ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT
INF209K01CV9 | DEBT | NORMAL
Current NAV
₹ 17.53
Min. SIP amount
₹ 1,000
Invest One Time
SIP Investment
Scheme Portfolio Companies
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Allegro.eu SA 2.52 %
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Singapore Exchange Ltd 2.26 %
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Imperial Brands 2.21 %
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British American Tobacco PLC 2.20 %
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Brambles Limited 2.19 %
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Taiwan Semiconductor Manufacturing Co Ltd 2.15 %
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Rheinmetall AG 2.12 %
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TransUnion 2.11 %
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Airbus SE 1.98 %
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Tencent Holdings 1.98 %
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Corteva Inc 1.97 %
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Huntington Ingalls Industries 1.97 %
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Cie Financiere Richemont SA 1.95 %
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Sanofi 1.94 %
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EMERSON ELECTRIC CO 1.94 %
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Allegion PLC 1.92 %
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Kao Corporation 1.91 %
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The Walt Disney Company 1.90 %
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Melrose Industries PLC 1.87 %
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Masco Corp 1.85 %
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ASX Ltd 1.84 %
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VEEVA SYSTEMS INC 1.79 %
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International Flavors & Fragrances Inc 1.72 %
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GSK PLC 1.67 %
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Anheuser-Busch InBev SA/NV 1.59 %
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Adyen NV 1.42 %
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Sony Group Corp 1.21 %
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The Bank of New York Mellon Corporation 1.20 %
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Westpac Banking Corp 1.19 %
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Alphabet Inc A 1.17 %
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LONDON STOCK EXCHANGE GROUP 1.14 %
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US Bancorp 1.13 %
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Autodesk Inc 1.12 %
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Fanuc Corporation 1.11 %
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Workday Inc 1.10 %
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Tyler Technologies Inc 1.09 %
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Equifax Inc 1.09 %
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GEA GROUP AG 1.08 %
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Rockwell Automation Inc 1.08 %
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Berkshire Hathaway Inc 1.07 %
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Honeywell International Inc 1.07 %
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Adobe Inc 1.05 %
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SCHWAB (CHARLES) CORP 1.05 %
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SAFRAN SA 1.05 %
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Agilent Technologies Inc 1.02 %
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Altria Group Inc 1.02 %
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Teradyne Inc 1.01 %
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Universal Music Group NV 1.01 %
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GILEAD SCIENCES INC 1.01 %
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ASMLHOLDING NV 1.00 %
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Assa Abloy AB 1.00 %
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INTERCONTINENTAL EXCHANGE INC 0.99 %
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Dassault Aviation SA 0.97 %
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Blackrock Inc 0.97 %
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Alibaba Group Holding Ltd 0.96 %
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Daifuku Co Ltd 0.96 %
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THE TORONTO-DOMINION BANK 0.96 %
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Julius Baer Group Limited 0.95 %
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Murata Manufacturing Co Ltd 0.94 %
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Comcast Corp 0.94 %
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Roche Holdings Ag Genus Bearer Shs 0.94 %
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Siemens Healthineers AG 0.93 %
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Campbell Soup Co 0.93 %
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Starbucks ORD 0.91 %
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Northrop Grumman Corp 0.89 %
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NXP Semiconductors NV 0.89 %
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Endeavour Group Ltd/Australia 0.88 %
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EXPERIAN PLC 0.88 %
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Kubota Corp 0.87 %
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DSM-Firmenich AG 0.87 %
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CONSTELLATION BRANDS INC-A 0.84 %
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Koninklijke Philips NV 0.82 %
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Elekta AB 0.80 %
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Microchip Technology Inc 0.71 %
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TREPS 0.67 %
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Net Receivables / (Payables) 0.54 %
Sectors
Foreign Securities
97.37
Treps/Reverse Repo
1.32
Net Receivables/(Payables)
1.32
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