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Net Change on 04-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SAFRAN SA
Ecolab Inc
Airbus SE
Anheuser-Busch InBev SA/NV
The Bank of New York Mellon Corporation
EMERSON ELECTRIC CO
CONSTELLATION BRANDS INC-A
Comcast Corp
Wells Fargo & Co
LONDON STOCK EXCHANGE GROUP
Allegion PLC
Singapore Exchange Ltd
Ambev SA
State Street Corp
Imperial Brands
Assa Abloy AB
Equifax Inc
GILEAD SCIENCES INC
Yum China Holdings Inc
Agilent Technologies Inc
Elekta AB
Blackrock Inc
EXPERIAN PLC
ASMLHOLDING NV
Tencent Holdings
Zimmer Biomet Holdings Inc
Sanofi
Teradyne Inc
Net Receivables / (Payables)
Polaris Inc
Tradeweb Markets Inc
GUIDEWIRE SOFTWARE INC
Fortinet Inc
Biogen Inc
Tyler Technologies Inc
Raytheon Technologies Corp
Chr Hansen Holding A/S
VEEVA SYSTEMS INC
Alphabet Inc A
Australia & New Zealand Banking Group Limited
ROPER TECHNOLOGIES INC
Berkshire Hathaway Inc
The Walt Disney Company
NIKE Inc
INTERCONTINENTAL EXCHANGE INC
Masco Corp
British American Tobacco PLC
Taiwan Semiconductor Manufacturing Co Ltd
GSK PLC
Alibaba Group Holding Ltd
UNILEVER PLC
Medtronic PLC
BRP INC
Corteva Inc
PHILIP MORRIS INTERNATIONAL INC
MarketAxess Holdings Inc
Westpac Banking Corp
Kellogg Co
Rockwell Automation Inc
GEA GROUP AG
Roche Holdings Ag Genus Bearer Shs
Daifuku Co Ltd
Etsy Inc
Microchip Technology Inc
Nabtesco Corp
Harley-Davidson Inc
Bayer AG
Baidu Inc
Barry Callebaut AG
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 01-Jan-2013 and currently has an AUM of ₹182.92 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(-0.17%)yesterday to ₹32.7924.
Among its top 3 holdings the fund has exposure to SAFRAN SA, 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