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Aditya Birla SL International Equity Fund G

Aditya Birla SL International Equity Fund G

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)

229.26

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Aditya Birla SL International Equity Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  43.7128

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
-0.3
4.85
11.3
15.95
25.66
13.65
12.07
8.61
Category Avg
-
3.37
10.63
11.08
14.18
16.43
13.04
11.21
Category Best
1.48
10.94
29.23
28.95
32.2
26.39
24.92
16.53
Category Worst
-1.55
-1.95
-1.03
2.47
-8.4
8.8
3.69
6.74

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 EquityNVIDIA CorpIT - Software7.341080016.83
Foreign EquityMICROSOFT CORPORATIONIT - Software4.89240011.21
Foreign EquityAlphabet Inc AIT - Software3.0842007.06
Foreign EquityAllegro.eu SARetailing3.05807007.01
Foreign EquityAmazon Com IncRetailing2.7731006.35
Foreign EquityReddit IncMedia & Entertainment2.7044006.19
Foreign EquityApple Inc.IT - Hardware2.6934006.18
Foreign EquityFacebook IncEntertainment2.669006.09
Foreign EquityBAWAG Group AGBanks2.1344004.88
Foreign EquityPrudential PLCInsurance2.04420004.68
Foreign EquityWebster Financial CorpBanks1.9890004.54
Foreign EquityShell PLCOil1.88137004.32
Foreign EquityBroadcom IncIT - Software1.7916004.11
Foreign EquityDuke Energy CorpPetroleum Products1.7638004.04
Foreign EquityWestern Alliance BancorpBanks1.7459004.00
Foreign EquityUCB SAPharmaceuticals & Biotechnology1.7421004.00
Foreign EquityBurford Capital LtdFinance1.63332003.73
Foreign EquityBoston Scientific CorpElectrical Equipment1.6040003.67
Foreign EquityTaiwan Semiconductor Manufacturing Co LtdIT - Hardware1.5617003.59
Foreign EquityGE Vernova IncINDUSTRIAL CAPITAL GOODS1.516003.47
Foreign EquityWalmart IncRetailing1.4940003.43
Foreign EquityOracle CorpIT - Software1.4515003.33
Foreign EquityASTRAZENECA PLCPharmaceuticals & Biotechnology1.4325003.27
Foreign EquityFTAI Aviation LtdElectrical Equipment1.3626003.13
Foreign EquityNatWest Group PLCBanks1.35509003.10
Foreign EquityPHILIP MORRIS INTERNATIONAL INCCigarettes & Tobacco Products1.3121003.01
Foreign EquityCoca-Cola Co.Beverages1.2950002.97
Foreign EquityTRANSDIGM GROUP INCIndustrial Products1.222002.81
Foreign EquitySnowflake IncIT - Software1.1914002.74
Foreign EquityEverest Group LtdInsurance1.159002.64
Foreign EquityCanadian Pacific Railway LtdTransportation1.1541002.64
Foreign EquityRepublic Services IncTextiles & Apparels1.1413002.62
Foreign EquitySherwin-Williams CoConsumer Durables1.139002.60
Foreign EquityEli Lilly & CoPharmaceuticals & Biotechnology1.134002.59
Foreign EquityArista Networks IncRealty1.1324002.59
Foreign EquityMicron Technology IncElectrical Equipment1.1227002.58
Foreign EquityKeyence CorpIndustrial Manufacturing1.128002.57
Foreign EquityAlibaba Group Holding LimitedIT - Services1.1024002.53
Foreign EquitySchneider Electric SAINDUSTRIAL CAPITAL GOODS1.0911002.51
Foreign EquityCie Generale des Etablissements Michelin SCAAUTO ANCILLARIES1.0678002.44
Foreign EquityTexas Instruments IncElectrical Equipment1.0315002.37
Foreign EquityEnel SpAPower1.02302002.34
Foreign EquityCompass Group PLCCommercial Services & Supplies0.9067002.06
Foreign EquitySAP SEIT - Software0.878002.01
Foreign EquityRoche Holdings Ag Genus Bearer ShsPharmaceuticals & Biotechnology0.847001.93
Foreign EquityEquifax IncFinance0.829001.89
Foreign EquityWorkday IncIT - Software0.789001.80
Foreign EquitySt James's Place PLCCapital Markets0.78118001.78
Foreign EquitySiemens Healthineers AGHealthcare Equipment & Supplies0.7637001.75
Foreign EquityNXP Semiconductors NVIndustrial Manufacturing0.739001.68
Foreign EquityStarbucks ORDLeisure Services0.7121001.64
Foreign EquityAgilent Technologies IncHealthcare Services0.7016001.60
Foreign EquityTeradyne IncIT-Software0.6917001.60
Foreign EquityAdobe IncIT - Software0.685001.56
Foreign EquityComcast CorpTelecom - Services0.6753001.54
Foreign EquityMicrochip Technology IncIT - Hardware0.6726001.53
Foreign EquityDSM-Firmenich AGPharmaceuticals & Biotechnology0.6618001.52
Foreign EquityConduit Holdings LtdRealty0.60390001.37
Foreign EquityLancashire Holdings LtdInsurance0.50161001.16
Foreign EquityWestlake CorpIndustrial Products0.4214000.97
Foreign EquityKoninklijke Philips NVElectrical Equipment0.022870.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.15016.39
Reverse RepoC C I-/-2.7506.31

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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.):
4,05,266.75
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.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
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