Aditya Birla Sun Life International Equity Fund
aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹291 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Overseas equity
96.5%
Unlisted / other
0.5%
Unclassified
0.5%
Cash & others
2.5%
| Nvidia Corporation | Overseas equity | 5.44 | 17.86 | 0 | 0 | hold |
| Alphabet Inc A | Overseas equity | 4.52 | 14.86 | 0 | 0 | hold |
| Apple Inc | Overseas equity | 2.94 | 9.65 | 0 | 0 | hold |
| Amazon Com Inc | Overseas equity | 2.56 | 8.41 | 0 | 0 | hold |
| Taiwan Semiconductor Sp ADR | Overseas equity | 2.41 | 7.91 | 0 | 0 | hold |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Overseas equity | 2.4 | 7.88 | 0 | 0 | hold |
| Equitable Holdings Inc | Overseas equity | 2.4 | 7.87 | 0 | 0 | hold |
| Visa Inc | Overseas equity | 2.31 | 7.58 | 0 | 0 | hold |
| WESTERN DIGITAL CORP | Overseas equity | 2.09 | 6.86 | 0 | 0 | hold |
| Microsoft Corp | Overseas equity | 2.06 | 6.76 | 0 | 0 | hold |
| Eli Lilly & Co | Overseas equity | 2.01 | 6.61 | 0 | 0 | hold |
| LAM RESEARCH CORP | Overseas equity | 2.01 | 6.6 | 0 | 0 | hold |
| Meta Platforms Registered Shares A | Overseas equity | 1.99 | 6.54 | +700 | +3.81 | add |
| Target Corporation | Overseas equity | 1.96 | 6.43 | 0 | 0 | hold |
| Philip Morris International Ord | Overseas equity | 1.95 | 6.42 | 0 | 0 | hold |
| Advanced Micro Devices Inc | Overseas equity | 1.91 | 6.27 | 0 | 0 | hold |
| Western Alliance Bancorp | Overseas equity | 1.9 | 6.25 | 0 | 0 | hold |
| Pinnacle Financial Partners Inc | Overseas equity | 1.8 | 5.9 | 0 | 0 | hold |
| Coca Cola Co. | Overseas equity | 1.77 | 5.82 | 0 | 0 | hold |
| Adyen NV | Overseas equity | 1.76 | 5.78 | 0 | 0 | hold |
| McKesson Corp | Overseas equity | 1.54 | 5.06 | 0 | 0 | hold |
| Keyence Corp | Overseas equity | 1.52 | 4.99 | 0 | 0 | hold |
| Ryan Specialty Holdings Inc | Overseas equity | 1.48 | 4.86 | 0 | 0 | hold |
| Unitedhealth Group Inc | Overseas equity | 1.47 | 4.82 | 0 | 0 | hold |
| Walmart Inc | Overseas equity | 1.4 | 4.59 | 0 | 0 | hold |
| Waste Management Inc | Overseas equity | 1.4 | 4.58 | 0 | 0 | hold |
| Schneider Electric Se | Overseas equity | 1.39 | 4.55 | 0 | 0 | hold |
| Coherent Corp | Overseas equity | 1.37 | 4.5 | 0 | 0 | hold |
| Suncor Energy Inc | Overseas equity | 1.35 | 4.44 | 0 | 0 | hold |
| Shell PLC | Overseas equity | 1.34 | 4.39 | 0 | 0 | hold |
| UniCredit Spa | Overseas equity | 1.3 | 4.27 | 0 | 0 | hold |
| Broadcom Inc | Overseas equity | 1.29 | 4.23 | 0 | 0 | hold |
| Sherwin-Williams Co | Overseas equity | 1.28 | 4.19 | 0 | 0 | hold |
| Natwest Group Plc | Overseas equity | 1.24 | 4.08 | 0 | 0 | hold |
| Merck & Co Inc | Overseas equity | 1.24 | 4.08 | 0 | 0 | hold |
| Southern Company | Overseas equity | 1.22 | 4.02 | 0 | 0 | hold |
| ITT Inc | Overseas equity | 1.22 | 4 | 0 | 0 | hold |
| Abbott Laboratories | Overseas equity | 1.22 | 3.99 | +3,800 | +3.99 | new |
| Argenx SE ADR ARGX | Overseas equity | 1.2 | 3.93 | 0 | 0 | hold |
| Linde PLC | Overseas equity | 1.14 | 3.73 | 0 | 0 | hold |
| SoftBank Group Corp | Overseas equity | 1.13 | 3.72 | 0 | 0 | hold |
| Toyota Motor Corp | Overseas equity | 1.13 | 3.71 | 0 | 0 | hold |
| Five Below Inc | Overseas equity | 1.07 | 3.52 | 0 | 0 | hold |
| Dover Corp | Overseas equity | 1.07 | 3.51 | 0 | 0 | hold |
| Tesla Inc | Overseas equity | 1.07 | 3.5 | 0 | 0 | hold |
| OTIS WORLDWIDE CORP | Overseas equity | 1.05 | 3.45 | 0 | 0 | hold |
| GE Vernova Inc | Overseas equity | 1.04 | 3.42 | 0 | 0 | hold |
| Celestica Inc | Overseas equity | 1.04 | 3.42 | 0 | 0 | hold |
| TRANSDIGM GROUP INC | Overseas equity | 1.02 | 3.35 | 0 | 0 | hold |
| Marriott International Inc | Overseas equity | 0.99 | 3.25 | 0 | 0 | hold |
| Astrazeneca PLC | Overseas equity | 0.99 | 3.24 | 0 | 0 | hold |
| Prudential PLC | Overseas equity | 0.97 | 3.18 | 0 | 0 | hold |
| Reddit Inc | Overseas equity | 0.81 | 2.67 | 0 | 0 | hold |
| PPL Corporation | Overseas equity | 0.81 | 2.66 | 0 | 0 | hold |
| DSV A/S | Overseas equity | 0.79 | 2.61 | 0 | 0 | hold |
| St James's Place Plc | Overseas equity | 0.76 | 2.49 | 0 | 0 | hold |
| Danaher Corp | Overseas equity | 0.74 | 2.44 | +1,200 | +2.44 | new |
| Freeport-McMoRan Inc | Overseas equity | 0.7 | 2.31 | 0 | 0 | hold |
| Diamondback Energy Inc | Overseas equity | 0.7 | 2.29 | 0 | 0 | hold |
| Solstice Advanced Materials Inc | Overseas equity | 0.68 | 2.23 | 0 | 0 | hold |
| SK Hynix Inc | Overseas equity | 0.66 | 2.46 | 0 | 0 | hold |
| Kioxia Holdings Corp | Overseas equity | 0.64 | 2.09 | 0 | 0 | hold |
| XP Inc | Overseas equity | 0.62 | 2.05 | 0 | 0 | hold |
| Dev Milk Foods Pvt. Ltd. | Unlisted / other | 0.52 | 1.72 | +600 | +1.72 | new |
| Burford Capital Ltd | Unclassified | 0.51 | 1.66 | 0 | 0 | hold |
| Capital One Financial Corporation | Overseas equity | 0.5 | 1.63 | 0 | 0 | hold |
| OHB SE | Overseas equity | 0.49 | 1.62 | 0 | 0 | hold |
| Corebridge Financial Inc | Overseas equity | 0.17 | 0.56 | 0 | 0 | hold |
| Bank Central Asia Tbk Pt | Overseas equity | 0.03 | 0.11 | 0 | 0 | hold |