:::LALKAR GROUP::::

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Aditya Birla SL International Equity Fund - Direct (IDCW)

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-13

Fund Manager :

Dhaval Joshi

Net Assets:(Rs. cr)

192.96

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	41.27
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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-May-25
Scheme Return	3.47	13.91	3.37	8.04	17.10	11.04	12.63	10.55
Category Avg	2.51	14.78	-3.35	-2.06	8.00	12.64	14.01	9.68
Category Best	4.47	43.40	3.37	8.04	17.10	18.56	31.18	16.03
Category Worst	-0.43	5.15	-10.26	-9.55	0.41	5.34	5.26	2.59

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

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
C C I	1.53
Net CA & Others	-0.71
Rheinmetall AG	5.23
Allegro.eu SA	3.10
Imperial Brands	2.63
Singapore Exchange Ltd	2.45
British American Tobacco PLC	2.45
Brambles Limited	2.23
Huntington Ingalls Industries	2.22
Tencent Holdings	2.10
Cie Financiere Richemont SA	2.08
Sanofi	2.01
Corteva Inc	1.98
Anheuser-Busch InBev SA/NV	1.92
Airbus SE	1.91
ASX Ltd	1.90
Allegion PLC	1.89
Kao Corporation	1.85
VEEVA SYSTEMS INC	1.84
GSK PLC	1.81
TransUnion	1.74
Taiwan Semiconductor Manufacturing Co Ltd	1.68
Dassault Aviation SA	1.58
EMERSON ELECTRIC CO	1.52
International Flavors & Fragrances Inc	1.48
Melrose Industries PLC	1.44
The Walt Disney Company	1.43
Masco Corp	1.43
Adyen NV	1.41
Sony Group Corp	1.37
GEA GROUP AG	1.31
Alibaba Group Holding Limited	1.26
Berkshire Hathaway Inc	1.17
The Bank of New York Mellon Corporation	1.16
SAFRAN SA	1.16
LONDON STOCK EXCHANGE GROUP	1.16
Westpac Banking Corp	1.15
Daifuku Co Ltd	1.11
GILEAD SCIENCES INC	1.07
SCHWAB (CHARLES) CORP	1.07
Universal Music Group NV	1.07
Altria Group Inc	1.06
THE TORONTO-DOMINION BANK	1.06
INTERCONTINENTAL EXCHANGE INC	1.03
Equifax Inc	1.03
Roche Holdings Ag Genus Bearer Shs	1.00
Fanuc Corporation	0.98
Workday Inc	0.97
Autodesk Inc	0.96
Tyler Technologies Inc	0.95
Assa Abloy AB	0.94
EXPERIAN PLC	0.93
Honeywell International Inc	0.92
Alphabet Inc A	0.90
US Bancorp	0.88
Julius Baer Group Limited	0.88
Siemens Healthineers AG	0.87
ASMLHOLDING NV	0.87
Rockwell Automation Inc	0.87
DSM-Firmenich AG	0.85
Northrop Grumman Corp	0.85
Murata Manufacturing Co Ltd	0.83
Adobe Inc	0.82
Blackrock Inc	0.80
Endeavour Group Ltd/Australia	0.80
Kubota Corp	0.79
Comcast Corp	0.79
Koninklijke Philips NV	0.76
Agilent Technologies Inc	0.75
Campbell Soup Co	0.75
Starbucks ORD	0.74
NXP Semiconductors NV	0.73
Elekta AB	0.68
CONSTELLATION BRANDS INC-A	0.66
Teradyne Inc	0.55
Microchip Technology Inc	0.52