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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-2013
Fund Manager : Dhaval Joshi
Net Assets:(Rs cr) 192.96
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 41.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.99 10.62 3.31 7.98 16.62 11.15 12.61 10.55
Category Avg 2.71 9.85 -0.97 0.01 9.25 13.82 14.27 9.79
Category Best 4.69 22.92 5.17 7.98 16.62 20.83 31.57 16.22
Category Worst 0.89 3.70 -7.92 -7.59 0.66 7.58 5.65 2.56
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
C C I Debt Others 2.96 0 1.53
Net CA & Others Debt Others -1.36 0 -0.71
Rheinmetall AG Debt Others 10.08 700 5.23
Allegro.eu SA Debt Others 5.98 80700 3.10
Imperial Brands Debt Others 5.07 14600 2.63
Singapore Exchange Ltd Debt Others 4.74 51000 2.45
British American Tobacco PLC Debt Others 4.73 12900 2.45
Brambles Limited Debt Others 4.30 38800 2.23
Huntington Ingalls Industries Debt Others 4.28 2200 2.22
Tencent Holdings Debt Others 4.06 7800 2.10
Cie Financiere Richemont SA Debt Others 4.01 2700 2.08
Sanofi Debt Others 3.87 4200 2.01
Corteva Inc Debt Others 3.82 7300 1.98
Anheuser-Busch InBev SA/NV Debt Others 3.71 6700 1.92
Airbus SE Debt Others 3.68 2600 1.91
ASX Ltd Debt Others 3.67 9600 1.90
Allegion PLC Debt Others 3.65 3100 1.89
Kao Corporation Debt Others 3.57 9900 1.85
VEEVA SYSTEMS INC Debt Others 3.56 1800 1.84
GSK PLC Debt Others 3.50 20900 1.81
TransUnion Debt Others 3.37 4800 1.74
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 3.24 2300 1.68
Dassault Aviation SA Debt Others 3.05 1000 1.58
EMERSON ELECTRIC CO Debt Others 2.93 3300 1.52
International Flavors & Fragrances Inc Debt Others 2.85 4300 1.48
Melrose Industries PLC Debt Others 2.78 56800 1.44
The Walt Disney Company Debt Others 2.77 3600 1.43
Masco Corp Debt Others 2.77 5400 1.43
Adyen NV Debt Others 2.72 200 1.41
Sony Group Corp Debt Others 2.65 11900 1.37
GEA GROUP AG Debt Others 2.53 4600 1.31
Alibaba Group Holding Limited Debt Others 2.42 2400 1.26
Berkshire Hathaway Inc Debt Others 2.25 500 1.17
The Bank of New York Mellon Corporation Debt Others 2.24 3300 1.16
SAFRAN SA Debt Others 2.24 1000 1.16
LONDON STOCK EXCHANGE GROUP Debt Others 2.23 1700 1.16
Westpac Banking Corp Debt Others 2.22 12500 1.15
Daifuku Co Ltd Debt Others 2.15 9600 1.11
GILEAD SCIENCES INC Debt Others 2.07 2300 1.07
SCHWAB (CHARLES) CORP Debt Others 2.06 3000 1.07
Universal Music Group NV Debt Others 2.06 8300 1.07
Altria Group Inc Debt Others 2.05 4100 1.06
THE TORONTO-DOMINION BANK Debt Others 2.05 3800 1.06
INTERCONTINENTAL EXCHANGE INC Debt Others 1.99 1400 1.03
Equifax Inc Debt Others 1.98 900 1.03
Roche Holdings Ag Genus Bearer Shs Debt Others 1.93 700 1.00
Fanuc Corporation Debt Others 1.90 8800 0.98
Workday Inc Debt Others 1.86 900 0.97
Autodesk Inc Debt Others 1.85 800 0.96
Tyler Technologies Inc Debt Others 1.84 400 0.95
Assa Abloy AB Debt Others 1.81 7100 0.94
EXPERIAN PLC Debt Others 1.80 4300 0.93
Honeywell International Inc Debt Others 1.78 1000 0.92
Alphabet Inc A Debt Others 1.74 1300 0.90
US Bancorp Debt Others 1.70 5000 0.88
Julius Baer Group Limited Debt Others 1.69 3100 0.88
Siemens Healthineers AG Debt Others 1.68 3700 0.87
ASMLHOLDING NV Debt Others 1.68 300 0.87
Rockwell Automation Inc Debt Others 1.67 800 0.87
DSM-Firmenich AG Debt Others 1.65 1800 0.85
Northrop Grumman Corp Debt Others 1.64 400 0.85
Murata Manufacturing Co Ltd Debt Others 1.60 12200 0.83
Adobe Inc Debt Others 1.58 500 0.82
Blackrock Inc Debt Others 1.55 200 0.80
Endeavour Group Ltd/Australia Debt Others 1.54 71500 0.80
Kubota Corp Debt Others 1.53 15700 0.79
Comcast Corp Debt Others 1.53 5300 0.79
Koninklijke Philips NV Debt Others 1.46 6800 0.76
Agilent Technologies Inc Debt Others 1.46 1600 0.75
Campbell Soup Co Debt Others 1.45 4700 0.75
Starbucks ORD Debt Others 1.42 2100 0.74
NXP Semiconductors NV Debt Others 1.40 900 0.73
Elekta AB Debt Others 1.31 30400 0.68
CONSTELLATION BRANDS INC-A Debt Others 1.27 800 0.66
Teradyne Inc Debt Others 1.07 1700 0.55
Microchip Technology Inc Debt Others 1.01 2600 0.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5358 4.1918 0.2557 0.4470 0.2552
 
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