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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹18.36
(0.69%)
Current NAV 12-03-2025
-
5.55%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.28%
- Others 0.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
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 |
|---|---|---|---|---|---|
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 2.68% | - | 0% | |
| Rheinmetall AG | Industrials | 2.47% | - | 0% | |
| Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 2.36% | - | 0% | |
| British American Tobacco PLC | Consumer Defensive | 2.3% | - | 0% | |
| Imperial Brands PLC | Consumer Defensive | 2.22% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.17% | - | 0% | |
| Brambles Ltd | Industrials | 2.15% | - | 0% | |
| Corteva Inc | Basic Materials | 2.14% | - | 0% | |
| TransUnion | Financial Services | 2.14% | - | 0% | |
| Singapore Exchange Ltd | Financial Services | 2.08% | - | 0% | |
| Sanofi SA | Healthcare | 2.05% | - | 0% | |
| Airbus SE | Industrials | 2.03% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 1.95% | - | 0% | |
| Melrose Industries PLC | Industrials | 1.95% | - | 0% | |
| Emerson Electric Co | Industrials | 1.93% | - | 0% | |
| Masco Corp | Industrials | 1.93% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 1.89% | - | 0% | |
| Allegion PLC | Industrials | 1.85% | - | 0% | |
| The Walt Disney Co | Communication Services | 1.83% | - | 0% | |
| Tencent Holdings Ltd | Communication Services | 1.81% | - | 0% | |
| Kao Corp | Consumer Defensive | 1.78% | - | 0% | |
| ASX Ltd | Financial Services | 1.7% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 1.69% | - | 0% | |
| GSK PLC | Healthcare | 1.64% | - | 0% | |
| Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.49% | - | 0% | |
| Adyen NV | Technology | 1.47% | - | 0% | |
| Bank of New York Mellon Corp | Financial Services | 1.28% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 1.19% | - | 0% | |
| Fanuc Corp | Industrials | 1.19% | - | 0% | |
| Sony Group Corp | Technology | 1.19% | - | 0% | |
| Westpac Banking Corp | Financial Services | 1.18% | - | 0% | |
| London Stock Exchange Group PLC | Financial Services | 1.14% | - | 0% | |
| Autodesk Inc | Technology | 1.12% | - | 0% | |
| Safran SA | Industrials | 1.12% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.12% | - | 0% | |
| Equifax Inc | Industrials | 1.11% | - | 0% | |
| GEA Group AG | Industrials | 1.1% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 1.09% | - | 0% | |
| Tyler Technologies Inc | Technology | 1.08% | - | 0% | |
| U.S. Bancorp | Financial Services | 1.08% | - | 0% | |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 1.07% | - | 0% | |
| Workday Inc Class A | Technology | 1.06% | - | 0% | |
| Berkshire Hathaway Inc Class B | Financial Services | 1.05% | - | 0% | |
| Universal Music Group NV | Communication Services | 1.04% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 1.02% | - | 0% | |
| Dassault Aviation SA | Industrials | 1.02% | - | 0% | |
| ASML Holding NV | Technology | 1.01% | - | 0% | |
| Intercontinental Exchange Inc | Financial Services | 1.01% | - | 0% | |
| Honeywell International Inc | Industrials | 1.01% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 1.01% | - | 0% | |
| Rockwell Automation Inc | Industrials | 1% | - | 0% | |
| Roche Holding AG | Healthcare | 0.99% | - | 0% | |
| Julius Baer Gruppe AG | Financial Services | 0.98% | - | 0% | |
| Adobe Inc | Technology | 0.98% | - | 0% | |
| Assa Abloy AB Class B | Industrials | 0.98% | - | 0% | |
| The Toronto-Dominion Bank | Financial Services | 0.98% | - | 0% | |
| BlackRock Inc | Financial Services | 0.97% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 0.96% | - | 0% | |
| Experian PLC | Industrials | 0.96% | - | 0% | |
| Siemens Healthineers AG Registered Shares | Healthcare | 0.95% | - | 0% | |
| Daifuku Co Ltd | Industrials | 0.9% | - | 0% | |
| Kubota Corp | Industrials | 0.89% | - | 0% | |
| Teradyne Inc | Technology | 0.89% | - | 0% | |
| Northrop Grumman Corp | Industrials | 0.88% | - | 0% | |
| Murata Manufacturing Co Ltd | Technology | 0.88% | - | 0% | |
| Koninklijke Philips NV | Healthcare | 0.85% | - | 0% | |
| Endeavour Group Ltd Ordinary Shares | Consumer Defensive | 0.85% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.84% | - | 0% | |
| DSM Firmenich AG | Basic Materials | 0.83% | - | 0% | |
| The Campbell`s Co | Consumer Defensive | 0.82% | - | 0% | |
| Elekta AB Class B | Healthcare | 0.81% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.8% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 0.65% | - | 0% | |
| Microchip Technology Inc | Technology | 0.64% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 1% | - | 0% | ||
| Net Receivables / (Payables) | -0.28% | - | 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.
