Aditya Birla SL International Equity A-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 17.74
0.85%

Aditya Birla SL International Equity A-IDCW Reinvestment

Invest now
Performance

15.01%3y Returns

-0.44% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.5%
  • Exit load

    0.0% 1% for redemption within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 107 Cr
  • Plan

    REGULAR
  • Launch date

    17 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P Global 1200 Total Return Index
  • ISIN

    INF209K01CV9
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%
Berkshire Hathway Inc (US) 2.02%
Roper Technologies INC 1.98%
Compass Minerals International Inc. 1.83%
Equifax Inc 1.28%
3M (USA) 0.84%
Cheniere Energy Inc 1.15%
Emerson Electric Co. 2.04%
Meggitt PLC 1.68%
Nabtesco Corporation 1.88%
GEA Group AG (Foreign) 1.19%
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%
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%
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%
Safran SA 1.85%
Mc DonaldS Corporation (US) 2.0%
Airbus SE 1.97%
Brambles Ltd. (Australia) 0.98%
Alibaba Group Holdings Ltd. 0.58%
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%
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!

Contact Information

Address:

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.

  • Funds Offered

    52
  • AUM

    ₹ 98,511 Cr
  • Highest Return

    27.04%
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

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