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Net Change on 19-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Nabtesco Corp
THE WALT DISNEY COMPANY
Comcast Corp
Applied Materials Inc
JULIUS BAER GROUP LIMITED
ALPHABET INC A
KELLOGG CO
ENBRIDGE INC
EMERSON ELECTRIC CO
SERVICENOW INC
YUM CHINA HOLDINGS INC
SALESFORCE.COM INC
GEA GROUP AG
VEEVA SYSTEMS INC
BANK OF AMERICA CORP
Corteva Inc
ZIMMER BIOMET HOLDINGS INC
MICROSOFT CORPORATION
BLACKROCK INC
GUIDEWIRE SOFTWARE INC
ROCHE HOLDINGS AG GENUS BEARER SHS
WESTERN UNION CO
BERKSHIRE HATHAWAY INC
MCDONALD'S CORPOPRATION
DOMINION ENERGY INC
NIKE INC
MEDTRONIC PLC
PEPSICO INC
GLAXOSMITHKLINE PLC
AMAZON COM INC
MERCK & CO INC
UNILEVER PLC
PFIZER INC
CERNER CORP
Compass Minerals International
Lam Research Corp
GILEAD SCIENCES INC
INTEL CORP
Yaskawa Electric Corp
Coca-Cola Co.
British American Tobacco PLC
CATERPILLAR INC
PHILIP MORRIS INTERNATIONAL INC
ABB LIMITED (SWITZERLAND)
CSX CORP
BRAMBLES LIMITED
BAE Systems PLC
THE TORONTO-DOMINION BANK
MICROCHIP TECHNOLOGY INC
ROYAL BANK OF CANADA
NOVO NORDISK A/S
AMGEN INC
Net Receivables / (Payables)
VIATRIS INC
Miscellaneous
01/07/2020
02/05/2018
26/04/2017
28/11/2014
Cash
Equity
Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Nov-2007 and currently has an AUM of ₹102.48 crore. Aditya Birla Sun Life International Equity Fund - Plan A is benchmarked against NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.
The NAV of Aditya Birla Sun Life International Equity Fund - Plan A ended down ₹-0.02(-0.11%)yesterday to ₹17.4152.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Vineet Maloo .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013