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Net Change on 13-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Singapore Exchange Ltd
Imperial Brands
Brambles Limited
TransUnion
British American Tobacco PLC
Sanofi
Kao Corporation
VEEVA SYSTEMS INC
Taiwan Semiconductor Manufacturing Co Ltd
Allegro.eu SA
Allegion PLC
Masco Corp
Tencent Holdings
Airbus SE
EMERSON ELECTRIC CO
Rheinmetall AG
ASX Ltd
Anheuser-Busch InBev SA/NV
GSK PLC
Huntington Ingalls Industries
Westpac Banking Corp
Corteva Inc
GILEAD SCIENCES INC
The Bank of New York Mellon Corporation
Tyler Technologies Inc
US Bancorp
Alphabet Inc A
Adobe Inc
Equifax Inc
Fanuc Corporation
EXPERIAN PLC
Alibaba Group Holding Ltd
Starbucks ORD
Workday Inc
LONDON STOCK EXCHANGE GROUP
Comcast Corp
International Flavors & Fragrances Inc
Autodesk Inc
SCHWAB (CHARLES) CORP
GEA GROUP AG
Honeywell International Inc
SAFRAN SA
Berkshire Hathaway Inc
Altria Group Inc
Dassault Aviation SA
The Walt Disney Company
Assa Abloy AB
Endeavour Group Ltd/Australia
Campbell Soup Co
INTERCONTINENTAL EXCHANGE INC
Cie Financiere Richemont SA
Roche Holdings Ag Genus Bearer Shs
Murata Manufacturing Co Ltd
Rockwell Automation Inc
DSM-Firmenich AG
NXP Semiconductors NV
THE TORONTO-DOMINION BANK
CONSTELLATION BRANDS INC-A
Agilent Technologies Inc
Universal Music Group NV
Northrop Grumman Corp
Kubota Corp
ASMLHOLDING NV
Blackrock Inc
Siemens Healthineers AG
Microchip Technology Inc
Melrose Industries PLC
Julius Baer Group Limited
Daifuku Co Ltd
Elekta AB
Teradyne Inc
Koninklijke Philips NV
Adyen NV
Clearing Corporation of India Limited
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 ₹182.93 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 ₹-0.06(-0.18%)yesterday to ₹35.0993.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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