Nav: ₹ 48.4459 ↑ 0.53%
[as on 29 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 30.07% | 0.53% | -0.69% | 2.34% | 10.27% | 24.95% | 19.98% | 13.57% | 11.31% | 11.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.09% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.91% |
Equity
| Name | Sector | Weight % |
|---|
| NVIDIA Corp | IT - Software | 7.20% |
| MICROSOFT CORPORATION | IT - Software | 5.01% |
| Alphabet Inc A | IT - Software | 3.16% |
| Facebook Inc | Entertainment | 3.13% |
| Apple Inc. | IT - Hardware | 2.79% |
| Amazon Com Inc | Retailing | 2.51% |
| BAWAG Group AG | Banks | 2.00% |
| Webster Financial Corp | Banks | 1.98% |
| Prudential PLC | Insurance | 1.97% |
| NatWest Group PLC | Banks | 1.95% |
| Western Alliance Bancorp | Banks | 1.87% |
| Shell PLC | Oil | 1.78% |
| Reddit Inc | Media & Entertainment | 1.75% |
| UCB SA | Pharmaceuticals & Biotechnology | 1.73% |
| Broadcom Inc | IT - Software | 1.68% |
| Burford Capital Ltd | Finance | 1.64% |
| Boston Scientific Corp | Electrical Equipment | 1.49% |
| NextEra Energy Inc | Power | 1.48% |
| FTAI Aviation Ltd | Electrical Equipment | 1.41% |
| ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.39% |
| Walmart Inc | Retailing | 1.37% |
| GE Vernova Inc | Electrical Equipment | 1.30% |
| PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.24% |
| Coca-Cola Co. | Beverages | 1.22% |
| Oracle Corp | IT - Software | 1.20% |
| Snowflake Inc | IT - Software | 1.18% |
| Sherwin-Williams Co | Consumer Durables | 1.16% |
| Arista Networks Inc | Realty | 1.16% |
| Alibaba Group Holding Limited | IT - Services | 1.14% |
| Micron Technology Inc | Electrical Equipment | 1.13% |
| Canadian Pacific Railway Ltd | Transportation | 1.10% |
| Keyence Corp | Industrial Manufacturing | 1.09% |
| Everest Group Ltd | Insurance | 1.09% |
| Republic Services Inc | Textiles & Apparels | 1.07% |
| Texas Instruments Inc | Electrical Equipment | 1.07% |
| Raytheon Technologies Corp | Aerospace & Defense | 1.06% |
| Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.03% |
| UNION PACIFIC CORP | Transport Services | 1.03% |
| Nintendo Co Ltd | Entertainment | 1.02% |
| DSV A/S | Transport Services | 1.01% |
| MetLife Inc | Insurance | 1.01% |
| TRANSDIGM GROUP INC | Industrial Products | 0.99% |
| Flutter Entertainment PLC | Entertainment | 0.98% |
| Iberdrola SA | Power | 0.96% |
| Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 0.95% |
| Dover Corp | Industrial Products | 0.95% |
| CRH PLC | Consumer Durables | 0.92% |
| Reinsurance Group of America Inc | Insurance | 0.89% |
| Embraer SA | Aerospace & Defense | 0.88% |
| Dexcom Inc | Pharmaceuticals & Biotechnology | 0.85% |
| Mastercard Incorporated | Commercial Services & Supplies | 0.84% |
| Tesla Inc | Automobiles | 0.83% |
| Compass Group PLC | Commercial Services & Supplies | 0.80% |
| BYD Co Ltd | Automobiles | 0.79% |
| Progressive Corp | Insurance | 0.79% |
| Grupo Financiero Banorte SAB de CV | Banks | 0.74% |
| Danaher Corp | Healthcare Services | 0.73% |
| TJX ORD | Retailing | 0.72% |
| Spotify Technology SA | Entertainment | 0.72% |
| St James's Place PLC | Capital Markets | 0.71% |
| Trade Desk Inc | Telecom - Services | 0.68% |
| Servicenow Inc | IT - Software | 0.65% |
| Adyen NV | Financial Technology (Fintech) | 0.59% |
| Freeport-McMoRan Inc | Diversified Metals | 0.58% |
| Conduit Holdings Ltd | Realty | 0.56% |
| Agnico Eagle Mines Ltd | Diversified Metals | 0.51% |
| Lancashire Holdings Ltd | Insurance | 0.47% |
| Westlake Corp | Industrial Products | 0.43% |
| ARC Resources Ltd | Oil | 0.34% |
| Diamondback Energy Inc | Oil | 0.26% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is 48.4459 as on 29 September, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 30.07% as on 29 September, 2025.
What are 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 24.95% as on 29 September, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 19.98% as on 29 September, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 13.57% as on 29 September, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 13.57% as on 29 September, 2025.
