Aditya Birla SL International Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL International Equity Fund IDCW
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)
: 214.51
Aditya Birla SL International Equity Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.7848
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 IDCW- NAV Chart
Aditya Birla SL International Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 2.38 | 14.1 | 18.11 | 22.41 | 14.53 | 11.38 | 8.01 |
| Category Avg | -0.66 | 1.82 | 15.47 | 7.31 | 9.05 | 16.9 | 13.01 | 10.6 |
| Category Best | 1.21 | 6.59 | 47.15 | 18.38 | 23.01 | 26.49 | 28.32 | 16.12 |
| Category Worst | -1.74 | -2.27 | 5.35 | 1.07 | -4.2 | 7.71 | 4.15 | 6.37 |
Aditya Birla SL International Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Apr-202510.520
Aditya Birla SL International Equity Fund IDCW- 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 | NVIDIA Corp | IT - Software | 6.81 | 10800 | 14.62 |
| Foreign Equity | Allegro.eu SA | Retailing | 3.08 | 80700 | 6.61 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 2.88 | 1450 | 6.18 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.78 | 3400 | 5.98 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.71 | 3100 | 5.83 |
| Foreign Equity | Facebook Inc | Entertainment | 2.65 | 900 | 5.69 |
| Foreign Equity | Brambles Limited | Transport Services | 2.37 | 38800 | 5.08 |
| Foreign Equity | BAWAG Group AG | Banks | 2.23 | 4400 | 4.79 |
| Foreign Equity | Airbus SE | Aerospace & Defense | 2.16 | 2600 | 4.63 |
| Foreign Equity | Prudential PLC | Insurance | 2.10 | 42000 | 4.50 |
| Foreign Equity | Anheuser-Busch InBev SA/NV | Beverages | 1.82 | 6700 | 3.92 |
| Foreign Equity | Kao Corporation | Personal Products | 1.77 | 9900 | 3.79 |
| Foreign Equity | EMERSON ELECTRIC CO | Industrial Manufacturing | 1.75 | 3300 | 3.77 |
| Foreign Equity | ASX Ltd | Capital Markets | 1.74 | 9600 | 3.75 |
| Foreign Equity | TransUnion | Finance | 1.68 | 4800 | 3.62 |
| Foreign Equity | Melrose Industries PLC | Electrical Equipment | 1.65 | 56800 | 3.54 |
| Foreign Equity | Sanofi | Pharmaceuticals & Biotechnology | 1.61 | 4200 | 3.47 |
| Foreign Equity | GSK PLC | Pharmaceuticals & Biotechnology | 1.59 | 20900 | 3.41 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.46 | 200 | 3.13 |
| Foreign Equity | Dassault Aviation SA | Aerospace & Defense | 1.40 | 1000 | 3.01 |
| Foreign Equity | Masco Corp | Consumer Durables | 1.38 | 5400 | 2.97 |
| Foreign Equity | SAFRAN SA | Aerospace & Defense | 1.29 | 1000 | 2.77 |
| Foreign Equity | GEA GROUP AG | Industrial Manufacturing | 1.28 | 4600 | 2.74 |
| Foreign Equity | International Flavors & Fragrances Inc | Food Products | 1.26 | 4300 | 2.71 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.22 | 11900 | 2.63 |
| Foreign Equity | The Bank of New York Mellon Corporation | Banks | 1.20 | 3300 | 2.57 |
| Foreign Equity | Enel SpA | Power | 1.14 | 30200 | 2.44 |
| Foreign Equity | THE TORONTO-DOMINION BANK | Banks | 1.11 | 3800 | 2.38 |
| Foreign Equity | Westpac Banking Corp | Banks | 1.10 | 12500 | 2.37 |
| Foreign Equity | SCHWAB (CHARLES) CORP | Capital Markets | 1.09 | 3000 | 2.34 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 1.08 | 2400 | 2.33 |
| Foreign Equity | Universal Music Group NV | Entertainment | 1.06 | 8300 | 2.29 |
| Foreign Equity | Rockwell Automation Inc | Industrial Manufacturing | 1.06 | 800 | 2.27 |
| Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 1.02 | 1400 | 2.20 |
| Foreign Equity | GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | 1.01 | 2300 | 2.18 |
| Foreign Equity | LONDON STOCK EXCHANGE GROUP | Capital Markets | 0.99 | 1700 | 2.12 |
| Foreign Equity | Autodesk Inc | IT - Software | 0.98 | 800 | 2.12 |
| Foreign Equity | Daifuku Co Ltd | INDUSTRIAL CAPITAL GOODS | 0.98 | 9600 | 2.12 |
| Foreign Equity | Berkshire Hathaway Inc | Finance | 0.97 | 500 | 2.08 |
| Foreign Equity | Altria Group Inc | Cigarettes & Tobacco Products | 0.96 | 4100 | 2.06 |
| Foreign Equity | Fanuc Corporation | Electrical Equipment | 0.96 | 8800 | 2.06 |
| Foreign Equity | ASMLHOLDING NV | IT - Hardware | 0.95 | 300 | 2.04 |
| Foreign Equity | Tyler Technologies Inc | IT - Services | 0.94 | 400 | 2.03 |
| Foreign Equity | Equifax Inc | Finance | 0.93 | 900 | 2.00 |
| Foreign Equity | Honeywell International Inc | Industrial Manufacturing | 0.93 | 1000 | 1.99 |
| Foreign Equity | Alphabet Inc A | IT - Software | 0.91 | 1300 | 1.96 |
| Foreign Equity | Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | 0.90 | 700 | 1.94 |
| Foreign Equity | US Bancorp | Banks | 0.90 | 5000 | 1.93 |
| Foreign Equity | EXPERIAN PLC | Finance | 0.88 | 4300 | 1.89 |
| Foreign Equity | Assa Abloy AB | INDUSTRIAL CAPITAL GOODS | 0.88 | 7100 | 1.89 |
| Foreign Equity | Workday Inc | IT - Software | 0.86 | 900 | 1.85 |
| Foreign Equity | Blackrock Inc | Capital Markets | 0.83 | 200 | 1.79 |
| Foreign Equity | Julius Baer Group Limited | Banks | 0.83 | 3100 | 1.78 |
| Foreign Equity | Siemens Healthineers AG | Healthcare Equipment & Supplies | 0.81 | 3700 | 1.75 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 0.79 | 400 | 1.71 |
| Foreign Equity | NXP Semiconductors NV | Industrial Manufacturing | 0.78 | 900 | 1.68 |
| Foreign Equity | Adobe Inc | IT - Software | 0.77 | 500 | 1.65 |
| Foreign Equity | Starbucks ORD | Leisure Services | 0.76 | 2100 | 1.64 |
| Foreign Equity | DSM-Firmenich AG | Pharmaceuticals & Biotechnology | 0.76 | 1800 | 1.63 |
| Foreign Equity | Comcast Corp | Telecom - Services | 0.75 | 5300 | 1.62 |
| Foreign Equity | Agilent Technologies Inc | Healthcare Services | 0.75 | 1600 | 1.61 |
| Foreign Equity | Endeavour Group Ltd/Australia | Beverages | 0.74 | 71500 | 1.60 |
| Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.73 | 2600 | 1.56 |
| Foreign Equity | Murata Manufacturing Co Ltd | Industrial Manufacturing | 0.72 | 12200 | 1.56 |
| Foreign Equity | Kubota Corp | Agricultural Commercial & Construction Vehicles | 0.70 | 15700 | 1.51 |
| Foreign Equity | Koninklijke Philips NV | Electrical Equipment | 0.67 | 7087 | 1.45 |
| Foreign Equity | Elekta AB | Healthcare Services | 0.62 | 30400 | 1.34 |
| Foreign Equity | Teradyne Inc | IT-Software | 0.61 | 1700 | 1.31 |
| Foreign Equity | Campbell Soup Co | Agricultural Food & other Products | 0.57 | 4700 | 1.23 |
| Foreign Equity | CONSTELLATION BRANDS INC-A | Beverages | 0.52 | 800 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.20 | 0 | 13.31 |
| Reverse Repo | C C I | -/- | 1.28 | 0 | 2.75 |
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
