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Net Change on 09-01-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NVIDIA Corp
Apple Inc.
MICROSOFT CORPORATION
Alphabet Inc A
Amazon Com Inc
Eli Lilly & Co
Broadcom Inc
Prudential PLC
Webster Financial Corp
UCB SA
Western Alliance Bancorp
Equitable Holdings Inc
NextEra Energy Inc
ASTRAZENECA PLC
NatWest Group PLC
Taiwan Semiconductor Manufacturing Co Ltd
Walmart Inc
FTAI Aviation Ltd
Shell PLC
Coca-Cola Co.
Coherent Corp
PHILIP MORRIS INTERNATIONAL INC
Otis Worldwide Corp
Five Below Inc
Net Receivables / (Payables)
Facebook Inc
GE Vernova Inc
Schneider Electric SA
Boston Scientific Corp
BAWAG Group AG
Rheinmetall AG
Celestica Inc
Oracle Corp
XPeng Inc
Raytheon Technologies Corp
SoftBank Group Corp
Clearing Corporation of India Limited
DSV A/S
Adyen NV
Tesla Inc
Iberdrola SA
Snowflake Inc
Reddit Inc
Burford Capital Ltd
ITT Inc
Dover Corp
Compass Group PLC
Sherwin-Williams Co/The
Embraer SA
CRH PLC
Dell Technologies Inc
Cigna Corporation
Reinsurance Group of America Inc
Alibaba Group Holding Limited
Freeport-McMoRan Inc
Shift4 Payments Inc
Danaher Corp
Nintendo Co Ltd
Grupo Financiero Banorte SAB de CV
Conduit Holdings Ltd
Abbott Laboratories
Suncor Energy Inc
Nutrien Limited
McDonald's Corporation
Arthur J Gallagher & Co
Bank Mandiri Persero Tbk PT
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 ₹275.88 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 ₹0.47(0.93%)yesterday to ₹51.5568.
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