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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life International Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(09/05/2025) 38.2873
    Percentage Returns
    1 Month Ago 10.58%
    3 Months Ago 3.19%
    1 Year Ago 16.01%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Foreign Securities
    Rheinmetall AG 8.534.42
    Allegro.eu SA 5.572.89
    Imperial Brands 4.622.40
    British American Tobacco PLC 4.542.35
    Singapore Exchange Ltd 4.342.25
    Tencent Holdings 4.262.21
    Brambles Limited 4.152.15
    Cie Financiere Richemont SA 4.002.08
    Sanofi 3.962.05
    Corteva Inc 3.922.03
    Airbus SE 3.912.03
    Huntington Ingalls Industries 3.831.99
    Kao Corporation 3.671.90
    VEEVA SYSTEMS INC 3.561.85
    Anheuser-Busch InBev SA/NV 3.521.83
    Allegion PLC 3.451.79
    TransUnion 3.401.76
    GSK PLC 3.381.75
    ASX Ltd 3.341.73
    Taiwan Semiconductor Manufacturing Co Ltd 3.261.69
    Masco Corp 3.211.66
    EMERSON ELECTRIC CO 3.091.60
    The Walt Disney Company 3.031.57
    Melrose Industries PLC 2.981.55
    International Flavors & Fragrances Inc 2.851.48
    Dassault Aviation SA 2.821.46
    Alibaba Group Holding Limited 2.711.41
    Adyen NV 2.601.35
    Sony Group Corp 2.561.33
    GEA GROUP AG 2.381.23
    The Bank of New York Mellon Corporation 2.361.23
    Berkshire Hathaway Inc 2.271.18
    SAFRAN SA 2.241.16
    GILEAD SCIENCES INC 2.201.14
    LONDON STOCK EXCHANGE GROUP 2.151.12
    Westpac Banking Corp 2.111.09
    Altria Group Inc 2.101.09
    INTERCONTINENTAL EXCHANGE INC 2.061.07
    Fanuc Corporation 2.041.06
    SCHWAB (CHARLES) CORP 2.011.04
    Daifuku Co Ltd 2.001.04
    Tyler Technologies Inc 1.991.03
    Roche Holdings Ag Genus Bearer Shs 1.971.02
    Universal Music Group NV 1.951.01
    THE TORONTO-DOMINION BANK 1.951.01
    Equifax Inc 1.870.97
    Julius Baer Group Limited 1.820.95
    Assa Abloy AB 1.810.94
    Honeywell International Inc 1.810.94
    US Bancorp 1.800.93
    Workday Inc 1.800.93
    Autodesk Inc 1.790.93
    Rockwell Automation Inc 1.770.92
    Starbucks ORD 1.760.91
    Northrop Grumman Corp 1.750.91
    Alphabet Inc A 1.720.89
    Siemens Healthineers AG 1.700.88
    EXPERIAN PLC 1.700.88
    ASMLHOLDING NV 1.680.87
    Comcast Corp 1.670.87
    Kubota Corp 1.650.85
    Adobe Inc 1.640.85
    Blackrock Inc 1.620.84
    Murata Manufacturing Co Ltd 1.610.83
    Campbell Soup Co 1.600.83
    Agilent Technologies Inc 1.600.83
    DSM-Firmenich AG 1.520.79
    Koninklijke Philips NV 1.470.76
    Endeavour Group Ltd/Australia 1.470.76
    NXP Semiconductors NV 1.460.76
    Elekta AB 1.360.71
    CONSTELLATION BRANDS INC-A 1.250.65
    Teradyne Inc 1.200.62
    Foreign Securities
    Microchip Technology Inc 1.080.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.26-0.14
    Clearing Corporation of India Limited 3.361.74
    Total192.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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