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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: ₹55.57-0.13%
30 Oct 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 (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
76
Top Holding %
6.46%
Top 5 Holdings %
21.38%
Top 10 Holdings %
33.72%
AUM
₹352 Cr
Expense Ratio
2.00%
Since Inception
11.95%
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.