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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GILEAD SCIENCES INC
Imperial Brands
Kellogg Co
EMERSON ELECTRIC CO
State Street Corp
Airbus SE
Ambev SA
Blackbaud Inc
EXPERIAN PLC
Blackrock Inc
Westpac Banking Corp
CONSTELLATION BRANDS INC-A
British American Tobacco PLC
Sanofi
ROPER TECHNOLOGIES INC
Australia & New Zealand Banking Group Limited
Applied Materials Inc
Lam Research Corp
Masco Corp
JD.com Incorporated
Teradyne Inc
Wells Fargo & Co
Polaris Inc
Tyler Technologies Inc
Roche Holdings Ag Genus Bearer Shs
Taiwan Semiconductor Manufacturing Co Ltd
MICROSOFT CORPORATION
Equifax Inc
Japan Tobacco Incorporated
PHILIP MORRIS INTERNATIONAL INC
Alphabet Inc A
UNILEVER PLC
Merck & Co Inc
ASMLHOLDING NV
NOVARTIS AG
Berkshire Hathaway Inc
Anheuser-Busch InBev SA/NV
SAFRAN SA
SCHWAB (CHARLES) CORP
The Bank of New York Mellon Corporation
INTERCONTINENTAL EXCHANGE INC
Yum China Holdings Inc
Tencent Holdings
Microchip Technology Inc
Zimmer Biomet Holdings Inc
LONDON STOCK EXCHANGE GROUP
Adobe Inc
GEA GROUP AG
Rockwell Automation Inc
Brambles Limited
Shimano Inc
International Flavors & Fragrances Inc
GUIDEWIRE SOFTWARE INC
Fortinet Inc
Western Union Co
THE TORONTO-DOMINION BANK
INTUIT INC
Servicenow Inc
Kao Corporation
Bayer AG
THE BOEING CO
Medtronic PLC
Comcast Corp
TransUnion
GSK PLC
JAMES HARDIE INDUSTRIES-CDI
ROYAL BANK OF CANADA
Clearing Corporation of India Limited
Intel Corp
Amazon Com Inc
Net Receivables / (Payables)
Miscellaneous
02/05/2022
26/04/2021
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 ₹106.94 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 up ₹0.13(0.75%)yesterday to ₹17.4627.
Among its top 3 holdings the fund has exposure to GILEAD SCIENCES INC, and
The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Dhaval Joshi .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013