Aditya Birla SL International Equity A-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

2 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 29.79

0.85%

Invest now Compare Funds

Aditya Birla SL International Equity A-G

Invest now

Performance

15.01%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.49%
Exit load

0.0% 1% for redemption within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 109 Cr
Plan

REGULAR
Launch date

17 Sep 2007
Fund type

OPEN
Fund benchmark

S&P Global 1200 Total Return Index
ISIN

INF209K01520

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Polaris Industries Inc.	1.81%
Thermo Fisher Scientific Inc.	0.9%
Corteva Inc.	1.9%
Comcast Corporation (USA)	0.93%
Masco Corp	1.1%
Applied Materials Inc. (USA)	0.95%
Amazon. com Inc. (USA)	1.0%
Equifax Inc	1.28%
3M (USA)	0.84%
Berkshire Hathway Inc (US)	2.02%
Roper Technologies INC	1.98%
Compass Minerals International Inc.	1.83%
Cheniere Energy Inc	1.15%
Emerson Electric Co.	2.04%
Meggitt PLC	1.68%
Nabtesco Corporation	1.88%
GEA Group AG (Foreign)	1.19%
Western Union (US)	0.82%
National Australia Bank Ltd.	1.12%
Roche Holding AG Gen (UK)	0.91%
Royal Bank Of Canada	2.16%
Intercontinental Exchange	1.1%
Toronto Dominion Bank	2.2%
Julius Baer Group	2.19%
Australia & New Zealand Bank	1.16%
BlackRock Inc	1.09%
Wells Fargo	2.09%
Bank of New York Mellon (US)	1.11%
Westpac Banking Corp.	1.92%
Philip Morris International	1.84%
Anheuser Busch Inbev SA	0.85%
Altria Group Inc	0.78%
Imperial Brands Plc	1.93%
British American Tobacco (UK)	0.99%
Unilever PLC	0.78%
Coca Cola Co. (US)	0.88%
Constellation Brands Inc.	2.02%
Medtronic	2.04%
Glaxosmithkline PLC	1.06%
Astra Zeneca	1.02%
Zimmer Biomet Holdings	0.85%
Novartis (Switzerland)	0.78%
Bristol-Myers Squibb Co	1.89%
Elekta AB	0.9%
Biogen Idec Inc. (USA)	0.92%
Gilead Sciences Inc. (USA)	1.02%
Veeva Systems Inc.	2.01%
Pfizer INC	1.0%
Novo Nordisk A/S	1.13%
Airbus SE	1.97%
BAE Systems PLC	0.99%
Lam Research Corporation (USA)	0.99%
Yum China Holdings Inc.	1.68%
The Boeing Co	0.97%
General Dynamics Corporation	1.06%
Brambles Ltd. (Australia)	0.98%
Alibaba Group Holdings Ltd.	0.58%
Safran SA	1.85%
Mc DonaldS Corporation (US)	2.0%
ServiceNow Inc	2.4%
Alphabet Inc Class A	2.2%
Aspen Technology Inc.	1.08%
Microsoft Corportion (US)	2.45%
Tencent Holdings Ltd.	0.79%
Intel Corporation (USA)	0.81%
Salesforce Com.	1.04%
Microchip Technology Inc. (USA)	0.86%
Facebook Co	2.21%
MercadoLibre Inc	0.88%
Tyler Technologies Inc	1.25%
Blackbaud Aktie	1.7%

Sectors

Company	Allocation %
Automobile	1.81%
Construction	1.10%
Consumer Staples	10.07%
Financial	17.87%
Diversified	7.95%
Capital Goods	6.79%
Consumer Discretionary	1.95%
Chemicals	2.80%
Services	13.07%
Energy	1.15%
Technology	17.67%
Healthcare	14.62%
Communication	0.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

View All Mutual Funds

Dhaval Joshi

Funds Offered

52
AUM

₹ 2,06,719 Cr
Highest Return

37.58%

About

Dhaval Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now