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Net Change on 08-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NVIDIA Corp
Net Receivables / (Payables)
Allegro.eu SA
MICROSOFT CORPORATION
Apple Inc.
Amazon Com Inc
Facebook Inc
Brambles Limited
BAWAG Group AG
Airbus SE
Prudential PLC
Anheuser-Busch InBev SA/NV
Kao Corporation
EMERSON ELECTRIC CO
ASX Ltd
TransUnion
Melrose Industries PLC
Sanofi
GSK PLC
Adyen NV
Dassault Aviation SA
Masco Corp
SAFRAN SA
Clearing Corporation of India Limited
GEA GROUP AG
International Flavors & Fragrances Inc
Sony Group Corp
The Bank of New York Mellon Corporation
Enel SpA
THE TORONTO-DOMINION BANK
Westpac Banking Corp
SCHWAB (CHARLES) CORP
Alibaba Group Holding Limited
Universal Music Group NV
Rockwell Automation Inc
INTERCONTINENTAL EXCHANGE INC
GILEAD SCIENCES INC
LONDON STOCK EXCHANGE GROUP
Autodesk Inc
Daifuku Co Ltd
Berkshire Hathaway Inc
Altria Group Inc
Fanuc Corporation
ASMLHOLDING NV
Tyler Technologies Inc
Equifax Inc
Honeywell International Inc
Alphabet Inc A
Roche Holdings Ag Genus Bearer Shs
US Bancorp
EXPERIAN PLC
Assa Abloy AB
Workday Inc
Blackrock Inc
Julius Baer Group Limited
Siemens Healthineers AG
Northrop Grumman Corp
NXP Semiconductors NV
Adobe Inc
Starbucks ORD
DSM-Firmenich AG
Comcast Corp
Agilent Technologies Inc
Endeavour Group Ltd/Australia
Microchip Technology Inc
Murata Manufacturing Co Ltd
Kubota Corp
Koninklijke Philips NV
Elekta AB
Teradyne Inc
Campbell Soup Co
CONSTELLATION BRANDS INC-A
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 ₹214.51 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 ₹0.04(0.1%)yesterday to ₹44.3348.
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