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- Aditya Birla Sun Life International Equity Fund Regular-growth
Fund Overview of Aditya Birla Sun Life International Equity Fund Regular-growth
-
₹229.3 CrAUM
-
₹46.47NAV
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2.53%Expense Ratio
-
EquityFund Category
As on Mon Mar 23, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life International Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | 11.93% |
| 6 Months | 3.06% | NA | 10.64% |
| 1 Year | 23.68% | 23.68% | 23.58% |
| 2 Years | 39.20% | 17.98% | 22.45% |
| 3 Years | 57.55% | 16.36% | 18.12% |
| 5 Years | 66.22% | 10.70% | 11.61% |
| 7 Years | 124.22% | 12.23% | NA |
| 10 Years | 191.58% | 11.29% | 10.64% |
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As on Mon Mar 23, 2026
Asset Allocation
equities
97.50%other assets or cash equivalents
2.50%Large Cap: 80.52%
Mid Cap: 8.98%
Small Cap: 10.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 23, 2026
Invest Now
Aditya Birla Sun Life International Equity Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Oct 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities in the international markets. It manages assets worth ₹229.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.53%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life International Equity Fund Regular-growth
The portfolio allocation consists of 97.50% in equities, 2.50% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 23.68% in the last year, a total return since inception of 8.70%.
For those looking to make informed financial choices it is useful to also review best sip in india suited to individual risk appetite.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life International Equity Fund Regular-growth
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Standard Deviation14.10%
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Sharpe Ratio0.67%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -2.53% | 0.31% | 20.97% | 21.31% | 14.49% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -2.57% | 0.16% | 20.26% | 20.59% | 13.83% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -3.33% | -0.54% | 24.24% | 17.02% | 11.44% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | -2.56% | 3.84% | 15.13% | 12.89% | 10.98% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -3.36% | -0.65% | 23.68% | 16.36% | 10.70% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | -2.61% | 3.65% | 14.36% | 12.31% | 10.57% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.70% | 0.18% | 16.78% | 16.00% | 10.03% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.74% | 0.04% | 16.15% | 15.37% | 9.46% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
|
₹427 | 0.69% | -0.92% | 3.13% | 33.38% | 28.57% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
|
₹427 | 0.66% | -1.01% | 2.95% | 32.93% | 28.12% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-idcw
|
₹427 | 0.69% | -0.92% | 3.13% | 33.38% | 28.57% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
|
₹250 | -0.74% | 0.04% | 0.73% | 16.15% | 15.37% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
|
₹250 | -0.70% | 0.18% | 1.00% | 16.78% | 16.00% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
|
₹250 | -0.70% | 0.18% | 1.00% | 16.78% | 16.00% |
|
Aditya Birla Sun Life International Equity Fund Direct-growth
|
₹229 | -3.33% | -0.54% | 3.30% | 24.24% | 17.02% |
|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
|
₹217 | -2.53% | 0.31% | 3.62% | 20.97% | 21.31% |
|
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth
|
₹217 | -2.57% | 0.16% | 3.31% | 20.26% | 20.59% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.60 | 28.57% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.29 | 28.12% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.51 | 15.37% | 9.46% | 10.38% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.95 | 16.00% | 10.03% | 10.81% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.25 | 17.02% | 11.44% | 11.97% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.47 | 16.36% | 10.70% | 11.29% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.60 | 21.31% | 14.49% | 8.39% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.02 | 20.59% | 13.83% | 7.84% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.53 | 12.89% | 10.98% | 9.99% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹30.98 | 12.31% | 10.57% | 9.36% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.22% | ₹21.87 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹20.73 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.47% | ₹20.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.27% | ₹19.03 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹18.68 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.34% | ₹16.83 Cr |
| Net Receivables | Unspecified | 7.15% | ₹16.39 Cr |
| Reverse Repo | Unspecified | 5.88% | ₹15.65 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.77% | ₹14.48 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.51% | ₹13.67 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.87% | ₹13.44 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.01% | ₹13.34 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.36% | ₹13.23 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.32% | ₹13.12 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.66% | ₹12.76 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.57% | ₹12.60 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.56% | ₹12.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.49% | ₹12.37 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.78% | ₹11.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.19% | ₹11.45 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.25% | ₹11.31 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.89% | ₹11.22 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹11.01 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.53% | ₹9.75 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.20% | ₹8.76 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.24% | ₹8.64 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.83% | ₹8.58 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.08% | ₹8.19 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.94% | ₹7.83 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.80% | ₹7.73 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.52% | ₹7.66 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.51% | ₹7.63 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.77% | ₹7.57 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.71% | ₹7.46 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.41% | ₹7.31 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.38% | ₹7.22 Cr |
| Prudential Plc | Financial | 2.38% | ₹7.21 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.08% | ₹7.06 Cr |
| Allegro.eu Sa | Consumer Discretionary | 3.06% | ₹7.01 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.30% | ₹6.98 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.27% | ₹6.88 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.25% | ₹6.82 Cr |
| Natwest Group Plc | Financial | 2.49% | ₹6.80 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 2.24% | ₹6.79 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.46% | ₹6.73 Cr |
| Ucb Sa | Healthcare | 2.22% | ₹6.72 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.19% | ₹6.65 Cr |
| Prudential Plc | Financial | 2.17% | ₹6.60 Cr |
| Prudential Plc | Financial | 2.37% | ₹6.54 Cr |
| Ucb Sa | Healthcare | 2.14% | ₹6.51 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.77% | ₹6.36 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 2.10% | ₹6.35 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹6.31 Cr |
| Reverse Repo | Unspecified | 2.30% | ₹6.29 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.25% | ₹6.22 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Reddit Inc | Technology | 2.70% | ₹6.19 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 2.70% | ₹6.18 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.31% | ₹6.15 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.02% | ₹6.14 Cr |
| Prudential Plc | Financial | 2.23% | ₹6.11 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.66% | ₹6.10 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.00% | ₹6.08 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.99% | ₹6.04 Cr |
| Ucb Sa | Healthcare | 2.19% | ₹6.04 Cr |
| Net Receivables | Unspecified | 1.98% | ₹6.01 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.26% | ₹6.01 Cr |
| Ucb Sa | Healthcare | 2.18% | ₹5.97 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.94% | ₹5.89 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.14% | ₹5.89 Cr |
| Ucb Sa | Healthcare | 2.21% | ₹5.88 Cr |
| Prudential Plc | Financial | 2.21% | ₹5.87 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.14% | ₹5.86 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.18% | ₹5.81 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 2.12% | ₹5.79 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.88% | ₹5.72 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.08% | ₹5.69 Cr |
| Natwest Group Plc | Financial | 2.13% | ₹5.67 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.97% | ₹5.44 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 1.96% | ₹5.41 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.77% | ₹5.36 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 1.98% | ₹5.26 Cr |
| Bawag Group Ag | Financial | 1.92% | ₹5.25 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.70% | ₹5.16 Cr |
| Shell Plc | Energy & Utilities | 1.70% | ₹5.15 Cr |
| Bawag Group Ag | Financial | 1.93% | ₹5.14 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.69% | ₹5.12 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.66% | ₹5.04 Cr |
| Reddit Inc | Technology | 1.84% | ₹5.03 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.65% | ₹5.01 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.81% | ₹5.00 Cr |
| General Electric Co. (us) Forgn. Eq (ge_old) | Industrials | 1.64% | ₹4.99 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 1.64% | ₹4.98 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.81% | ₹4.95 Cr |
| Bawag Group Ag | Financial | 2.13% | ₹4.89 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.61% | ₹4.88 Cr |
| Shell Plc | Energy & Utilities | 1.60% | ₹4.86 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.57% | ₹4.77 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.57% | ₹4.76 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.56% | ₹4.74 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.78% | ₹4.74 Cr |
| Prudential Plc | Financial | 2.05% | ₹4.69 Cr |
| Natwest Group Plc | Financial | 1.70% | ₹4.69 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.54% | ₹4.68 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.68% | ₹4.64 Cr |
| At&t Inc Forgn. Eq (t) | Technology | 1.53% | ₹4.64 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.52% | ₹4.62 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.67% | ₹4.60 Cr |
| Ftai Aviation Ltd. | Industrials | 1.67% | ₹4.60 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Shell Plc | Energy & Utilities | 1.65% | ₹4.55 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.66% | ₹4.55 Cr |
| Webster Financial Corporation (wbs) | Financial | 1.98% | ₹4.55 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.65% | ₹4.51 Cr |
| Shell Plc | Energy & Utilities | 1.65% | ₹4.51 Cr |
| Ftai Aviation Ltd. | Industrials | 1.49% | ₹4.51 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.69% | ₹4.50 Cr |
| Reddit Inc | Technology | 1.69% | ₹4.49 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 1.47% | ₹4.46 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.62% | ₹4.43 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.60% | ₹4.38 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.43% | ₹4.35 Cr |
| Shell Plc | Energy & Utilities | 1.63% | ₹4.35 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.57% | ₹4.33 Cr |
| Shell Plc | Energy & Utilities | 1.89% | ₹4.32 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.42% | ₹4.30 Cr |
| Adyen N.v. | Technology | 1.41% | ₹4.28 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.58% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.58% | ₹4.21 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.37% | ₹4.16 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.37% | ₹4.15 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.50% | ₹4.15 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Adyen N.v. | Technology | 1.36% | ₹4.12 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 1.80% | ₹4.12 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.53% | ₹4.06 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.34% | ₹4.06 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.48% | ₹4.05 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.34% | ₹4.05 Cr |
| Duke Energy Corp Forgn. Eq (duk) | Energy & Utilities | 1.77% | ₹4.05 Cr |
| Nisource Inc Forgn. Eq (ni) | Energy & Utilities | 1.33% | ₹4.05 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.46% | ₹4.04 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.52% | ₹4.03 Cr |
| Ftai Aviation Ltd. | Industrials | 1.47% | ₹4.03 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.75% | ₹4.01 Cr |
| Ucb Sa | Healthcare | 1.75% | ₹4.01 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.32% | ₹4.01 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.32% | ₹4.00 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.45% | ₹4.00 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.50% | ₹4.00 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.30% | ₹3.95 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.44% | ₹3.94 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.29% | ₹3.91 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.41% | ₹3.89 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 1.28% | ₹3.87 Cr |
| Ftai Aviation Ltd. | Industrials | 1.45% | ₹3.85 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 1.25% | ₹3.79 Cr |
| Bawag Group Ag | Financial | 1.24% | ₹3.77 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 1.24% | ₹3.75 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.23% | ₹3.74 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.63% | ₹3.74 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.23% | ₹3.72 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.60% | ₹3.68 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.34% | ₹3.67 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.21% | ₹3.66 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.33% | ₹3.63 Cr |
| Net Receivables | Unspecified | 1.30% | ₹3.60 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.57% | ₹3.60 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.18% | ₹3.59 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.18% | ₹3.58 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.29% | ₹3.56 Cr |
| Bawag Group Ag | Financial | 1.17% | ₹3.55 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.17% | ₹3.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.32% | ₹3.53 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.28% | ₹3.52 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.32% | ₹3.51 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.27% | ₹3.48 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.51% | ₹3.47 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.26% | ₹3.47 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.30% | ₹3.47 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.30% | ₹3.47 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.13% | ₹3.44 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.50% | ₹3.43 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.24% | ₹3.43 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.13% | ₹3.42 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.12% | ₹3.41 Cr |
| Bawag Group Ag | Financial | 1.23% | ₹3.40 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.11% | ₹3.38 Cr |
| Xpeng Inc | Consumer Discretionary | 1.23% | ₹3.36 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.22% | ₹3.34 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.45% | ₹3.34 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.19% | ₹3.29 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.43% | ₹3.28 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.23% | ₹3.28 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.23% | ₹3.26 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.19% | ₹3.25 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.07% | ₹3.25 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.06% | ₹3.23 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.18% | ₹3.22 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.16% | ₹3.19 Cr |
| Renault Sa | 1.20% | ₹3.19 Cr | |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.05% | ₹3.18 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 1.04% | ₹3.17 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.14% | ₹3.15 Cr |
| Soft Bank Group Corp | Technology | 1.04% | ₹3.15 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.18% | ₹3.15 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.15% | ₹3.15 Cr |
| Ftai Aviation Ltd. | Industrials | 1.37% | ₹3.13 Cr |
| Xpeng Inc | Consumer Discretionary | 1.14% | ₹3.13 Cr |
| Itt Inc (itt) | Industrials | 1.03% | ₹3.13 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.13% | ₹3.13 Cr |
| Soft Bank Group Corp | Technology | 1.13% | ₹3.13 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.03% | ₹3.12 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Net Receivables | Unspecified | 1.14% | ₹3.11 Cr |
| Natwest Group Plc | Financial | 1.36% | ₹3.11 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.17% | ₹3.11 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 1.02% | ₹3.11 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 1.01% | ₹3.08 Cr |
| Compass Group Plc | Consumer Discretionary | 1.01% | ₹3.07 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.12% | ₹3.06 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹3.06 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.01% | ₹3.06 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Embraer S.a | Industrials | 1.01% | ₹3.05 Cr |
| Reddit Inc | Technology | 1.01% | ₹3.05 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.00% | ₹3.04 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Compass Group Plc | Consumer Discretionary | 1.00% | ₹3.04 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.00% | ₹3.03 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 1.00% | ₹3.02 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.32% | ₹3.02 Cr |
| Aptiv Plc Forgn. Eq (aptv) | Consumer Discretionary | 0.99% | ₹3.01 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.98% | ₹2.98 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.30% | ₹2.97 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.09% | ₹2.97 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.98% | ₹2.97 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.07% | ₹2.97 Cr |
| Soft Bank Group Corp | Technology | 0.98% | ₹2.96 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Lowe S Companies Inc (usa) Forgn. Eq (low) | Consumer Discretionary | 0.97% | ₹2.95 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.97% | ₹2.93 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Adyen N.v. | Technology | 1.05% | ₹2.90 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.95% | ₹2.90 Cr |
| Lowe S Companies Inc (usa) Forgn. Eq (low) | Consumer Discretionary | 0.95% | ₹2.89 Cr |
| Itt Inc (itt) | Industrials | 0.94% | ₹2.85 Cr |
| Adyen N.v. | Technology | 1.07% | ₹2.85 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.04% | ₹2.84 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.03% | ₹2.83 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.02% | ₹2.82 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.06% | ₹2.82 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.23% | ₹2.82 Cr |
| Reddit Inc | Technology | 0.93% | ₹2.82 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.05% | ₹2.80 Cr |
| Western Digital Corporation Forgn. Eq (wdc) | Technology | 0.92% | ₹2.80 Cr |
| Itt Inc (itt) | Industrials | 1.02% | ₹2.80 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.05% | ₹2.80 Cr |
| Argenx Se Forgn. Eq (argx) | Healthcare | 0.92% | ₹2.79 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.92% | ₹2.78 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.92% | ₹2.78 Cr |
| Compass Group Plc | Consumer Discretionary | 1.04% | ₹2.78 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.91% | ₹2.78 Cr |
| Adyen N.v. | Technology | 1.01% | ₹2.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 0.91% | ₹2.77 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.04% | ₹2.77 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.76 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.00% | ₹2.76 Cr |
| Ferrari N.v Forgn. Eq (race) | Consumer Discretionary | 0.91% | ₹2.76 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.20% | ₹2.74 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.00% | ₹2.73 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.02% | ₹2.71 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 0.89% | ₹2.70 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 0.98% | ₹2.69 Cr |
| Reddit Inc | Technology | 0.97% | ₹2.69 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 0.96% | ₹2.66 Cr |
| Itt Inc (itt) | Industrials | 0.96% | ₹2.65 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.15% | ₹2.65 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.15% | ₹2.64 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.97% | ₹2.64 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.95% | ₹2.63 Cr |
| Compass Group Plc | Consumer Discretionary | 0.95% | ₹2.63 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.15% | ₹2.63 Cr |
| Dell Technologies Inc Forgn. Eq (dell) | Technology | 0.96% | ₹2.62 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.95% | ₹2.62 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.86% | ₹2.62 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.14% | ₹2.61 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.13% | ₹2.59 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.13% | ₹2.59 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.85% | ₹2.59 Cr |
| Embraer S.a | Industrials | 0.94% | ₹2.59 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 1.13% | ₹2.58 Cr |
| Keyence Corp | Industrials | 1.13% | ₹2.58 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.93% | ₹2.58 Cr |
| Compass Group Plc | Consumer Discretionary | 0.94% | ₹2.58 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.84% | ₹2.55 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 1.11% | ₹2.54 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.53 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹2.52 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Embraer S.a | Industrials | 0.91% | ₹2.50 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.82% | ₹2.49 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.82% | ₹2.49 Cr |
| Dell Technologies Inc Forgn. Eq (dell) | Technology | 0.90% | ₹2.49 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.91% | ₹2.49 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 0.91% | ₹2.48 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 0.82% | ₹2.48 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 0.90% | ₹2.47 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.90% | ₹2.47 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.92% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.92% | ₹2.45 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.92% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 0.89% | ₹2.45 Cr |
| Compagnie Generale Des Etablissements Michelin Sca | Consumer Discretionary | 1.07% | ₹2.44 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.89% | ₹2.44 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.91% | ₹2.43 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.89% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.80% | ₹2.42 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.79% | ₹2.41 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Embraer S.a | Industrials | 0.90% | ₹2.38 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.78% | ₹2.38 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 1.04% | ₹2.38 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.86% | ₹2.38 Cr |
| Enel Spa | Energy & Utilities | 1.02% | ₹2.34 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.86% | ₹2.30 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 0.76% | ₹2.29 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.82% | ₹2.25 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.83% | ₹2.22 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.83% | ₹2.22 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 0.81% | ₹2.21 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.81% | ₹2.21 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 0.71% | ₹2.15 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.76% | ₹2.11 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.76% | ₹2.10 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.69% | ₹2.10 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.76% | ₹2.09 Cr |
| Conduit Holdings Ltd. | Financial | 0.68% | ₹2.08 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.68% | ₹2.07 Cr |
| Compass Group Plc | Consumer Discretionary | 0.90% | ₹2.07 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.75% | ₹2.06 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.77% | ₹2.05 Cr |
| Flutter Entertainment Plc | 0.76% | ₹2.03 Cr | |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.74% | ₹2.03 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.76% | ₹2.02 Cr |
| Antofagasta Plc | 0.74% | ₹2.02 Cr | |
| Sap Se Forgn. Eq (sap) | Technology | 0.88% | ₹2.01 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.74% | ₹1.97 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.71% | ₹1.95 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.70% | ₹1.94 Cr |
| Roche Holding Ag Gen (uk) | Financial | 0.85% | ₹1.94 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.63% | ₹1.92 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.72% | ₹1.91 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.69% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.83% | ₹1.89 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.71% | ₹1.89 Cr |
| Conduit Holdings Ltd. | Financial | 0.62% | ₹1.89 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.70% | ₹1.86 Cr |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Conduit Holdings Ltd. | Financial | 0.67% | ₹1.85 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.67% | ₹1.84 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.79% | ₹1.81 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.65% | ₹1.80 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.66% | ₹1.80 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.65% | ₹1.80 Cr |
| St James Place Plc | Financial | 0.78% | ₹1.79 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.66% | ₹1.76 Cr |
| Siemens Healthineers Ag | Healthcare | 0.77% | ₹1.75 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 0.74% | ₹1.69 Cr |
| Flutter Entertainment Plc | 0.61% | ₹1.68 Cr | |
| Linde Plc Forgn. Eq (lin) | Materials | 0.55% | ₹1.68 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.63% | ₹1.67 Cr |
| Nutrien Ltd Forgn. Eq (ntr) | Materials | 0.60% | ₹1.67 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.60% | ₹1.65 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 0.72% | ₹1.64 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.61% | ₹1.63 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 0.70% | ₹1.61 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.53% | ₹1.61 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.70% | ₹1.60 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Reverse Repo | Unspecified | 0.52% | ₹1.59 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.59 Cr |
| Conduit Holdings Ltd. | Financial | 0.58% | ₹1.58 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.68% | ₹1.57 Cr |
| Nutrien Ltd Forgn. Eq (ntr) | Materials | 0.57% | ₹1.55 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.67% | ₹1.54 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 0.67% | ₹1.54 Cr |
| Dsm-firmenich Ag | Consumer Staples | 0.67% | ₹1.52 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.56% | ₹1.50 Cr |
| Barrick Gold Corporation Forgn. Eq | Consumer Discretionary | 0.49% | ₹1.47 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.48% | ₹1.47 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Pinnacle Financial Partners Inc Forgn. Eq (pnfp) | Financial | 0.46% | ₹1.40 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.38 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.44% | ₹1.34 Cr |
| Lancashire Holdings Ltd. | Financial | 0.49% | ₹1.30 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.48% | ₹1.29 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 0.39% | ₹1.19 Cr |
| Lancashire Holdings Ltd. | Financial | 0.51% | ₹1.17 Cr |
| Arthur J Gallagher & Co Forgn. Eq (ajg) | Financial | 0.42% | ₹1.16 Cr |
| Arthur J Gallagher & Co Forgn. Eq (ajg) | Financial | 0.40% | ₹1.11 Cr |
| Westlake Chemical Corporation (wlk) | Materials | 0.42% | ₹0.97 Cr |
| Bridgepoint Group Plc | 0.18% | ₹0.53 Cr | |
| Shawbrook Group Plc | 0.10% | ₹0.28 Cr | |
| Royal Philips Nv | Healthcare | 0.03% | ₹0.07 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -1.71% | ₹-4.54 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.60 | 21.31% | 14.49% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.02 | 20.59% | 13.83% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.25 | 17.02% | 11.44% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.53 | 12.89% | 10.98% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.47 | 16.36% | 10.70% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹30.98 | 12.31% | 10.57% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.95 | 16.00% | 10.03% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.51 | 15.37% | 9.46% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life International Equity Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life International Equity Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life International Equity Fund Regular-growth manages assets worth ₹229.3 crore
How has Aditya Birla Sun Life International Equity Fund Regular-growth performed recently?
- 3 Months: -0.65%
- 6 Months: 3.06%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Regular-growth?
- 3 Years CAGR: 16.36%
- 5 Years CAGR: 10.70%
- Since Inception: 8.70%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Regular-growth?
Equity: 97.50%, Others: 2.50%.
Who manages Aditya Birla Sun Life International Equity Fund Regular-growth?
Aditya Birla Sun Life International Equity Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life International Equity Fund Regular-growth?
Large Cap: 80.52%, Mid Cap: 8.98%, Small Cap: 10.51%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Regular-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.22% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 6.83% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.47% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Regular-growth focuses on?
- Technology – 287.52% of the fund's portfolio
- Financial – 125.70% of the fund's portfolio
- Consumer Discretionary – 83.15% of the fund's portfolio
- Industrials – 76.44% of the fund's portfolio
- Healthcare – 62.20% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
