Aditya Birla SL International Equity B-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 17 Mar 2023)

₹ 17.35

6.16%

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Aditya Birla SL International Equity B-IDCW Reinvestment

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Performance

16.08%3y Returns

1.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.55%
Exit load

0.0% 1% for redemption within 30 days

L After 365 days

Fund details

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Fund size

₹ 91 Cr
Plan

REGULAR
Launch date

17 Sep 2007
Fund type

OPEN
Fund benchmark
ISIN

INF209K01CW7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Polaris Industries Inc.	0.49%
Mahindra & Mahindra Ltd.	1.63%
Jamna Auto Industries Ltd.	1.17%
GHCL Ltd.	0.75%
Corteva Inc.	0.52%
Thermo Fisher Scientific Inc.	0.33%
Comcast Corporation (USA)	0.26%
Masco Corp	0.28%
JK Lakshmi Cement Ltd.	2.34%
The India Cements Ltd.	1.42%
Heidelberg Cement India Ltd.	0.57%
Kalpataru Power Transmission Ltd.	1.32%
NCC Ltd.	1.01%
Dalmia Bharat Ltd.	1.46%
Ultratech Cement Ltd.	1.44%
JK Cement Ltd	2.51%
IFGL Refractories Ltd.	2.29%
RHI Magnesita India Ltd.	3.15%
Amazon. com Inc. (USA)	0.27%
Applied Materials Inc. (USA)	0.29%
Berkshire Hathway Inc (US)	0.61%
Equifax Inc	0.39%
3M (USA)	0.25%
Compass Minerals International Inc.	0.56%
Roper Technologies INC	0.65%
Reliance Industries Ltd - Partly Paid Equity	3.32%
PTC India Ltd.	0.37%
Cheniere Energy Inc	0.38%
Honeywell Automation India Ltd.	0.79%
Exide Industries Ltd.	0.22%
Emerson Electric Co.	0.55%
GEA Group AG (Foreign)	0.31%
Meggitt PLC	0.45%
Nabtesco Corporation	0.48%
Royal Bank Of Canada	0.53%
Axis Bank Ltd.	0.7%
HDFC Bank Ltd.	7.0%
Housing Development Finance Corpn. Ltd.	4.64%
City Union Bank Ltd.	0.57%
Kotak Mahindra Bank Ltd.	2.3%
Shriram City Union Finance Ltd.	1.43%
State Bank of India	2.11%
ICICI Bank Ltd.	6.49%
Repco Home Finance Ltd.	1.27%
Bank of New York Mellon (US)	0.32%
Intercontinental Exchange	0.29%
Roche Holding AG Gen (UK)	0.28%
Julius Baer Group	0.56%
Western Union (US)	0.21%
Toronto Dominion Bank	0.51%
Australia & New Zealand Bank	0.27%
National Australia Bank Ltd.	0.28%
Westpac Banking Corp.	0.52%
Wells Fargo	0.54%
Avanti Feeds Ltd.	0.93%
United Spirits Ltd.	0.9%
VST Industries Ltd.	2.11%
Radico Khaitan Ltd.	1.48%
Constellation Brands Inc.	0.46%
Altria Group Inc	0.22%
Philip Morris International	0.54%
Coca Cola Co. (US)	0.24%
British American Tobacco (UK)	0.25%
Anheuser Busch Inbev SA	0.22%
Imperial Brands Plc	0.5%
Unilever PLC	0.23%
Medtronic	0.51%
Pfizer INC	0.27%
Novartis (Switzerland)	0.24%
Bristol-Myers Squibb Co	0.48%
Novo Nordisk A/S	0.31%
Astra Zeneca	0.27%
Glaxosmithkline PLC	0.28%
Sanofi India Ltd.	1.97%
Strides Pharma Science Ltd.	0.95%
Elekta AB	0.23%
Gilead Sciences Inc. (USA)	0.24%
Biogen Idec Inc. (USA)	0.19%
Zimmer Biomet Holdings	0.21%
Veeva Systems Inc.	0.44%
Viatris Inc	0.02%
National Aluminium Company Ltd.	2.08%
Hindalco Industries Ltd.	3.35%
V-Mart Retail Ltd.	2.35%
The Boeing Co	0.29%
Brambles Ltd. (Australia)	0.26%
Alibaba Group Holdings Ltd.	0.18%
Lam Research Corporation (USA)	0.4%
Mc DonaldS Corporation (US)	0.56%
Safran SA	0.47%
General Dynamics Corporation	0.29%
Yum China Holdings Inc.	0.41%
BAE Systems PLC	0.27%
Airbus SE	0.46%
Alphabet Inc Class A	0.62%
Microsoft Corportion (US)	0.69%
Salesforce Com.	0.21%
Tencent Holdings Ltd.	0.22%
Microchip Technology Inc. (USA)	0.21%
Intel Corporation (USA)	0.2%
Facebook Co	0.45%
Aspen Technology Inc.	0.33%
ServiceNow Inc	0.49%
Blackbaud Aktie	0.45%
Tyler Technologies Inc	0.38%
Tech Mahindra Ltd.	1.69%
Cyient Ltd.	1.32%
Infosys Ltd.	0.87%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	0.16%
Kewal Kiran Clothing Ltd.	0.63%

Sectors

Company	Allocation %
Automobile	3.29%
Construction	17.79%
Consumer Staples	8.08%
Financial	30.82%
Diversified	2.46%
Capital Goods	2.80%
Consumer Discretionary	0.56%
Chemicals	1.60%
Textiles	0.63%
Services	5.94%
Energy	4.07%
Technology	8.29%
Metals & Mining	5.43%
Healthcare	6.61%
Communication	0.26%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,77,864 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

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Vinod Bhat

Funds Offered

6
AUM

₹ 460 Cr
Highest Return

20.21%

About

Vinod Bhat 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