Previous Nav
Net Change on 04-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
VST Industries Limited
Orient Refractories Limited
Kotak Mahindra Bank Limited
Sanofi India Limited
IFGL Refractories Limited
Tata Steel Limited
Reliance Industries Limited
Hindalco Industries Limited
JK Cement Limited
Strides Pharma Science Limited
V-Mart Retail Limited
Mahindra & Mahindra Limited
Clearing Corporation of India Limited
J.K. Lakshmi Cement Limited
Repco Home Finance Limited
Tech Mahindra Limited
The India Cements Limited
National Aluminium Company Limited
UltraTech Cement Limited
Kalpataru Power Transmission Limited
HeidelbergCement India Limited
Jamna Auto Industries Limited
State Bank of India
Avanti Feeds Limited
Dalmia Bharat Limited
NCC Limited
Cyient Limited
Honeywell Automation India Limited
Maithan Alloys Limited
WELSPUN CORP LIMITED
Hero MotoCorp Limited
Shriram City Union Finance Limited
Radico Khaitan Limited
Axis Bank Limited
Kewal Kiran Clothing Limited
SALESFORCE.COM INC
VEEVA SYSTEMS INC
City Union Bank Limited
United Spirits Limited
ENBRIDGE INC
KELLOGG CO
EMERSON ELECTRIC CO
MICROSOFT CORPORATION
Nabtesco Corp
ROCHE HOLDINGS AG GENUS BEARER SHS
GUIDEWIRE SOFTWARE INC
Compass Minerals International
Dabur India Limited
BERKSHIRE HATHAWAY INC
JULIUS BAER GROUP LIMITED
Affle (India) Limited
ALIBABA GROUP HOLDING
BRAMBLES LIMITED
MCDONALD'S CORPOPRATION
GEA GROUP AG
PHILIP MORRIS INTERNATIONAL INC
BLACKROCK INC
GLAXOSMITHKLINE PLC
Corteva Inc
ZIMMER BIOMET HOLDINGS INC
TENCENT HOLDINGS
GILEAD SCIENCES INC
DOMINION ENERGY INC
MEDTRONIC PLC
YUM CHINA HOLDINGS INC
CERNER CORP
UNILEVER PLC
INTEL CORP
PEPSICO INC
SERVICENOW INC
PFIZER INC
FACEBOOK INC
GHCL Limited
THE WALT DISNEY COMPANY
Lam Research Corp
Margin (Future and Options)
Comcast Corp
ABB LIMITED (SWITZERLAND)
British American Tobacco PLC
CONSTELLATION BRANDS INC-A
ROPER TECHNOLOGIES INC
Yaskawa Electric Corp
LVMH MOET HENNESSY LOUIS VUITTON SE
BAE Systems PLC
Applied Materials Inc
Coca-Cola Co.
ALPHABET INC A
3M CO COM
Exide Industries Limited
AMAZON COM INC
Polaris Inc
CSX CORP
THE TORONTO-DOMINION BANK
ALTRIA GROUP INC
BANK OF AMERICA CORP
Indian Terrain Fashions Limited
ROYAL BANK OF CANADA
Australia & New Zealand Banking Group Limited
NATIONAL AUSTRALIA BANK LIMITED
WESTERN UNION CO
BRISTOL-MYERS SQUIBB CO
KAO CORPORATION
NOVO NORDISK A/S
MICROCHIP TECHNOLOGY INC
BIOGEN INC
PTC India Limited
Net Receivables / (Payables)
AMGEN INC
MERCK & CO INC
VIATRIS INC
Cash and Bank
Miscellaneous
Bank - Private
Cement & Construction Materials
Finance - Housing
Refractories
Pharmaceuticals & Drugs
Cigarettes/Tobacco
IT - Software
Metal - Non Ferrous
Retailing
Automobiles - Passenger Cars
Breweries & Distilleries
Aluminium & Aluminium Products
Transmission Towers / Equipments
Auto Ancillary
Bank - Public
Consumer Food
Textile
Engineering - Construction
Consumer Durables - Electronics
Ferro & Silica Manganese
Finance - NBFC
Automobile Two & Three Wheelers
Steel & Iron Products
Household & Personal Products
Telecommunication - Equipment
Chemicals
Batteries
Power Generation/Distribution
01/07/2020
02/05/2018
26/04/2017
Cash
Equity
Rights
Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2007 and currently has an AUM of ₹86.37 crore. Aditya Birla Sun Life International Equity Fund - Plan B is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P Global 1200 as secondary index.
The NAV of Aditya Birla Sun Life International Equity Fund - Plan B ended down ₹-0.09(-0.49%)yesterday to ₹17.4413.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life International Equity Fund - Plan B 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