Aditya Birla Sun Life International Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
75
Scheme AUM
₹352 cr
New
7
Exited
3
Increased
13
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corporation US67066G1040 | IT - Software | 7,700 | -800 | 4.79% | -0.65pp | ₹16.85 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 4,600 | — | 4.31% | -0.22pp | ₹15.17 cr |
| Increased | Microsoft Corporation US5949181045 | IT - Software | 2,100 | +700 | 2.93% | +0.87pp | ₹10.32 cr |
| — | Apple Inc. US0378331005 | IT - Hardware | 3,200 | — | 2.90% | -0.04pp | ₹10.21 cr |
| Increased | Amazon.Com Inc US0231351067 | Retailing | 3,900 | +500 | 2.64% | +0.08pp | ₹9.31 cr |
| — | Seagate Technology Holdings PLC IE00BKVD2N49 | IT - Services | 1,000 | — | 2.51% | +0.11pp | ₹8.84 cr |
| — | Taiwan Semiconductor Manufacturin Co Ltd US8740391003 | IT - Hardware | 2,000 | — | 2.48% | +0.08pp | ₹8.74 cr |
| — | Meta Platforms US30303M1027 | Entertainment | 1,200 | — | 2.37% | +0.38pp | ₹8.34 cr |
| — | Advanced Micro Devices Inc US0079031078 | IT - Hardware | 1,400 | — | 2.33% | +0.42pp | ₹8.21 cr |
| Reduced | Equitable Holdings Inc US29452E1010 | Insurance | 13,800 | -2,700 | 1.93% | -0.47pp | ₹6.78 cr |
| — | Eli Lilly & Company US5324571083 | Pharmaceuticals & Biotechnology | 600 | — | 1.89% | -0.12pp | ₹6.65 cr |
| Increased | Pinnacle Financial Partners Inc US72348N1090 | Banks | 7,400 | +1,200 | 1.88% | +0.09pp | ₹6.64 cr |
| — | Philip Morris International Ord US7181721090 | Cigarettes & Tobacco Products | 3,600 | — | 1.87% | -0.09pp | ₹6.58 cr |
| Increased | Shell PLC GB00BP6MXD84 | Oil | 14,400 | +4,300 | 1.87% | +0.53pp | ₹6.57 cr |
| — | Western Alliance Bancorp US9576381092 | Banks | 8,400 | — | 1.72% | -0.19pp | ₹6.05 cr |
| Increased | Adyen NV NL0012969182 | Financial Technology (Fintech) | 600 | +100 | 1.63% | -0.14pp | ₹5.73 cr |
| — | Coca Cola Co. US1912161007 | Beverages | 6,900 | — | 1.62% | -0.16pp | ₹5.69 cr |
| Reduced | Lam Research Corp US5128073062 | Industrial Manufacturing | 1,800 | -500 | 1.61% | -0.40pp | ₹5.67 cr |
| Reduced | Western Digital Corp US9581021055 | IT - Services | 1,300 | -300 | 1.61% | -0.48pp | ₹5.66 cr |
| — | Keyence Corporation JP3236200006 | Industrial Manufacturing | 1,000 | — | 1.40% | -0.12pp | ₹4.91 cr |
| New | Mastercard Incorporated Class A US57636Q1040 | Financial Technology (Fintech) | 900 | — | 1.35% | — | ₹4.76 cr |
| — | SoftBank Group Corp JP3436100006 | Telecom - Services | 12,000 | — | 1.34% | +0.21pp | ₹4.71 cr |
| Increased | Argenx SE ADR ARGX US04016X1019 | Pharmaceuticals & Biotechnology | 500 | +100 | 1.30% | +0.11pp | ₹4.59 cr |
| — | Unitedhealth Group Inc. US91324P1021 | Insurance | 1,300 | — | 1.30% | -0.17pp | ₹4.57 cr |
| — | Suncor Energy Inc CA8672241079 | Oil | 7,000 | — | 1.30% | -0.06pp | ₹4.57 cr |
| — | Schneider Electric SA FR0000121972 | Industrial Capital Goods | 1,400 | — | 1.26% | -0.12pp | ₹4.45 cr |
| Increased | Marriott International Inc US5719032022 | Leisure Services | 1,300 | +300 | 1.26% | +0.27pp | ₹4.43 cr |
| Increased | ASTRAZENECA PLC GB0009895292 | Pharmaceuticals & Biotechnology | 2,800 | +700 | 1.24% | +0.26pp | ₹4.38 cr |
| Reduced | Target Corporation US87612E1064 | Retailing | 2,800 | -1,400 | 1.19% | -0.76pp | ₹4.2 cr |
| Increased | Otis Worldwide Corp US68902V1070 | Industrial Manufacturing | 6,800 | +1,700 | 1.19% | +0.14pp | ₹4.19 cr |
| — | Natwest Group Plc GB00BM8PJY71 | Banks | 46,600 | — | 1.16% | -0.08pp | ₹4.08 cr |
| — | ITT Inc US45073V1089 | Construction | 2,100 | — | 1.15% | -0.07pp | ₹4.06 cr |
| — | Merck & Co. Inc. US58933Y1055 | Pharmaceuticals & Biotechnology | 2,900 | — | 1.15% | -0.10pp | ₹4.04 cr |
| — | Sherwin-Williams Co US8243481061 | Consumer Durables | 1,300 | — | 1.14% | -0.13pp | ₹4.03 cr |
| Increased | PPL Corporation US69351T1060 | Power | 12,600 | +4,400 | 1.13% | +0.32pp | ₹3.97 cr |
| — | Southern Company US8425871071 | Power | 4,800 | — | 1.08% | -0.14pp | ₹3.81 cr |
| New | Palo Alto Networks Inc US6974351057 | IT - Software | 1,000 | — | 1.08% | — | ₹3.81 cr |
| — | GE Vernova Inc US36828A1016 | Electrical Equipment | 400 | — | 1.03% | -0.01pp | ₹3.64 cr |
| — | Linde PLC IE000S9YS762 | Chemicals & Petrochemicals | 800 | — | 1.03% | -0.10pp | ₹3.64 cr |
| — | Abbott Laboratories US0028241000 | Pharmaceuticals & Biotechnology | 3,800 | — | 1.02% | -0.19pp | ₹3.6 cr |
| Reduced | Coherent Corp US19247G1076 | Industrial Manufacturing | 1,300 | -400 | 1.02% | -0.35pp | ₹3.59 cr |
| New | Raytheon Technologies Corp US75513E1010 | Aerospace & Defense | 2,000 | — | 1.01% | — | ₹3.56 cr |
| — | Toyota Motor Corporation JP3633400001 | Pharmaceuticals & Biotechnology | 19,700 | — | 1.00% | -0.13pp | ₹3.51 cr |
| — | Dover Corp US2600031080 | Industrial Products | 1,900 | — | 0.97% | -0.10pp | ₹3.41 cr |
| Increased | Dev Milk Foods Pvt. Ltd. US9078181081 | Transport Services | 1,300 | +700 | 0.96% | +0.44pp | ₹3.39 cr |
| Reduced | Walmart Inc US9311421039 | Retailing | 3,400 | -1,200 | 0.96% | -0.44pp | ₹3.39 cr |
| Reduced | Waste Management Inc US94106L1098 | Other Utilities | 1,700 | -500 | 0.94% | -0.45pp | ₹3.32 cr |
| Reduced | McKesson Corp US58155Q1031 | Retailing | 400 | -200 | 0.93% | -0.61pp | ₹3.27 cr |
| — | Five Below Inc US33829M1018 | Retailing | 1,500 | — | 0.90% | -0.18pp | ₹3.16 cr |
| New | AIA Group Ltd. HK0000069689 | Insurance | 33,100 | — | 0.84% | — | ₹2.98 cr |
| — | Prudential PLC GB0007099541 | Insurance | 24,200 | — | 0.81% | -0.15pp | ₹2.87 cr |
| Reduced | UniCredit Spa IT0005239360 | Leisure Services | 3,100 | -1,500 | 0.79% | -0.51pp | ₹2.8 cr |
| Reduced | Broadcom Inc US11135F1012 | IT - Software | 800 | -400 | 0.76% | -0.52pp | ₹2.69 cr |
| — | Reddit Inc US75734B1008 | Media & Entertainment | 1,900 | — | 0.74% | -0.08pp | ₹2.59 cr |
| — | Danaher Corp US2358511028 | Pharmaceuticals & Biotechnology | 1,200 | — | 0.72% | -0.02pp | ₹2.55 cr |
| — | SK hynix Inc KR7000660001 | Electrical Equipment | 200 | — | 0.71% | +0.01pp | ₹2.51 cr |
| Reduced | Ryan Specialty Holdings Inc US78351F1075 | Financial Technology (Fintech) | 6,900 | -5,200 | 0.69% | -0.78pp | ₹2.45 cr |
| Reduced | Celestica Inc CA15101Q2071 | IT - Software | 700 | -500 | 0.69% | -0.35pp | ₹2.43 cr |
| Increased | Capital One Financial Corporation US14040H1059 | Banks | 1,300 | +500 | 0.68% | +0.19pp | ₹2.41 cr |
| Reduced | Tesla Inc US88160R1014 | Automobiles | 700 | -300 | 0.68% | -0.39pp | ₹2.38 cr |
| — | XP Inc KYG982391099 | Capital Markets | 11,800 | — | 0.67% | +0.05pp | ₹2.37 cr |
| Increased | Kioxia Holdings Corp JP3236330001 | Electrical Equipment | 2,100 | +1,400 | 0.66% | +0.02pp | ₹2.32 cr |
| — | DSV A/S DK0060079531 | Transport Services | 1,300 | — | 0.63% | -0.17pp | ₹2.21 cr |
| — | St James's Place Plc GB0007669376 | Capital Markets | 16,300 | — | 0.63% | -0.13pp | ₹2.21 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Diversified Metals | 3,200 | — | 0.61% | -0.09pp | ₹2.15 cr |
| — | Diamondback Energy Inc US25278X1090 | Oil | 1,200 | — | 0.60% | -0.10pp | ₹2.11 cr |
| — | Solstice Advanced Materials Inc US83443Q1031 | Chemicals & Petrochemicals | 3,700 | — | 0.57% | -0.11pp | ₹2 cr |
| New | E.ON SE DE000ENAG999 | Power | 9,800 | — | 0.51% | — | ₹1.79 cr |
| New | INTERCONTINENTAL EXCHANGE INC US45866F1049 | Capital Markets | 1,200 | — | 0.50% | — | ₹1.75 cr |
| New | Snowflake Inc US8334451098 | IT - Software | 500 | — | 0.46% | — | ₹1.63 cr |
| — | Burford Capital Ltd GG00BMGYLN96 | Finance | 42,000 | — | 0.45% | -0.06pp | ₹1.58 cr |
| — | OHB SE DE0005936124 | Aerospace & Defense | 700 | — | 0.38% | -0.11pp | ₹1.35 cr |
| — | SK hynix Inc US78392B2060 | Electrical Equipment | 100 | — | 0.05% | +0.00pp | ₹0.18 cr |
| — | Bank Central Asia Tbk Pt US69368G1058 | Banks | 1,000 | — | 0.02% | -0.00pp | ₹0.08 cr |
| — | Bank Central Asia Tbk Pt ID1000109507 | Banks | 5,400 | — | 0.00% | -0.01pp | ₹0.02 cr |
| Exited | Visa Inc US92826C8394 | IT - Software | — | -2,100 | — | -2.31pp | — |
| Exited | TRANSDIGM GROUP INC US8936411003 | Industrial Products | — | -300 | — | -1.02pp | — |
| Exited | Corebridge Financial Inc US21871X1090 | Insurance | — | -1,800 | — | -0.17pp | — |
Cash & other
| TREPS | 6.16% | ₹21.7 cr |
| Net Receivable / Payable | 0.30% | ₹1.02 cr |