:::LALKAR GROUP::::

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Aditya Birla SL International Equity Fund (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL International Equity Fund (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

17-Sep-07

Fund Manager :

Dhaval Joshi

Net Assets:(Rs. cr)

266.19

NAV Graph


NAV Details
NAV Date :	03-Nov-25
NAV [Rs] :	20.95
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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :31-Oct-25
Scheme Return	0.68	1.26	7.39	23.46	32.13	17.38	13.64	8.51
Category Avg	1.68	2.66	9.41	25.80	21.71	22.69	14.50	11.90
Category Best	6.68	6.75	28.46	81.33	52.65	45.17	25.26	16.80
Category Worst	-0.08	0.60	3.49	4.00	-1.20	17.40	4.88	7.30

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 [%]
0.3677	3.7433	1.0509	11.3832	0.3801

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
C C I	5.88
Net CA & Others	-1.71
NVIDIA Corp	8.22
MICROSOFT CORPORATION	5.01
Apple Inc.	4.25
Alphabet Inc A	3.24
Amazon Com Inc	3.08
Facebook Inc	2.94
Broadcom Inc	2.31
Western Alliance Bancorp	2.26
UCB SA	2.21
Prudential PLC	2.21
Webster Financial Corp	2.18
NatWest Group PLC	2.13
Constellation Energy Corp	1.98
BAWAG Group AG	1.93
Eli Lilly & Co	1.78
Oracle Corp	1.69
Reddit Inc	1.69
Shell PLC	1.63
Taiwan Semiconductor Manufacturing Co Ltd	1.58
Walmart Inc	1.58
Coca-Cola Co.	1.53
PHILIP MORRIS INTERNATIONAL INC	1.52
ASTRAZENECA PLC	1.50
FTAI Aviation Ltd	1.45
Burford Capital Ltd	1.32
TRANSDIGM GROUP INC	1.32
Boston Scientific Corp	1.30
Schneider Electric SA	1.30
GE Vernova Inc	1.23
Republic Services Inc	1.23
Renault SA	1.20
MetLife Inc	1.18
Arista Networks Inc	1.17
Adyen NV	1.07
Raytheon Technologies Corp	1.06
Snowflake Inc	1.05
Everest Group Ltd	1.05
Compass Group PLC	1.04
Sherwin-Williams Co/The	1.04
Tesla Inc	1.04
Canadian Pacific Railway Ltd	1.02
Nintendo Co Ltd	0.92
CRH PLC	0.92
Texas Instruments Inc	0.92
Iberdrola SA	0.91
Embraer SA	0.90
DSV A/S	0.86
Dover Corp	0.83
Reinsurance Group of America Inc	0.83
Grupo Financiero Banorte SAB de CV	0.77
Flutter Entertainment PLC	0.76
Mastercard Incorporated	0.76
Progressive Corp/The	0.74
Dexcom Inc	0.72
McDonald's Corporation	0.71
Spotify Technology SA	0.70
Danaher Corp	0.66
Suncor Energy Inc	0.63
Servicenow Inc	0.61
Conduit Holdings Ltd	0.60
Agnico Eagle Mines Ltd	0.56
Lancashire Holdings Ltd	0.49
Freeport-McMoRan Inc	0.48
Bank Mandiri Persero Tbk PT	0.01