Aditya Birla SL International Equity Fund (IDCW)

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	2.68	-0.30	3.29	13.42	8.54	3.58	9.31	7.16
Category Avg	0.86	-1.73	2.99	17.26	23.53	7.75	12.12	9.74
Category Best	3.28	0.15	7.48	26.85	41.31	25.42	23.69	16.88
Category Worst	2.68	-0.30	3.29	13.42	8.54	3.58	9.31	7.16

	Dividends	Bonus
Ratio	11.75	0.00
Date	17-04-2024	17-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Anheuser-Busch InBev SA/NV	Beverages	3.31	12,100.00	6.08
Foreign Equity	Ambev SA	Beverages	2.79	2,64,800.00	5.12
Foreign Equity	The Bank of New York Mellon Corporation	Banks	2.31	9,000.00	4.24
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	IT - Hardware	2.31	3,700.00	4.24
Foreign Equity	Elekta AB	Healthcare Services	2.30	70,000.00	4.22
Foreign Equity	SAFRAN SA	Aerospace & Defense	2.29	2,300.00	4.20
Foreign Equity	Tencent Holdings	IT - Software	2.28	11,300.00	4.18
Foreign Equity	LONDON STOCK EXCHANGE GROUP	Capital Markets	2.27	4,500.00	4.16
Foreign Equity	Airbus SE	Aerospace & Defense	2.26	3,000.00	4.15
Foreign Equity	Assa Abloy AB	INDUSTRIAL CAPITAL GOODS	2.24	18,300.00	4.11
Foreign Equity	Westpac Banking Corp	Banks	2.18	28,400.00	4.01
Foreign Equity	Imperial Brands	Cigarettes & Tobacco Products	2.18	20,900.00	4.00
Foreign Equity	VEEVA SYSTEMS INC	Healthcare Services	2.16	2,400.00	3.97
Foreign Equity	GSK PLC	Pharmaceuticals & Biotechnology	2.16	22,700.00	3.97
Foreign Equity	Zimmer Biomet Holdings Inc	Healthcare Services	2.13	3,900.00	3.91
Foreign Equity	Sanofi	Pharmaceuticals & Biotechnology	2.13	4,700.00	3.91
Foreign Equity	EMERSON ELECTRIC CO	Industrial Manufacturing	2.10	4,300.00	3.87
Foreign Equity	Tyler Technologies Inc	IT - Services	2.10	1,000.00	3.85
Foreign Equity	CONSTELLATION BRANDS INC-A	Beverages	2.07	1,800.00	3.81
Foreign Equity	Allegion PLC	INDUSTRIAL CAPITAL GOODS	2.04	3,700.00	3.75
Foreign Equity	Medtronic PLC	Healthcare Equipment & Supplies	2.04	5,600.00	3.75
Foreign Equity	Singapore Exchange Ltd	Capital Markets	2.01	64,500.00	3.70
Foreign Equity	GILEAD SCIENCES INC	Pharmaceuticals & Biotechnology	2.01	6,800.00	3.70
Foreign Equity	Teradyne Inc	IT-Software	1.95	3,700.00	3.59
Foreign Equity	Equifax Inc	Finance	1.90	1,900.00	3.49
Foreign Equity	Comcast Corp	Telecom - Services	1.89	10,900.00	3.46
Foreign Equity	Daifuku Co Ltd	INDUSTRIAL CAPITAL GOODS	1.86	19,700.00	3.42
Foreign Equity	Alphabet Inc A	IT - Software	1.33	1,800.00	2.44
Foreign Equity	Raytheon Technologies Corp	Aerospace & Defense	1.24	2,700.00	2.29
Foreign Equity	Agilent Technologies Inc	Healthcare Services	1.24	2,000.00	2.29
Foreign Equity	Wells Fargo Co	Banks	1.24	4,600.00	2.28
Foreign Equity	ASMLHOLDING NV	IT - Hardware	1.22	300.00	2.23
Foreign Equity	Kao Corporation	Personal Products	1.17	6,200.00	2.15
Foreign Equity	ROPER TECHNOLOGIES INC	Industrial Manufacturing	1.16	500.00	2.13
Foreign Equity	The Walt Disney Company	Entertainment	1.16	2,300.00	2.13
Foreign Equity	Masco Corp	Consumer Durables	1.15	3,700.00	2.11
Foreign Equity	Ecolab Inc	CHEMICALS	1.13	1,100.00	2.07
Foreign Equity	GEA GROUP AG	Industrial Manufacturing	1.13	6,100.00	2.07
Foreign Equity	Julius Baer Group Limited	Banks	1.11	4,500.00	2.04
Foreign Equity	UNILEVER PLC	Personal Products	1.11	4,700.00	2.04
Foreign Equity	Microchip Technology Inc	IT - Hardware	1.09	2,600.00	1.99
Foreign Equity	Berkshire Hathaway Inc	Finance	1.08	600.00	1.99
Foreign Equity	TransUnion	Finance	1.06	3,200.00	1.95
Foreign Equity	Altria Group Inc	Cigarettes & Tobacco Products	1.05	5,300.00	1.94
Foreign Equity	INTERCONTINENTAL EXCHANGE INC	Capital Markets	1.05	1,800.00	1.93
Foreign Equity	Australia New Zealand Banking Group Limited	Banks	1.05	12,600.00	1.93
Foreign Equity	HARMONIC DRIVE SYSTEMS INC NPV	INDUSTRIAL CAPITAL GOODS	1.04	9,000.00	1.91
Foreign Equity	PHILIP MORRIS INTERNATIONAL INC	Cigarettes & Tobacco Products	1.03	2,400.00	1.90
Foreign Equity	ASTRAZENECA PLC	Pharmaceuticals & Biotechnology	1.03	1,500.00	1.89
Foreign Equity	Blackrock Inc	Capital Markets	1.03	300.00	1.89
Foreign Equity	EXPERIAN PLC	Finance	1.02	5,500.00	1.87
Foreign Equity	Rockwell Automation Inc	Industrial Manufacturing	0.98	800.00	1.81
Foreign Equity	Starbucks ORD	Leisure Services	0.96	2,400.00	1.77
Foreign Equity	Cie Financiere Richemont SA	Consumer Durables	0.95	1,500.00	1.75
Foreign Equity	Alibaba Group Holding Ltd	IT - Services	0.95	2,800.00	1.75
Foreign Equity	Reckitt Benckiser Group PLC	Consumer Durables	0.89	3,500.00	1.64
Foreign Equity	Edenred SE	IT - Services	0.87	4,000.00	1.59
Foreign Equity	Baidu Inc	Media	0.84	1,800.00	1.55
Foreign Equity	Fortinet Inc	Software Products	0.83	2,900.00	1.53
Foreign Equity	MarketAxess Holdings Inc	Capital Markets	0.82	900.00	1.50
Foreign Equity	NIKE Inc	Consumer Durables	0.80	1,900.00	1.46
Foreign Equity	Adyen NV	Financial Technology (Fintech)	0.55	100.00	1.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.08	0.00	5.65
Reverse Repo	C C I	-/-	1.30	0.00	2.38

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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