Aditya Birla Sun Life International Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹328 cr
New
3
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nvidia Corporation US67066G1040 | IT - Software | 8,500 | — | 5.44% | +0.46pp | ₹17.86 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 4,600 | — | 4.52% | -0.26pp | ₹14.86 cr |
| — | Apple Inc. US0378331005 | IT - Hardware | 3,200 | — | 2.94% | +0.05pp | ₹9.65 cr |
| — | Amazon.Com Inc US0231351067 | Retailing | 3,400 | — | 2.56% | -0.14pp | ₹8.41 cr |
| — | Taiwan Semiconductor Manufacturin Co Ltd US8740391003 | IT - Hardware | 2,000 | — | 2.41% | +0.05pp | ₹7.91 cr |
| — | Seagate Technology Holdings PLC IE00BKVD2N49 | IT - Services | 1,000 | — | 2.40% | -0.10pp | ₹7.88 cr |
| — | Equitable Holdings Inc US29452E1010 | Insurance | 16,500 | — | 2.40% | +0.10pp | ₹7.87 cr |
| — | Visa Inc US92826C8394 | IT - Software | 2,100 | — | 2.31% | +0.06pp | ₹7.58 cr |
| — | Western Digital Corp US9581021055 | IT - Services | 1,600 | — | 2.09% | -0.46pp | ₹6.86 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 1,400 | — | 2.06% | +0.16pp | ₹6.76 cr |
| — | Eli Lilly & Company US5324571083 | Pharmaceuticals & Biotechnology | 600 | — | 2.01% | -0.00pp | ₹6.61 cr |
| — | Lam Research Corp US5128073062 | Industrial Manufacturing | 2,300 | — | 2.01% | +0.04pp | ₹6.6 cr |
| Increased | Meta Platforms US30303M1027 | Entertainment | 1,200 | +700 | 1.99% | +1.18pp | ₹6.54 cr |
| — | Target Corporation US87612E1064 | Retailing | 4,200 | — | 1.96% | +0.19pp | ₹6.43 cr |
| — | Philip Morris International Ord US7181721090 | Cigarettes & Tobacco Products | 3,600 | — | 1.95% | -0.05pp | ₹6.42 cr |
| — | Advanced Micro Devices Inc US0079031078 | IT - Hardware | 1,400 | — | 1.91% | -0.04pp | ₹6.27 cr |
| — | Western Alliance Bancorp US9576381092 | Banks | 8,400 | — | 1.90% | -0.07pp | ₹6.25 cr |
| — | Pinnacle Financial Partners Inc US72348N1090 | Banks | 6,200 | — | 1.80% | -0.11pp | ₹5.9 cr |
| — | Coca Cola Co. US1912161007 | Beverages | 6,900 | — | 1.77% | +0.01pp | ₹5.82 cr |
| — | Adyen NV NL0012969182 | Financial Technology (Fintech) | 500 | — | 1.76% | +0.29pp | ₹5.78 cr |
| — | McKesson Corp US58155Q1031 | Retailing | 600 | — | 1.54% | +0.04pp | ₹5.06 cr |
| — | Keyence Corporation JP3236200006 | Industrial Manufacturing | 1,000 | — | 1.52% | +0.04pp | ₹4.99 cr |
| — | Ryan Specialty Holdings Inc US78351F1075 | Financial Technology (Fintech) | 12,100 | — | 1.48% | -0.08pp | ₹4.86 cr |
| — | Unitedhealth Group Inc. US91324P1021 | Insurance | 1,300 | — | 1.47% | -0.11pp | ₹4.82 cr |
| — | Walmart Inc US9311421039 | Retailing | 4,600 | — | 1.40% | -0.10pp | ₹4.59 cr |
| — | Waste Management Inc US94106L1098 | Other Utilities | 2,200 | — | 1.40% | -0.06pp | ₹4.58 cr |
| — | Schneider Electric SA FR0000121972 | Industrial Capital Goods | 1,400 | — | 1.39% | +0.03pp | ₹4.55 cr |
| — | Coherent Corp US19247G1076 | Industrial Manufacturing | 1,700 | — | 1.37% | +0.06pp | ₹4.5 cr |
| — | Suncor Energy Inc CA8672241079 | Oil | 7,000 | — | 1.35% | -0.02pp | ₹4.44 cr |
| — | Shell PLC GB00BP6MXD84 | Oil | 10,100 | — | 1.34% | -0.01pp | ₹4.39 cr |
| — | UniCredit Spa IT0005239360 | Leisure Services | 4,600 | — | 1.30% | +0.04pp | ₹4.27 cr |
| — | Broadcom Inc US11135F1012 | IT - Software | 1,200 | — | 1.29% | -0.08pp | ₹4.23 cr |
| — | Sherwin-Williams Co US8243481061 | Consumer Durables | 1,300 | — | 1.28% | -0.02pp | ₹4.19 cr |
| — | Natwest Group Plc GB00BM8PJY71 | Banks | 46,600 | — | 1.24% | -0.05pp | ₹4.08 cr |
| — | Merck & Co. Inc. US58933Y1055 | Pharmaceuticals & Biotechnology | 2,900 | — | 1.24% | +0.14pp | ₹4.08 cr |
| — | Southern Company US8425871071 | Power | 4,800 | — | 1.22% | -0.10pp | ₹4.02 cr |
| — | ITT Inc US45073V1089 | Construction | 2,100 | — | 1.22% | +0.02pp | ₹4 cr |
| New | Abbott Laboratories US0028241000 | Pharmaceuticals & Biotechnology | 3,800 | — | 1.22% | — | ₹3.99 cr |
| — | Argenx SE ADR ARGX US04016X1019 | Pharmaceuticals & Biotechnology | 400 | — | 1.20% | +0.20pp | ₹3.93 cr |
| — | Linde PLC IE000S9YS762 | Chemicals & Petrochemicals | 800 | — | 1.14% | +0.02pp | ₹3.73 cr |
| — | SoftBank Group Corp JP3436100006 | Telecom - Services | 12,000 | — | 1.13% | -0.02pp | ₹3.72 cr |
| — | Toyota Motor Corporation JP3633400001 | Pharmaceuticals & Biotechnology | 19,700 | — | 1.13% | +0.03pp | ₹3.71 cr |
| — | Five Below Inc US33829M1018 | Retailing | 1,500 | — | 1.07% | +0.12pp | ₹3.52 cr |
| — | Dover Corp US2600031080 | Industrial Products | 1,900 | — | 1.07% | -0.07pp | ₹3.51 cr |
| — | Tesla Inc US88160R1014 | Automobiles | 1,000 | — | 1.07% | +0.16pp | ₹3.5 cr |
| — | Otis Worldwide Corp US68902V1070 | Industrial Manufacturing | 5,100 | — | 1.05% | -0.02pp | ₹3.45 cr |
| — | GE Vernova Inc US36828A1016 | Electrical Equipment | 400 | — | 1.04% | -0.11pp | ₹3.42 cr |
| — | Celestica Inc CA15101Q2071 | IT - Software | 1,200 | — | 1.04% | -0.12pp | ₹3.42 cr |
| — | TRANSDIGM GROUP INC US8936411003 | Industrial Products | 300 | — | 1.02% | -0.08pp | ₹3.35 cr |
| — | Marriott International Inc US5719032022 | Leisure Services | 1,000 | — | 0.99% | -0.10pp | ₹3.25 cr |
| — | ASTRAZENECA PLC GB0009895292 | Pharmaceuticals & Biotechnology | 2,100 | — | 0.99% | -0.05pp | ₹3.24 cr |
| — | Prudential PLC GB0007099541 | Insurance | 24,200 | — | 0.97% | -0.09pp | ₹3.18 cr |
| — | Reddit Inc US75734B1008 | Media & Entertainment | 1,900 | — | 0.81% | +0.03pp | ₹2.67 cr |
| — | PPL Corporation US69351T1060 | Power | 8,200 | — | 0.81% | -0.03pp | ₹2.66 cr |
| — | DSV A/S DK0060079531 | Transport Services | 1,300 | — | 0.79% | -0.03pp | ₹2.61 cr |
| — | St James's Place Plc GB0007669376 | Capital Markets | 16,300 | — | 0.76% | +0.08pp | ₹2.49 cr |
| New | Danaher Corp US2358511028 | Pharmaceuticals & Biotechnology | 1,200 | — | 0.74% | — | ₹2.44 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Diversified Metals | 3,200 | — | 0.70% | +0.12pp | ₹2.31 cr |
| — | SK hynix Inc KR7000660001 | Electrical Equipment | 200 | — | 0.70% | +0.01pp | ₹2.3 cr |
| — | Diamondback Energy Inc US25278X1090 | Oil | 1,200 | — | 0.70% | -0.01pp | ₹2.29 cr |
| — | Solstice Advanced Materials Inc US83443Q1031 | Chemicals & Petrochemicals | 3,700 | — | 0.68% | +0.03pp | ₹2.23 cr |
| — | Kioxia Holdings Corp JP3236330001 | Electrical Equipment | 700 | — | 0.64% | +0.04pp | ₹2.09 cr |
| — | XP Inc KYG982391099 | Capital Markets | 11,800 | — | 0.62% | +0.04pp | ₹2.05 cr |
| New | Dev Milk Foods Pvt. Ltd. US9078181081 | Transport Services | 600 | — | 0.52% | — | ₹1.72 cr |
| — | Burford Capital Ltd GG00BMGYLN96 | Finance | 42,000 | — | 0.51% | +0.00pp | ₹1.66 cr |
| — | Capital One Financial Corporation US14040H1059 | Banks | 800 | — | 0.50% | +0.01pp | ₹1.63 cr |
| — | OHB SE DE0005936124 | Aerospace & Defense | 700 | — | 0.49% | -0.04pp | ₹1.62 cr |
| — | Corebridge Financial Inc US21871X1090 | Insurance | 1,800 | — | 0.17% | +0.01pp | ₹0.56 cr |
| — | SK hynix Inc US78392B2060 | Electrical Equipment | 100 | — | 0.05% | +0.01pp | ₹0.16 cr |
| — | Bank Central Asia Tbk Pt US69368G1058 | Banks | 1,000 | — | 0.03% | +0.00pp | ₹0.09 cr |
| — | Bank Central Asia Tbk Pt ID1000109507 | Banks | 5,400 | — | 0.01% | +0.00pp | ₹0.02 cr |
| Exited | Thermo Fisher Scientific Inc. US8835561023 | Healthcare Equipment & Supplies | — | -700 | — | -1.17pp | — |
| Exited | Spotify Technology SA LU1778762911 | Entertainment | — | -700 | — | -1.02pp | — |
| Exited | Zimmer Biomet Holdings Inc. US98956P1021 | Healthcare Services | — | -3,300 | — | -0.90pp | — |
| Exited | Leonardo SpA IT0003856405 | Leisure Services | — | -2,200 | — | -0.41pp | — |
Cash & other
| TREPS | 0.74% | ₹2.44 cr |
| Net Receivable / Payable | 1.68% | ₹5.52 cr |