ℹ️ All transactions suspended temporarily
Aditya Birla Sun Life International Equity Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P Global 1200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹57.18+0.38%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life International Equity Fund Direct-Growth.
Market Cap Distribution
Large Cap (89.6%)
Mid Cap (5.1%)
Small Cap (5.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.35% | 96.82% | 94.30% | 97.78% | 95.89% | 97.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.65% | 3.18% | 5.70% | 2.22% | 4.11% | 2.50% |
| 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
73
Top Holding %
4.98%
Top 5 Holdings %
17.99%
Top 10 Holdings %
29.94%
AUM
₹327 Cr
Expense Ratio
1.99%
Since Inception
12.12%
Max Drawdown
-0.27%
Sharpe Ratio
1.02
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 | 8,500 | 16.28 | 4.98% | -0.48%↓ |
| Alphabet Inc Class A | Services | 4,600 | 15.63 | 4.78% | 0.06%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 3,200 | 9.43 | 2.89% | 0.22%↑ |
| Amazon. com Inc. (USA) | Services | 3,400 | 8.81 | 2.70% | 0.37%↑ |
| Western Digital Corporation | Technology | 1,600 | 8.32 | 2.54% | -0.39%↓ |
| Seagate Technology (USA) | Technology | 1,000 | 8.17 | 2.50% | 0.28%↑ |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 2,000 | 7.71 | 2.36% | -0.39%↓ |
| Axa Equitable Holdings Inc (EQH) | Insurance | 16,500 | 7.5 | 2.30% | 0.21%↑ |
| Visa Inc | Financial | 2,100 | 7.33 | 2.24% | 0.17%↑ |
| Eli Lilly And Co | Healthcare | 600 | 6.58 | 2.01% | -0.06%↓ |
| Philip Morris International | Consumer Staples | 3,600 | 6.55 | 2.01% | 0.13%↑ |
| Western Alliance Bancorporation (DE) (WAL) | Financial | 8,400 | 6.45 | 1.97% | -0.01%↓ |
| Lam Research Corporation (USA) | Capital Goods | 2,300 | 6.43 | 1.97% | -0.27%↓ |
| Advanced Micro Devices Inc | Capital Goods | 1,400 | 6.36 | 1.95% | -0.39%↓ |
| Pinnacle Financial Partners Inc. (PNFP) | Financial | 6,200 | 6.22 | 1.90% | 0.11%↑ |
| Microsoft Corportion (US) | Technology | 1,400 | 6.21 | 1.90% | 0.40%↑ |
| Target Corp | Services | 4,200 | 5.79 | 1.77% | 0.19%↑ |
| Coca Cola Co. (US) | Consumer Staples | 6,900 | 5.77 | 1.76% | 0.15%↑ |
| United Health Group Inc. | Healthcare | 1,300 | 5.14 | 1.57% | 0.38%↑ |
| Ryan Specialty Group Holdings Inc (RYAN) | Insurance | 12,100 | 5.1 | 1.56% | 0.25%↑ |
1 / 4
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 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.63% | 22.05% | 20.94% | 18.93% | 17.61% | 17.00% |
| Services | 18.71% | 18.42% | 19.26% | 18.37% | 16.22% | 16.94% |
| Financial | 11.13% | 10.65% | 9.32% | 10.40% | 8.60% | 9.80% |
| Technology | 10.78% | 10.75% | 9.68% | 8.20% | 8.73% | 9.32% |
| Healthcare | 9.26% | 8.53% | 7.89% | 8.18% | 9.72% | 10.57% |
| Energy | 6.76% | 7.77% | 8.27% | 9.15% | 8.91% | 7.22% |
| Insurance | 4.92% | 4.32% | 4.08% | 4.78% | 4.21% | 5.69% |
| Consumer Staples | 3.77% | 3.48% | 3.41% | 3.37% | 3.62% | 3.26% |
| Consumer Discretionary | 2.89% | 2.66% | 2.88% | 4.66% | 6.09% | 5.80% |
| Chemicals | 2.41% | 2.48% | 1.65% | 1.75% | 1.89% | 1.89% |
| Automobile | 2.01% | 2.16% | 2.14% | 2.87% | 3.28% | 3.38% |
| Others | 1.95% | 1.89% | 1.88% | 1.85% | 2.23% | 2.49% |
| Communication | 1.15% | 1.27% | 2.43% | 4.76% | 4.78% | 4.14% |
| 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 31 Jul 2026 are NVIDIA Corporation (USA) (4.98%), Alphabet Inc Class A (4.78%), Apple Inc. (USA) (2.89%), Amazon. com Inc. (USA) (2.70%), Others (2.65%). These top 5 stocks together account for 17.99% 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 73 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth's top sector allocations are Capital Goods (21.63%), Services (18.71%), Financial (11.13%). 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 31 Jul 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth has 97.35% 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 31 Jul 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth's market cap allocation is 89.55% in large caps, 5.08% in mid caps, and 5.37% 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 31 Jul 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.