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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
- Equity
- International Funds
- Very High
-
₹34.77
(-0.36%)
Current NAV 14-11-2024
-
22.85%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.76%
- Others 2.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Consumer Staples
Services
Capital Goods
Technology
Communication
Construction
Chemicals
Insurance
Others
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA | Consumer Staples | 2.82% | - | 0% | |
| Ambev S.A - ADR | Consumer Staples | 2.62% | - | 0% | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 2.49% | - | 0% | |
| Safran SA | Services | 2.39% | - | 0% | |
| Teradyne Inc | Capital Goods | 2.33% | - | 0% | |
| Glaxosmithkline PLC | Healthcare | 2.28% | - | 0% | |
| Airbus SE | Services | 2.27% | - | 0% | |
| Westpac Banking Corp. | Financial | 2.19% | - | 0% | |
| Emerson Electric Co. | Capital Goods | 2.15% | - | 0% | |
| Elekta AB | Healthcare | 2.12% | - | 0% | |
| Assa Abloy AB | Services | 2.12% | - | 0% | |
| Bank of New York Mellon (US) | Financial | 2.1% | - | 0% | |
| Sanofi SA | Healthcare | 2.04% | - | 0% | |
| Singapore Exchange Ltd | Financial | 2.04% | - | 0% | |
| Medtronic | Healthcare | 2.03% | - | 0% | |
| Allegion PLC | Communication | 2.01% | - | 0% | |
| Constellation Brands Inc. | Consumer Staples | 2.01% | - | 0% | |
| Zimmer Biomet Holdings | Healthcare | 2% | - | 0% | |
| London Stock Exchange Group PLC | Financial | 1.98% | - | 0% | |
| Equifax Inc | Financial | 1.96% | - | 0% | |
| Comcast Corporation (USA) | Communication | 1.95% | - | 0% | |
| Gilead Sciences Inc. (USA) | Healthcare | 1.95% | - | 0% | |
| Imperial Brands Plc | Consumer Staples | 1.94% | - | 0% | |
| Tyler Technologies Inc | Technology | 1.93% | - | 0% | |
| Veeva Systems?Inc. | Healthcare | 1.87% | - | 0% | |
| Daifuku Co Ltd. | Capital Goods | 1.53% | - | 0% | |
| Alphabet Inc Class A | Services | 1.39% | - | 0% | |
| Raytheon Technologies Corp | Capital Goods | 1.3% | - | 0% | |
| ASML Holding N.V. | Capital Goods | 1.27% | - | 0% | |
| Wells Fargo & Company | Financial | 1.23% | - | 0% | |
| Kao Corporation | Consumer Staples | 1.21% | - | 0% | |
| Julius Baer Group | Financial | 1.2% | - | 0% | |
| Adyen N.V. | Technology | 1.15% | - | 0% | |
| Masco Corp | Construction | 1.15% | - | 0% | |
| Unilever PLC | Consumer Staples | 1.14% | - | 0% | |
| Ecolab Inc | Chemicals | 1.14% | - | 0% | |
| GEA Group AG (Foreign) | Capital Goods | 1.13% | - | 0% | |
| Experian PLC | Financial | 1.13% | - | 0% | |
| Microchip Technology Inc. (USA) | Capital Goods | 1.13% | - | 0% | |
| Berkshire Hathway Inc (US) | Insurance | 1.11% | - | 0% | |
| Altria Group Inc | Consumer Staples | 1.09% | - | 0% | |
| Philip Morris International | Consumer Staples | 1.09% | - | 0% | |
| Intercontinental Exchange | Financial | 1.08% | - | 0% | |
| Cie Financiere Richemont SA | Financial | 1.07% | - | 0% | |
| The Walt Disney Company | Services | 1.07% | - | 0% | |
| Australia & New Zealand Bank | Financial | 1.06% | - | 0% | |
| Harmonic Drive Systems Inc. | Capital Goods | 1.06% | - | 0% | |
| ASX Ltd. | Services | 1.04% | - | 0% | |
| Nestle S. A (Switzerland) | Consumer Staples | 1.04% | - | 0% | |
| AstraZeneca PLC | Services | 1.04% | - | 0% | |
| Roche Holding AG Gen (UK) | Financial | 1.03% | - | 0% | |
| BlackRock Inc | Financial | 1.03% | - | 0% | |
| TransUnion | Financial | 1.03% | - | 0% | |
| Honeywell International Inc | Capital Goods | 0.99% | - | 0% | |
| Alibaba Group Holding Limited - ADR | Services | 0.98% | - | 0% | |
| Roper Technologies INC | Technology | 0.95% | - | 0% | |
| Kubota Corp (Foreign) | Capital Goods | 0.93% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.93% | - | 0% | |
| Rockwell Automation Inc | Capital Goods | 0.92% | - | 0% | |
| Reckitt Benckiser Pl (UK) | Others | 0.88% | - | 0% | |
| Starbucks Corporation (USA) | Services | 0.86% | - | 0% | |
| Edenred SA | Services | 0.83% | - | 0% | |
| Nike Inc. | Consumer Discretionary | 0.81% | - | 0% | |
| Tencent Holdings Ltd. | Technology | 0.8% | - | 0% | |
| MarketAxess Holdings Inc | Financial | 0.8% | - | 0% | |
| Baidu Inc. ADS - ADR | Services | 0.78% | - | 0% | |
| Fortinet Inc | Technology | 0.77% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.18% | - | 0% | |
| Others | Others | 1.05% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life International Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life International Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.