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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NVIDIA Corp
MICROSOFT CORPORATION
Clearing Corporation of India Limited
Alphabet Inc A
Facebook Inc
Apple Inc.
Amazon Com Inc
BAWAG Group AG
Webster Financial Corp
Prudential PLC
NatWest Group PLC
Western Alliance Bancorp
Shell PLC
Reddit Inc
UCB SA
Broadcom Inc
Net Receivables / (Payables)
Burford Capital Ltd
Boston Scientific Corp
NextEra Energy Inc
FTAI Aviation Ltd
ASTRAZENECA PLC
Taiwan Semiconductor Manufacturing Co Ltd
Walmart Inc
GE Vernova Inc
PHILIP MORRIS INTERNATIONAL INC
Coca-Cola Co.
Oracle Corp
Snowflake Inc
Sherwin-Williams Co
Arista Networks Inc
Alibaba Group Holding Limited
Micron Technology Inc
Canadian Pacific Railway Ltd
Keyence Corp
Everest Group Ltd
Republic Services Inc
Texas Instruments Inc
Raytheon Technologies Corp
Eli Lilly & Co
UNION PACIFIC CORP
Nintendo Co Ltd
DSV A/S
MetLife Inc
TRANSDIGM GROUP INC
Flutter Entertainment PLC
Iberdrola SA
Schneider Electric SA
Dover Corp
CRH PLC
Reinsurance Group of America Inc
Embraer SA
Dexcom Inc
Mastercard Incorporated
Tesla Inc
Compass Group PLC
BYD Co Ltd
Progressive Corp
Grupo Financiero Banorte SAB de CV
Danaher Corp
TJX ORD
Spotify Technology SA
St James's Place PLC
Trade Desk Inc
Servicenow Inc
Adyen NV
Freeport-McMoRan Inc
Conduit Holdings Ltd
Agnico Eagle Mines Ltd
Lancashire Holdings Ltd
Westlake Corp
ARC Resources Ltd
Diamondback Energy Inc
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 31-Oct-2007 and currently has an AUM of ₹249.75 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 down ₹-0.21(-0.46%)yesterday to ₹44.8146.
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