:::LALKAR GROUP::::

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Aditya Birla SL International Equity Fund - Direct (G)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL International Equity Fund - Direct (G)

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)

206.77

NAV Graph


NAV Details
NAV Date :	27-Jun-25
NAV [Rs] :	43.93
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 :27-Jun-25
Scheme Return	1.52	3.04	8.83	17.13	25.95	14.13	12.53	10.98
Category Avg	2.36	4.85	8.36	5.96	12.70	16.25	13.66	10.63
Category Best	5.65	14.76	26.67	17.13	25.95	22.05	28.37	16.21
Category Worst	1.46	0.95	3.41	-1.12	2.24	6.45	4.94	6.63

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 [%]
0.5575	4.3244	0.3866	1.6260	0.3722

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
C C I	0.96
Net CA & Others	-0.03
Rheinmetall AG	6.18
Allegro.eu SA	3.07
British American Tobacco PLC	2.40
Brambles Limited	2.39
Singapore Exchange Ltd	2.29
Imperial Brands	2.29
Corteva Inc	2.14
Cie Financiere Richemont SA	2.10
VEEVA SYSTEMS INC	2.08
Tencent Holdings	2.05
Huntington Ingalls Industries	2.03
Airbus SE	1.98
Anheuser-Busch InBev SA/NV	1.95
Kao Corporation	1.88
Taiwan Semiconductor Manufacturing Co Ltd	1.84
Allegion PLC	1.83
ASX Ltd	1.82
GSK PLC	1.76
Sanofi	1.72
TransUnion	1.70
The Walt Disney Company	1.68
EMERSON ELECTRIC CO	1.63
Adyen NV	1.58
Dassault Aviation SA	1.49
Melrose Industries PLC	1.48
Masco Corp	1.39
International Flavors & Fragrances Inc	1.36
Sony Group Corp	1.30
GEA GROUP AG	1.27
SAFRAN SA	1.23
The Bank of New York Mellon Corporation	1.21
Alibaba Group Holding Limited	1.13
SCHWAB (CHARLES) CORP	1.10
Universal Music Group NV	1.10
Westpac Banking Corp	1.08
THE TORONTO-DOMINION BANK	1.08
LONDON STOCK EXCHANGE GROUP	1.07
Daifuku Co Ltd	1.07
GILEAD SCIENCES INC	1.05
Rockwell Automation Inc	1.04
Berkshire Hathaway Inc	1.04
INTERCONTINENTAL EXCHANGE INC	1.04
Altria Group Inc	1.03
Equifax Inc	0.98
Autodesk Inc	0.98
Fanuc Corporation	0.98
Tyler Technologies Inc	0.95
Honeywell International Inc	0.94
Roche Holdings Ag Genus Bearer Shs	0.93
Assa Abloy AB	0.93
Alphabet Inc A	0.92
Workday Inc	0.92
ASMLHOLDING NV	0.92
US Bancorp	0.90
EXPERIAN PLC	0.89
Adobe Inc	0.86
Julius Baer Group Limited	0.84
DSM-Firmenich AG	0.83
Blackrock Inc	0.81
Siemens Healthineers AG	0.81
Northrop Grumman Corp	0.80
Endeavour Group Ltd/Australia	0.77
Comcast Corp	0.76
Kubota Corp	0.75
Murata Manufacturing Co Ltd	0.75
Agilent Technologies Inc	0.74
Starbucks ORD	0.73
NXP Semiconductors NV	0.71
Elekta AB	0.66
Campbell Soup Co	0.66
Koninklijke Philips NV	0.65
Microchip Technology Inc	0.62
CONSTELLATION BRANDS INC-A	0.59
Teradyne Inc	0.55