ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT
INF209K01CV9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 18.16
Scheme Portfolio Companies
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Rheinmetall AG 4.42 %
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Allegro.eu SA 2.89 %
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Imperial Brands 2.40 %
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British American Tobacco PLC 2.35 %
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Singapore Exchange Ltd 2.25 %
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Tencent Holdings 2.21 %
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Brambles Limited 2.15 %
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Cie Financiere Richemont SA 2.08 %
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Sanofi 2.05 %
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Corteva Inc 2.03 %
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Airbus SE 2.03 %
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Huntington Ingalls Industries 1.99 %
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Kao Corporation 1.90 %
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VEEVA SYSTEMS INC 1.85 %
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Anheuser-Busch InBev SA/NV 1.83 %
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Allegion PLC 1.79 %
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TransUnion 1.76 %
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GSK PLC 1.75 %
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TREPS 1.74 %
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ASX Ltd 1.73 %
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Taiwan Semiconductor Manufacturing Co Ltd 1.69 %
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Masco Corp 1.66 %
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EMERSON ELECTRIC CO 1.60 %
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The Walt Disney Company 1.57 %
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Melrose Industries PLC 1.55 %
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International Flavors & Fragrances Inc 1.48 %
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Dassault Aviation SA 1.46 %
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Alibaba Group Holding Limited 1.41 %
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Adyen NV 1.35 %
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Sony Group Corp 1.33 %
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GEA GROUP AG 1.23 %
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The Bank of New York Mellon Corporation 1.23 %
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Berkshire Hathaway Inc 1.18 %
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SAFRAN SA 1.16 %
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GILEAD SCIENCES INC 1.14 %
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LONDON STOCK EXCHANGE GROUP 1.12 %
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Westpac Banking Corp 1.09 %
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Altria Group Inc 1.09 %
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INTERCONTINENTAL EXCHANGE INC 1.07 %
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Fanuc Corporation 1.06 %
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SCHWAB (CHARLES) CORP 1.04 %
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Daifuku Co Ltd 1.04 %
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Tyler Technologies Inc 1.03 %
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Roche Holdings Ag Genus Bearer Shs 1.02 %
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THE TORONTO-DOMINION BANK 1.01 %
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Universal Music Group NV 1.01 %
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Equifax Inc 0.97 %
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Julius Baer Group Limited 0.95 %
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Assa Abloy AB 0.94 %
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Honeywell International Inc 0.94 %
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US Bancorp 0.94 %
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Workday Inc 0.93 %
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Autodesk Inc 0.93 %
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Rockwell Automation Inc 0.92 %
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Starbucks ORD 0.91 %
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Northrop Grumman Corp 0.91 %
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Alphabet Inc A 0.89 %
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Siemens Healthineers AG 0.88 %
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EXPERIAN PLC 0.88 %
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ASMLHOLDING NV 0.87 %
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Comcast Corp 0.87 %
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Kubota Corp 0.85 %
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Adobe Inc 0.85 %
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Blackrock Inc 0.84 %
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Murata Manufacturing Co Ltd 0.83 %
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Campbell Soup Co 0.83 %
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Agilent Technologies Inc 0.83 %
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DSM-Firmenich AG 0.79 %
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Koninklijke Philips NV 0.76 %
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Endeavour Group Ltd/Australia 0.76 %
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NXP Semiconductors NV 0.76 %
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Elekta AB 0.71 %
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CONSTELLATION BRANDS INC-A 0.65 %
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Teradyne Inc 0.62 %
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Microchip Technology Inc 0.56 %
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Net Receivables / (Payables) -0.14 %
Sectors
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Net Receivables / (Payables) -0.14 %
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Foreign Securities 97.37
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Treps/Reverse Repo 1.32
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Net Receivables/(Payables) 1.32
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