Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 184.6284
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.65
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.65
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.65
Anheuser-Busch Inbev Sa/Nv Beverages -- 2.73
Anheuser-Busch Inbev Sa/Nv Beverages -- 2.73
Anheuser-Busch Inbev Sa/Nv Beverages -- 2.73
Transunion Household Appliances -- 2.62
Transunion Household Appliances -- 2.62
Transunion Household Appliances -- 2.62
Equifax Inc Research & Consulting Services -- 2.41
Equifax Inc Research & Consulting Services -- 2.41
Equifax Inc Research & Consulting Services -- 2.41
The Bank Of New York Mellon Corporation Asset Management -- 2.33
The Bank Of New York Mellon Corporation Asset Management -- 2.33
The Bank Of New York Mellon Corporation Asset Management -- 2.33
Tyler Technologies Inc Internet and Technology -- 2.32
Tyler Technologies Inc Internet and Technology -- 2.32
Tyler Technologies Inc Internet and Technology -- 2.32
Allegion Plc Industrial Capital Goods -- 2.29
Allegion Plc Industrial Capital Goods -- 2.29
Allegion Plc Industrial Capital Goods -- 2.29
Emerson Electric Co Electric Equipment -- 2.28
Emerson Electric Co Electric Equipment -- 2.28
Emerson Electric Co Electric Equipment -- 2.28
Airbus Se Aerospace & Defence -- 2.27
Airbus Se Aerospace & Defence -- 2.27
Airbus Se Aerospace & Defence -- 2.27
Westpac Banking Corp Banks -- 2.26
Westpac Banking Corp Banks -- 2.26
Westpac Banking Corp Banks -- 2.26
Sanofi Pharmaceuticals -- 2.2
Sanofi Pharmaceuticals -- 2.2
Sanofi Pharmaceuticals -- 2.2
Assa Abloy Industrial Capital Goods -- 2.12
Assa Abloy Industrial Capital Goods -- 2.12
Assa Abloy Industrial Capital Goods -- 2.12
Taiwan Semiconductor Manufacturing Co Ltd Semiconductor Equipment -- 2.1
Taiwan Semiconductor Manufacturing Co Ltd Semiconductor Equipment -- 2.1
London Stock Exchange Group Capital Markets -- 2.1
London Stock Exchange Group Capital Markets -- 2.1
Taiwan Semiconductor Manufacturing Co Ltd Semiconductor Equipment -- 2.1
London Stock Exchange Group Capital Markets -- 2.1
Veeva Systems Inc Health Care -- 2.09
Veeva Systems Inc Health Care -- 2.09
Veeva Systems Inc Health Care -- 2.09
Comcast Corp Cable -- 2.04
Comcast Corp Cable -- 2.04
Comcast Corp Cable -- 2.04
Alphabet Inc Internet and Technology -- 2.02
Imperial Brands Cigarettes/Tobacco -- 2.02
Alphabet Inc Internet and Technology -- 2.02
Imperial Brands Cigarettes/Tobacco -- 2.02
Imperial Brands Cigarettes/Tobacco -- 2.02
Alphabet Inc Internet and Technology -- 2.02
Constellation Brands�Inc Beverages -- 2
GSK Plc Pharmaceuticals -- 2
GSK Plc Pharmaceuticals -- 2
GSK Plc Pharmaceuticals -- 2
Constellation Brands�Inc Beverages -- 2
Constellation Brands�Inc Beverages -- 2
Daifuku Co Ltd Industrial Capital Goods -- 1.99
Daifuku Co Ltd Industrial Capital Goods -- 1.99
Daifuku Co Ltd Industrial Capital Goods -- 1.99
Singapore Exchange Ltd Capital Markets -- 1.98
Singapore Exchange Ltd Capital Markets -- 1.98
Singapore Exchange Ltd Capital Markets -- 1.98
Kao Corporation Personal Products -- 1.97
Kao Corporation Personal Products -- 1.97
Kao Corporation Personal Products -- 1.97
Elekta AB Health Care -- 1.87
Elekta AB Health Care -- 1.87
Elekta AB Health Care -- 1.87
Teradyne Inc Semiconductor Equipment -- 1.72
Teradyne Inc Semiconductor Equipment -- 1.72
Teradyne Inc Semiconductor Equipment -- 1.72
Philip Morris International Inc Cigarettes/Tobacco -- 1.25
Adobe Inc Internet and Technology -- 1.25
Adobe Inc Internet and Technology -- 1.25
Philip Morris International Inc Cigarettes/Tobacco -- 1.25
Adobe Inc Internet and Technology -- 1.25
Philip Morris International Inc Cigarettes/Tobacco -- 1.25
Intercontinental Exchange Inc Financial Exchange -- 1.24
Intercontinental Exchange Inc Financial Exchange -- 1.24
Intercontinental Exchange Inc Financial Exchange -- 1.24
Berkshire Hathaway Inc Multi-Sector Holdings -- 1.19
Blackrock Inc Asset Management -- 1.19
Blackrock Inc Asset Management -- 1.19
Berkshire Hathaway Inc Multi-Sector Holdings -- 1.19
Berkshire Hathaway Inc Multi-Sector Holdings -- 1.19
Blackrock Inc Asset Management -- 1.19
Altria Group Inc Cigarettes/Tobacco -- 1.18
Altria Group Inc Cigarettes/Tobacco -- 1.18
Altria Group Inc Cigarettes/Tobacco -- 1.18
Raytheon Technologies Corp Aerospace & Defence -- 1.12
Autodesk Inc Com Internet and Technology -- 1.12
Raytheon Technologies Corp Aerospace & Defence -- 1.12
Autodesk Inc Com Internet and Technology -- 1.12
Autodesk Inc Com Internet and Technology -- 1.12
Raytheon Technologies Corp Aerospace & Defence -- 1.12
Adyen N.V. Finance -- 1.11
Adyen N.V. Finance -- 1.11
Adyen N.V. Finance -- 1.11
Northrop Grumman Co Aerospace & Defence -- 1.1
Northrop Grumman Co Aerospace & Defence -- 1.1
Northrop Grumman Co Aerospace & Defence -- 1.1
Masco Corp Building Products -- 1.09
Masco Corp Building Products -- 1.09
Masco Corp Building Products -- 1.09
GEA Group Ag Industrial Products -- 1.08
Unilever Plc Personal Products -- 1.08
Unilever Plc Personal Products -- 1.08
GEA Group Ag Industrial Products -- 1.08
Unilever Plc Personal Products -- 1.08
GEA Group Ag Industrial Products -- 1.08
ASX Ltd Capital Market -- 1.07
ASX Ltd Capital Market -- 1.07
ASX Ltd Capital Market -- 1.07
Microchip Technology Inc Semiconductor Equipment -- 1.05
Microchip Technology Inc Semiconductor Equipment -- 1.05
Microchip Technology Inc Semiconductor Equipment -- 1.05
Roche Holding Ltd Pharmaceuticals & Biotechnology -- 1.03
Workday Inc Internet and Technology -- 1.03
Workday Inc Internet and Technology -- 1.03
Roche Holding Ltd Pharmaceuticals & Biotechnology -- 1.03
Experian Plc Finance -- 1.03
Agilent Technologies Inc Life Sciences Tools & Services -- 1.03
Compagnie Financiere Richemont Sa Textiles -- 1.03
Experian Plc Finance -- 1.03
Compagnie Financiere Richemont Sa Textiles -- 1.03
Compagnie Financiere Richemont Sa Textiles -- 1.03
Roche Holding Ltd Pharmaceuticals & Biotechnology -- 1.03
Experian Plc Finance -- 1.03
Agilent Technologies Inc Life Sciences Tools & Services -- 1.03
Agilent Technologies Inc Life Sciences Tools & Services -- 1.03
Workday Inc Internet and Technology -- 1.03
British American Tobacco Plc Cigarettes/Tobacco -- 1.02
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.02
US Bancorp Inc Banks -- 1.02
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.02
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.02
British American Tobacco Plc Cigarettes/Tobacco -- 1.02
British American Tobacco Plc Cigarettes/Tobacco -- 1.02
US Bancorp Inc Banks -- 1.02
US Bancorp Inc Banks -- 1.02
Rockwell Automation Inc Industrial Products -- 1.01
Nestle Ltd Food Products -- 1.01
Rockwell Automation Inc Industrial Products -- 1.01
Astrazeneca Plc Pharmaceuticals -- 1.01
Astrazeneca Plc Pharmaceuticals -- 1.01
Rockwell Automation Inc Industrial Products -- 1.01
Nestle Ltd Food Products -- 1.01
Astrazeneca Plc Pharmaceuticals -- 1.01
Nestle Ltd Food Products -- 1.01
Alibaba Group Holding Ltd Internet and Technology -- 1
Safran Sa Aerospace & Defence -- 1
Alibaba Group Holding Ltd Internet and Technology -- 1
Alibaba Group Holding Ltd Internet and Technology -- 1
Safran Sa Aerospace & Defence -- 1
Safran Sa Aerospace & Defence -- 1
Roper Technologies Inc Internet and Technology -- 0.99
Roper Technologies Inc Internet and Technology -- 0.99
Roper Technologies Inc Internet and Technology -- 0.99
The Walt Disney Company Media & Entertainment -- 0.98
The Walt Disney Company Media & Entertainment -- 0.98
The Walt Disney Company Media & Entertainment -- 0.98
Australia & New Zealand Banking Group Ltd Banks -- 0.97
Gilead Sciences Inc Pharmaceuticals -- 0.97
Kubota Corp Agricultural Commercial & Construction Vehicles -- 0.97
Australia & New Zealand Banking Group Ltd Banks -- 0.97
Gilead Sciences Inc Pharmaceuticals -- 0.97
Kubota Corp Agricultural Commercial & Construction Vehicles -- 0.97
Gilead Sciences Inc Pharmaceuticals -- 0.97
Australia & New Zealand Banking Group Ltd Banks -- 0.97
Kubota Corp Agricultural Commercial & Construction Vehicles -- 0.97
Julius Baer Group Ltd Banks -- 0.96
Julius Baer Group Ltd Banks -- 0.96
Julius Baer Group Ltd Banks -- 0.96
Medtronic Plc Health Care -- 0.95
Medtronic Plc Health Care -- 0.95
Medtronic Plc Health Care -- 0.95
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.88
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.88
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.88
Zimmer Biomet Holdings Inc Health Care -- 0.86
Zimmer Biomet Holdings Inc Health Care -- 0.86
Zimmer Biomet Holdings Inc Health Care -- 0.86
Starbucks Ord Restaurants -- 0.85
Reckitt Benckiser Group Plc Household Appliances -- 0.85
Starbucks Ord Restaurants -- 0.85
Reckitt Benckiser Group Plc Household Appliances -- 0.85
Starbucks Ord Restaurants -- 0.85
Reckitt Benckiser Group Plc Household Appliances -- 0.85
Tencent Holdings Ltd Media & Entertainment -- 0.82
Tencent Holdings Ltd Media & Entertainment -- 0.82
Tencent Holdings Ltd Media & Entertainment -- 0.82
Ambev Sa Beverages -- 0.8
Ambev Sa Beverages -- 0.8
Ambev Sa Beverages -- 0.8
Fortinet Inc Internet and Technology -- 0.76
Fortinet Inc Internet and Technology -- 0.76
Fortinet Inc Internet and Technology -- 0.76
Harmonic Drive Systems Inc Industrial Capital Goods -- 0.66
Harmonic Drive Systems Inc Industrial Capital Goods -- 0.66
Harmonic Drive Systems Inc Industrial Capital Goods -- 0.66
Holding analysis
Asset Class Percentage
Equity 94.4685
Debt 0
Cash
Equity sector allocation
Internet and Technology
Industrial Capital Goods
Pharmaceuticals
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Beverages
Aerospace & Defence
Cigarettes/Tobacco
Banks
Semiconductor Equipment
Capital Markets
Asset Management
Household Appliances
Personal Products
Research & Consulting Services
Electric Equipment
Finance
Industrial Products
Cable
Media & Entertainment
Financial Exchange
Multi-Sector Holdings
Building Products
Capital Market
Life Sciences Tools & Services
Pharmaceuticals & Biotechnology
Textiles
Industrial Conglomerates
Food Products
Agricultural Commercial & Construction Vehicles
Restaurants
31.47
21.18
18.54
17.31
16.59
16.59
16.47
16.41
15.63
14.61
12.24
10.56
10.41
9.15
7.23
6.84
6.42
6.27
6.12
5.4
3.72
3.57
3.27
3.21
3.09
3.09
3.09
3.06
3.03
2.91
2.55
Sector Holding Percentage
Internet and Technology 31.47
Industrial Capital Goods 21.18
Pharmaceuticals 18.54
Health Care 17.31
Cash/Deposits/Margins/Treps/Repo/Swaps 16.59
Beverages 16.59
Aerospace & Defence 16.47
Cigarettes/Tobacco 16.41
Banks 15.63
Semiconductor Equipment 14.61
Capital Markets 12.24
Asset Management 10.56
Household Appliances 10.41
Personal Products 9.15
Research & Consulting Services 7.23
Electric Equipment 6.84
Finance 6.42
Industrial Products 6.27
Cable 6.12
Media & Entertainment 5.4
Financial Exchange 3.72
Multi-Sector Holdings 3.57
Building Products 3.27
Capital Market 3.21
Life Sciences Tools & Services 3.09
Pharmaceuticals & Biotechnology 3.09
Textiles 3.09
Industrial Conglomerates 3.06
Food Products 3.03
Agricultural Commercial & Construction Vehicles 2.91
Restaurants 2.55
Advanced Ratios
Standard Dev. 16.6606
P/E Ratio 0
Sharpe -0.2457
Alpha 3.8243
Beta 0.747
Sortino 0.203
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 17.47 6.14 10.5
Category average -20.0 -0.3 0.8
Rank with in category
Expense ratio:1.93

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

An Open-Ended Diversified Equity Scheme With An Objective To Generate Long-Term Growth Of Capital, By Investing Predominantly In A Diversified Portfolio Of Equity And Equity Related Securities In The International Markets.

Fund benchmark S&P Global 1200
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,