70 |
| Foreign Equity | Airbus SE | Aerospace & Defense | 1.90 | 2600 | 3.67 |
| Foreign Equity | ASX Ltd | Capital Markets | 1.90 | 9600 | 3.66 |
| Foreign Equity | Allegion PLC | INDUSTRIAL CAPITAL GOODS | 1.88 | 3100 | 3.64 |
| Foreign Equity | Kao Corporation | Personal Products | 1.85 | 9900 | 3.57 |
| Foreign Equity | VEEVA SYSTEMS INC | Healthcare Services | 1.84 | 1800 | 3.55 |
| Foreign Equity | GSK PLC | Pharmaceuticals & Biotechnology | 1.81 | 20900 | 3.50 |
| Foreign Equity | TransUnion | Finance | 1.74 | 4800 | 3.36 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.67 | 2300 | 3.24 |
| Foreign Equity | Dassault Aviation SA | Aerospace & Defense | 1.57 | 1000 | 3.04 |
| Foreign Equity | EMERSON ELECTRIC CO | Industrial Manufacturing | 1.51 | 3300 | 2.93 |
| Foreign Equity | International Flavors & Fragrances Inc | Food Products | 1.47 | 4300 | 2.85 |
| Foreign Equity | Melrose Industries PLC | Electrical Equipment | 1.44 | 56800 | 2.78 |
| Foreign Equity | The Walt Disney Company | Entertainment | 1.43 | 3600 | 2.76 |
| Foreign Equity | Masco Corp | Consumer Durables | 1.43 | 5400 | 2.76 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.41 | 200 | 2.72 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.37 | 11900 | 2.65 |
| Foreign Equity | GEA GROUP AG | Industrial Manufacturing | 1.31 | 4600 | 2.53 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 1.25 | 2400 | 2.42 |
| Foreign Equity | Berkshire Hathaway Inc | Finance | 1.16 | 500 | 2.25 |
| Foreign Equity | The Bank of New York Mellon Corporation | Banks | 1.16 | 3300 | 2.24 |
| Foreign Equity | SAFRAN SA | Aerospace & Defense | 1.16 | 1000 | 2.23 |
| Foreign Equity | LONDON STOCK EXCHANGE GROUP | Capital Markets | 1.15 | 1700 | 2.23 |
| Foreign Equity | Westpac Banking Corp | Banks | 1.14 | 12500 | 2.21 |
| Foreign Equity | Daifuku Co Ltd | INDUSTRIAL CAPITAL GOODS | 1.11 | 9600 | 2.14 |
| Foreign Equity | GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | 1.07 | 2300 | 2.07 |
| Foreign Equity | SCHWAB (CHARLES) CORP | Capital Markets | 1.06 | 3000 | 2.06 |
| Foreign Equity | Universal Music Group NV | Entertainment | 1.06 | 8300 | 2.06 |
| Foreign Equity | Altria Group Inc | Cigarettes & Tobacco Products | 1.06 | 4100 | 2.04 |
| Foreign Equity | THE TORONTO-DOMINION BANK | Banks | 1.05 | 3800 | 2.04 |
| Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 1.02 | 1400 | 1.98 |
| Foreign Equity | Equifax Inc | Finance | 1.02 | 900 | 1.97 |
| Foreign Equity | Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | 1.00 | 700 | 1.92 |
| Foreign Equity | Fanuc Corporation | Electrical Equipment | 0.98 | 8800 | 1.89 |
| Foreign Equity | Workday Inc | IT - Software | 0.96 | 900 | 1.86 |
| Foreign Equity | Autodesk Inc | IT - Software | 0.96 | 800 | 1.85 |
| Foreign Equity | Tyler Technologies Inc | IT - Services | 0.95 | 400 | 1.83 |
| Foreign Equity | Assa Abloy AB | INDUSTRIAL CAPITAL GOODS | 0.94 | 7100 | 1.81 |
| Foreign Equity | EXPERIAN PLC | Finance | 0.93 | 4300 | 1.80 |
| Foreign Equity | Honeywell International Inc | Industrial Manufacturing | 0.92 | 1000 | 1.77 |
| Foreign Equity | Alphabet Inc A | IT - Software | 0.90 | 1300 | 1.74 |
| Foreign Equity | US Bancorp | Banks | 0.88 | 5000 | 1.70 |
| Foreign Equity | Julius Baer Group Limited | Banks | 0.87 | 3100 | 1.68 |
| Foreign Equity | Siemens Healthineers AG | Healthcare Equipment & Supplies | 0.87 | 3700 | 1.68 |
| Foreign Equity | ASMLHOLDING NV | IT - Hardware | 0.87 | 300 | 1.67 |
| Foreign Equity | Rockwell Automation Inc | Industrial Manufacturing | 0.86 | 800 | 1.67 |
| Foreign Equity | DSM-Firmenich AG | Pharmaceuticals & Biotechnology | 0.85 | 1800 | 1.64 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 0.85 | 400 | 1.64 |
| Foreign Equity | Murata Manufacturing Co Ltd | Industrial Manufacturing | 0.82 | 12200 | 1.59 |
| Foreign Equity | Adobe Inc | IT - Software | 0.82 | 500 | 1.58 |
| Foreign Equity | Blackrock Inc | Capital Markets | 0.80 | 200 | 1.54 |
| Foreign Equity | Endeavour Group Ltd/Australia | Beverages | 0.79 | 71500 | 1.54 |
| Foreign Equity | Kubota Corp | Agricultural Commercial & Construction Vehicles | 0.79 | 15700 | 1.53 |
| Foreign Equity | Comcast Corp | Telecom - Services | 0.79 | 5300 | 1.53 |
| Foreign Equity | Koninklijke Philips NV | Electrical Equipment | 0.75 | 6800 | 1.45 |
| Foreign Equity | Agilent Technologies Inc | Healthcare Services | 0.75 | 1600 | 1.45 |
| Foreign Equity | Campbell Soup Co | Agricultural Food & other Products | 0.75 | 4700 | 1.44 |
| Foreign Equity | Starbucks ORD | Leisure Services | 0.73 | 2100 | 1.42 |
| Foreign Equity | NXP Semiconductors NV | Industrial Manufacturing | 0.72 | 900 | 1.40 |
| Foreign Equity | Elekta AB | Healthcare Services | 0.67 | 30400 | 1.30 |
| Foreign Equity | CONSTELLATION BRANDS INC-A | Beverages | 0.65 | 800 | 1.26 |
| Foreign Equity | Teradyne Inc | IT-Software | 0.55 | 1700 | 1.06 |
| Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.52 | 2600 | 1.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.53 | 0 | 2.95 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -1.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
