mutual funds aditya birla sun life international equity fund directgrowth

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Aditya Birla Sun Life International Equity Fund Direct-Growth

Equity: International - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P Global 1200 Total Return IndexCheck Portfolio Overlap →

NAV: ₹56.01+0.55%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life International Equity Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

93.55%

Others

6.46%

Market Cap Distribution

Large Cap (88.6%)

Mid Cap (4.4%)

Small Cap (7.0%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	93.55%	97.58%	97.35%	96.82%	94.30%	97.78%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	6.46%	2.42%	2.65%	3.18%	5.70%	2.22%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.46%

Top 5 Holdings %

21.38%

Top 10 Holdings %

33.72%

AUM

₹352 Cr

Expense Ratio

2.00%

Since Inception

11.96%

Max Drawdown

-0.27%

Sharpe Ratio

1.22

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
NVIDIA Corporation (USA)	Capital Goods	7,700	16.85	4.79%	-0.65%↓
Alphabet Inc Class A	Services	4,600	15.17	4.31%	-0.22%↓
Microsoft Corportion (US)	Technology	2,100	10.32	2.93%	0.87%↑
Apple Inc. (USA)	Consumer Discretionary	3,200	10.21	2.90%	-0.04%↓
Amazon. com Inc. (USA)	Services	3,900	9.31	2.64%	0.08%↑
Seagate Technology (USA)	Technology	1,000	8.84	2.51%	0.11%↑
Taiwan Semiconductor Manufacturing Company Ltd. - ADR	Technology	2,000	8.74	2.48%	0.08%↑
Meta Platforms Inc	Services	1,200	8.34	2.37%	0.38%↑
Advanced Micro Devices Inc	Capital Goods	1,400	8.21	2.33%	0.42%↑
Axa Equitable Holdings Inc (EQH)	Insurance	13,800	6.78	1.93%	-0.47%↓
Eli Lilly And Co	Healthcare	600	6.65	1.89%	-0.12%↓
Pinnacle Financial Partners Inc. (PNFP)	Financial	7,400	6.64	1.89%	0.09%↑
Philip Morris International	Consumer Staples	3,600	6.58	1.87%	-0.09%↓
Shell Plc	Energy	14,400	6.57	1.87%	0.53%↑
Western Alliance Bancorporation (DE) (WAL)	Financial	8,400	6.05	1.72%	-0.19%↓
Adyen N.V.	Technology	600	5.73	1.63%	-0.14%↓
Coca Cola Co. (US)	Consumer Staples	6,900	5.69	1.62%	-0.16%↓
Lam Research Corporation (USA)	Capital Goods	1,800	5.67	1.61%	-0.40%↓
Western Digital Corporation	Technology	1,300	5.66	1.61%	-0.48%↓
Keyence Corp	Capital Goods	1,000	4.91	1.40%	-0.12%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Services	19.49%	19.01%	18.71%	18.42%	19.26%	18.37%
Capital Goods	19.29%	21.49%	21.63%	22.05%	20.94%	18.93%
Technology	12.70%	10.72%	10.78%	10.75%	9.68%	8.20%
Financial	9.36%	11.14%	11.13%	10.65%	9.32%	10.40%
Healthcare	8.31%	9.42%	9.26%	8.53%	7.89%	8.18%
Energy	7.01%	6.46%	6.76%	7.77%	8.27%	9.15%
Consumer Staples	3.49%	3.73%	3.77%	3.48%	3.41%	3.37%
Insurance	3.43%	4.84%	4.92%	4.32%	4.08%	4.78%
Consumer Discretionary	2.90%	2.94%	2.89%	2.66%	2.88%	4.66%
Others	2.38%	2.09%	1.95%	1.89%	1.88%	1.85%
Chemicals	2.18%	2.41%	2.41%	2.48%	1.65%	1.75%
Automobile	1.67%	2.20%	2.01%	2.16%	2.14%	2.87%
Communication	1.34%	1.13%	1.15%	1.27%	2.43%	4.76%
Metals & Mining	-	-	-	0.40%	0.48%	0.50%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life International Equity Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life International Equity Fund Direct-Growth as of 30 Sep 2026 are Others (6.46%), NVIDIA Corporation (USA) (4.79%), Alphabet Inc Class A (4.31%), Microsoft Corportion (US) (2.93%), Apple Inc. (USA) (2.90%). These top 5 stocks together account for 21.38% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life International Equity Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life International Equity Fund Direct-Growth holds 76 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life International Equity Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth's top sector allocations are Services (19.49%), Capital Goods (19.29%), Technology (12.70%). You can find detailed sector allocation above.

What is the equity and debt allocation of Aditya Birla Sun Life International Equity Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth has 93.55% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life International Equity Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth's market cap allocation is 88.60% in large caps, 4.43% in mid caps, and 6.97% in small caps.

What is the PE ratio of Aditya Birla Sun Life International Equity Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life International Equity Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life International Equity Fund Direct-Growth?

A credit rating breakdown is not available for Aditya Birla Sun Life International Equity Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Aditya Birla Sun Life International Equity Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life International Equity Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

93.55%

97.58%

97.35%

96.82%

94.30%

97.78%

Debt

0.00%

Others (incl. cash)

6.46%

2.42%

2.65%

3.18%

5.70%

2.22%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

NVIDIA Corporation (USA)

Capital Goods

7,700

16.85

4.79%

-0.65%↓

Alphabet Inc Class A

Services

4,600

15.17

4.31%

-0.22%↓

Microsoft Corportion (US)

Technology

2,100

10.32

2.93%

0.87%↑

Apple Inc. (USA)

Consumer Discretionary

3,200

10.21

2.90%

-0.04%↓

Amazon. com Inc. (USA)

Services

3,900

9.31

2.64%

0.08%↑

Seagate Technology (USA)

Technology

1,000

8.84

2.51%

0.11%↑

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

Technology

2,000

8.74

2.48%

0.08%↑

Meta Platforms Inc

Services

1,200

8.34

2.37%

0.38%↑

Advanced Micro Devices Inc

Capital Goods

1,400

8.21

2.33%

0.42%↑

Axa Equitable Holdings Inc (EQH)

Insurance

13,800

6.78

1.93%

-0.47%↓

Eli Lilly And Co

Healthcare

600

6.65

1.89%

-0.12%↓

Pinnacle Financial Partners Inc. (PNFP)

Financial

7,400

6.64

1.89%

0.09%↑

Philip Morris International

Consumer Staples

3,600

6.58

1.87%

-0.09%↓

Shell Plc

Energy

14,400

6.57

1.87%

0.53%↑

Western Alliance Bancorporation (DE) (WAL)

Financial

8,400

6.05

1.72%

-0.19%↓

Adyen N.V.

Technology

600

5.73

1.63%

-0.14%↓

Coca Cola Co. (US)

Consumer Staples

6,900

5.69

1.62%

-0.16%↓

Lam Research Corporation (USA)

Capital Goods

1,800

5.67

1.61%

-0.40%↓

Western Digital Corporation

Technology

1,300

5.66

1.61%

-0.48%↓

Keyence Corp

Capital Goods

1,000

4.91

1.40%

-0.12%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Services

19.49%

19.01%

18.71%

18.42%

19.26%

18.37%

Capital Goods

19.29%

21.49%

21.63%

22.05%

20.94%

18.93%

Technology

12.70%

10.72%

10.78%

10.75%

9.68%

8.20%

Financial

9.36%

11.14%

11.13%

10.65%

9.32%

10.40%

Healthcare

8.31%

9.42%

9.26%

8.53%

7.89%

8.18%

Energy

7.01%

6.46%

6.76%

7.77%

8.27%

9.15%

Consumer Staples

3.49%

3.73%

3.77%

3.48%

3.41%

3.37%

Insurance

3.43%

4.84%

4.92%

4.32%

4.08%

4.78%

Consumer Discretionary

2.90%

2.94%

2.89%

2.66%

2.88%

4.66%

Others

2.38%

2.09%

1.95%

1.89%

1.88%

1.85%

Chemicals

2.18%

2.41%

2.48%

1.65%

1.75%

Automobile

1.67%

2.20%

2.01%

2.16%

2.14%

2.87%

Communication

1.34%

1.13%

1.15%

1.27%

2.43%

4.76%

Metals & Mining

0.40%

0.48%

0.50%