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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Bayer AG
Zimmer Biomet Holdings Inc
SAFRAN SA
EXPERIAN PLC
Yum China Holdings Inc
Airbus SE
Masco Corp
CONSTELLATION BRANDS INC-A
ROPER TECHNOLOGIES INC
Fortinet Inc
Nabtesco Corp
Anheuser-Busch InBev SA/NV
Sanofi
Westpac Banking Corp
Blackrock Inc
Ambev SA
Imperial Brands
Australia & New Zealand Banking Group Limited
British American Tobacco PLC
Polaris Inc
ASMLHOLDING NV
Kellogg Co
EMERSON ELECTRIC CO
US Bancorp
State Street Corp
Wells Fargo & Co
Barry Callebaut AG
Japan Tobacco Incorporated
LONDON STOCK EXCHANGE GROUP
GILEAD SCIENCES INC
Lam Research Corp
MICROSOFT CORPORATION
GEA GROUP AG
Blackbaud Inc
INTERCONTINENTAL EXCHANGE INC
UNILEVER PLC
Biogen Inc
Brambles Limited
Allegion PLC
Tencent Holdings
Microchip Technology Inc
NOVARTIS AG
Rockwell Automation Inc
Teradyne Inc
The Bank of New York Mellon Corporation
Applied Materials Inc
John Wiley & Sons Inc
GSK PLC
Berkshire Hathaway Inc
Kao Corporation
INTUIT INC
PHILIP MORRIS INTERNATIONAL INC
Clearing Corporation of India Limited
Medtronic PLC
Taiwan Semiconductor Manufacturing Co Ltd
Comcast Corp
MercadoLibre Inc
THE BOEING CO
Equifax Inc
Roche Holdings Ag Genus Bearer Shs
Dominion Energy Inc
Hong Kong Exchanges and Clearing
International Flavors & Fragrances Inc
Western Union Co
THE TORONTO-DOMINION BANK
Baidu Inc
3M CO COM
ROYAL BANK OF CANADA
SCHWAB (CHARLES) CORP
Meituan
Miscellaneous
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 31-Oct-2007 and currently has an AUM of ₹107.35 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 ₹0.22(0.73%)yesterday to ₹30.5868.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Dhaval Joshi .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013