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Net Change on 11-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NVIDIA Corp
MICROSOFT CORPORATION
Apple Inc.
Constellation Energy Corp
Alphabet Inc A
Amazon Com Inc
Clearing Corporation of India Limited
Facebook Inc
Broadcom Inc
NatWest Group PLC
Prudential PLC
Webster Financial Corp
UCB SA
Eli Lilly & Co
Western Alliance Bancorp
BAWAG Group AG
Reddit Inc
Shell PLC
Taiwan Semiconductor Manufacturing Co Ltd
ASTRAZENECA PLC
Coca-Cola Co.
Oracle Corp
Walmart Inc
FTAI Aviation Ltd
PHILIP MORRIS INTERNATIONAL INC
Boston Scientific Corp
Schneider Electric SA
TRANSDIGM GROUP INC
Snowflake Inc
Arista Networks Inc
GE Vernova Inc
Adyen NV
MetLife Inc
Renault SA
Raytheon Technologies Corp
Republic Services Inc
Burford Capital Ltd
Tesla Inc
Sherwin-Williams Co/The
Compass Group PLC
Canadian Pacific Railway Ltd
Iberdrola SA
Embraer SA
Everest Group Ltd
DSV A/S
Servicenow Inc
CRH PLC
Dover Corp
Nintendo Co Ltd
Texas Instruments Inc
Reinsurance Group of America Inc
Mastercard Incorporated
Grupo Financiero Banorte SAB de CV
Danaher Corp
Flutter Entertainment PLC
McDonald's Corporation
Spotify Technology SA
Dexcom Inc
Progressive Corp/The
Suncor Energy Inc
Conduit Holdings Ltd
Agnico Eagle Mines Ltd
Freeport-McMoRan Inc
Lancashire Holdings Ltd
Bank Mandiri Persero Tbk PT
Net Receivables / (Payables)
Miscellaneous
Cash
Equity
Aditya Birla Sun Life International Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹273.51 crore. Aditya Birla Sun Life International Equity Fund 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 ended up ₹0.08(0.17%)yesterday to ₹49.2447.
Among its top 3 holdings the fund has exposure to NVIDIA Corp, and
The Aditya Birla Sun Life International Equity Fund is managed by Dhaval Joshi .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013