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Aditya Birla Sun Life International Equity Fund Direct-Growth Portfolio Analysis
Previously called: Aditya Birla SL International Equity A Direct-G
Portfolio Summary
| Number of stocks | 74 |
| Top 10 Stocks (%) | 26.5 % |
| Top 5 Stocks (%) | 15.86 % |
| Top 3 Stocks (%) | 10.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 11.87
75.29 %
This fund
Vs
11.87 %
Category
Mid Cap Stocks (%)
14.57%
This fund
Vs
2.19%
Category
Small Cap Stocks (%)
10.14%
This fund
Vs
1.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.42 % | 35.55 Crs | 18.240000000000002 % | 35.17 Crs | 18.81 % | 33.96 Crs | 18.640000000000004 % | 34.99 Crs | 18.049999999999997 % | 33.01 Crs | 21.860000000000003 % | 42 Crs | 21.29 % | 40.85 Crs | 22.169999999999998 % | 40.9 Crs | 21.950000000000003 % | 39.66 Crs | 20.930000000000003 % | 39.07 Crs | 19.999999999999996 % | 36.75 Crs | 23.790000000000003 % | 48.1 Crs | 23.51 % | 46.61 Crs | 21.799999999999997 % | 43.02 Crs | 23.779999999999994 % | 48.57 Crs | 23.87 % | 46.92 Crs | 22.659999999999997 % | 41.4 Crs | 21.089999999999996 % | 40.84 Crs | 22.029999999999998 % | 45.29 Crs | 14.01 % | 30.33 Crs | 23.459999999999997 % | 25.19 Crs | 25.209999999999997 % | 26.59 Crs | |
| Consumer Staples | 16.799999999999997 % | 32.43 Crs | 16.470000000000002 % | 31.75 Crs | 16.48 % | 29.82 Crs | 16.500000000000004 % | 30.95 Crs | 15.42 % | 28.19 Crs | 16.6 % | 31.9 Crs | 16.169999999999998 % | 31.05 Crs | 15.06 % | 27.82 Crs | 15.37 % | 27.76 Crs | 14.959999999999997 % | 27.96 Crs | 14.71 % | 27.02 Crs | 12.580000000000002 % | 25.4 Crs | 12.680000000000001 % | 25.12 Crs | 12.150000000000002 % | 23.98 Crs | 11.389999999999999 % | 23.27 Crs | 11.799999999999999 % | 23.17 Crs | 12.339999999999998 % | 22.6 Crs | 15.049999999999999 % | 29.17 Crs | 14.740000000000002 % | 30.27 Crs | 9.35 % | 20.24 Crs | 15.570000000000002 % | 16.71 Crs | 15.4 % | 16.23 Crs | |
| Services | 16.64 % | 32.1 Crs | 16.69 % | 32.19 Crs | 16.52 % | 29.87 Crs | 16.15 % | 30.31 Crs | 15.369999999999997 % | 28.11 Crs | 14.309999999999999 % | 27.52 Crs | 13.89 % | 26.64 Crs | 12.32 % | 22.73 Crs | 13.509999999999998 % | 24.41 Crs | 14.77 % | 27.57 Crs | 13.929999999999998 % | 25.58 Crs | 15.6 % | 31.53 Crs | 15.780000000000001 % | 31.29 Crs | 17.039999999999996 % | 33.64 Crs | 17.759999999999998 % | 36.29 Crs | 18.549999999999997 % | 36.44 Crs | 20.14 % | 36.86 Crs | 19.43 % | 37.65 Crs | 18.919999999999998 % | 38.89 Crs | 11.159999999999998 % | 24.14 Crs | 15.01 % | 16.11 Crs | 14.69 % | 15.5 Crs | |
| Capital Goods | 15.28 % | 29.51 Crs | 15.3 % | 29.48 Crs | 16.31 % | 29.47 Crs | 16.020000000000003 % | 30.05 Crs | 14.76 % | 26.96 Crs | 13.890000000000002 % | 26.7 Crs | 13.93 % | 26.73 Crs | 14.0 % | 25.86 Crs | 14.790000000000001 % | 26.71 Crs | 14.74 % | 27.56 Crs | 12.61 % | 23.17 Crs | 13.47 % | 27.25 Crs | 13.309999999999999 % | 26.38 Crs | 12.9 % | 25.48 Crs | 12.82 % | 26.2 Crs | 12.46 % | 24.49 Crs | 12.559999999999999 % | 22.98 Crs | 13.989999999999998 % | 27.12 Crs | 16.09 % | 33.08 Crs | 10.26 % | 22.2 Crs | 17.290000000000003 % | 18.57 Crs | 17.25 % | 18.17 Crs | |
| Healthcare | 9.79 % | 18.89 Crs | 9.969999999999999 % | 19.21 Crs | 9.98 % | 18.03 Crs | 9.790000000000001 % | 18.37 Crs | 10.440000000000001 % | 19.07 Crs | 11.68 % | 22.46 Crs | 11.730000000000002 % | 22.46 Crs | 11.97 % | 22.05 Crs | 14.46 % | 26.09 Crs | 15.22 % | 28.46 Crs | 16.169999999999998 % | 29.72 Crs | 16.4 % | 33.19 Crs | 15.72 % | 31.14 Crs | 15.620000000000001 % | 30.86 Crs | 14.739999999999998 % | 30.1 Crs | 14.46 % | 28.39 Crs | 15.08 % | 27.57 Crs | 13.69 % | 26.53 Crs | 12.22 % | 25.13 Crs | 7.0600000000000005 % | 15.22 Crs | 9.73 % | 10.44 Crs | 9.57 % | 10.07 Crs | |
| Technology | 8.89 % | 17.15 Crs | 8.99 % | 17.32 Crs | 9.91 % | 17.92 Crs | 9.37 % | 17.6 Crs | 8.99 % | 16.47 Crs | 11.26 % | 21.67 Crs | 11.219999999999999 % | 21.54 Crs | 11.499999999999998 % | 21.23 Crs | 8.15 % | 14.7 Crs | 8.09 % | 15.12 Crs | 9.229999999999999 % | 16.94 Crs | 6.75 % | 13.61 Crs | 6.55 % | 12.99 Crs | 7.92 % | 15.64 Crs | 7.869999999999999 % | 16.08 Crs | 8.04 % | 15.78 Crs | 7.279999999999999 % | 13.31 Crs | 7.22 % | 13.99 Crs | 6.27 % | 12.91 Crs | 2.58 % | 5.57 Crs | 5.25 % | 5.63 Crs | 6.360000000000001 % | 6.7 Crs | |
| Automobile | 5.23 % | 10.08 Crs | 4.42 % | 8.53 Crs | 2.12 % | 3.83 Crs | 2.07 % | 3.88 Crs | 1.89 % | 3.45 Crs | 0.95 % | 1.82 Crs | 1.05 % | 2.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.6799999999999997 % | 5.17 Crs | 2.66 % | 5.12 Crs | 2.86 % | 5.16 Crs | 3.0 % | 5.62 Crs | 3.05 % | 5.58 Crs | 3.95 % | 7.59 Crs | 3.76 % | 7.22 Crs | 4.33 % | 7.99 Crs | 3.99 % | 7.2 Crs | 3.96 % | 7.39 Crs | 3.9299999999999997 % | 7.21 Crs | 4.01 % | 8.09 Crs | 4.119999999999999 % | 8.14 Crs | 2.21 % | 4.36 Crs | 2.02 % | 4.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.27 % | 1.33 Crs | |
| Chemicals | 1.98 % | 3.82 Crs | 2.03 % | 3.92 Crs | 1.97 % | 3.55 Crs | 2.05 % | 3.84 Crs | 1.18 % | 2.15 Crs | 1.08 % | 2.06 Crs | 1.05 % | 2.01 Crs | 0 % | 0 | 1.21 % | 2.18 Crs | 1.14 % | 2.13 Crs | 1.13 % | 2.07 Crs | 2.09 % | 4.23 Crs | 2.16 % | 4.28 Crs | 2.17 % | 4.27 Crs | 3.67 % | 7.48 Crs | 3.69 % | 7.23 Crs | 3.89 % | 7.11 Crs | 5.1499999999999995 % | 9.97 Crs | 5.17 % | 10.62 Crs | 2.58 % | 5.59 Crs | 3.29 % | 3.54 Crs | 3.37 % | 3.55 Crs | |
| Construction | 1.43 % | 2.76 Crs | 1.66 % | 3.2 Crs | 1.85 % | 3.35 Crs | 1.96 % | 3.67 Crs | 1.98 % | 3.62 Crs | 1.97 % | 3.79 Crs | 1.88 % | 3.6 Crs | 1.09 % | 2.01 Crs | 0.95 % | 1.72 Crs | 1.15 % | 2.15 Crs | 1.15 % | 2.11 Crs | 1.2 % | 2.43 Crs | 1.19 % | 2.35 Crs | 1.25 % | 2.45 Crs | 1.2 % | 2.45 Crs | 1.13 % | 2.22 Crs | 1.04 % | 1.9 Crs | 1.01 % | 1.95 Crs | 1.05 % | 2.14 Crs | 0.69 % | 1.49 Crs | 1.1 % | 1.17 Crs | 2.04 % | 2.15 Crs | |
| Insurance | 1.17 % | 2.25 Crs | 1.18 % | 2.27 Crs | 1.07 % | 1.93 Crs | 1.09 % | 2.04 Crs | 1.04 % | 1.89 Crs | 1.0 % | 1.92 Crs | 1.04 % | 1.99 Crs | 1.19 % | 2.2 Crs | 1.13 % | 2.03 Crs | 1.11 % | 2.07 Crs | 1.08 % | 1.98 Crs | 1.04 % | 2.1 Crs | 1.2 % | 2.37 Crs | 1.13 % | 2.23 Crs | 1.02 % | 2.07 Crs | 1.07 % | 2.1 Crs | 1.09 % | 1.98 Crs | 1.05 % | 2.03 Crs | 1.01 % | 2.08 Crs | 0.67 % | 1.44 Crs | 1.03 % | 1.1 Crs | 1.01 % | 1.06 Crs | |
| Consumer Discretionary | 0.83 % | 1.59 Crs | 0.83 % | 1.6 Crs | 0.94 % | 1.7 Crs | 0.92 % | 1.72 Crs | 0.99 % | 1.81 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 1.19 Crs | 0.81 % | 1.5 Crs | 0.8 % | 1.46 Crs | 2.09 % | 4.23 Crs | 1.78 % | 3.53 Crs | 1.75 % | 3.45 Crs | 1.81 % | 3.7 Crs | 1.92 % | 3.76 Crs | 1.08 % | 1.96 Crs | 0.94 % | 1.82 Crs | 0.94 % | 1.93 Crs | 0.13 % | 27.23 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Rheinmetall AG | Automobile | 5.23% | -- | -- | -- | |
| Allegro.Eu SA | Services | 3.1% | -- | -- | -- | |
| Imperial Brands Plc | Consumer Staples | 2.63% | -- | -- | -- | |
| Singapore Exchange Ltd | Financial | 2.45% | -- | -- | -- | |
| British American Tobacco (UK) | Consumer Staples | 2.45% | -- | -- | -- | |
| Brambles Ltd. (Australia) | Services | 2.23% | -- | -- | -- | |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 2.22% | -- | -- | -- | |
| Tencent Holdings Ltd. | Technology | 2.1% | -- | -- | -- | |
| Cie Financiere Richemont SA | Financial | 2.08% | -- | -- | -- | |
| Sanofi SA | Healthcare | 2.01% | -- | -- | -- | |
| Corteva Inc. | Chemicals | 1.98% | -- | -- | -- | |
| Anheuser Busch Inbev SA | Consumer Staples | 1.92% | -- | -- | -- | |
| Airbus SE | Services | 1.91% | -- | -- | -- | |
| ASX Ltd. | Services | 1.9% | -- | -- | -- | |
| Allegion PLC | Communication | 1.89% | -- | -- | -- | |
| Kao Corporation | Consumer Staples | 1.85% | -- | -- | -- | |
| Veeva Systems Inc. | Healthcare | 1.84% | -- | -- | -- | |
| Glaxosmithkline PLC | Healthcare | 1.81% | -- | -- | -- | |
| TransUnion | Financial | 1.74% | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 1.68% | -- | -- | -- | |
| Dassault Aviation SA | Capital Goods | 1.58% | -- | -- | -- | |
| Emerson Electric Co. | Capital Goods | 1.52% | -- | -- | -- | |
| International Flavors & Fragrances Inc | Consumer Staples | 1.48% | -- | -- | -- | |
| Melrose Industries PLC | Capital Goods | 1.44% | -- | -- | -- | |
| Masco Corp | Construction | 1.43% | -- | -- | -- | |
| The Walt Disney Company | Services | 1.43% | -- | -- | -- | |
| Adyen N.V. | Technology | 1.41% | -- | -- | -- | |
| Sony Group Corporation Forgn Eq | Consumer Staples | 1.37% | -- | -- | -- | |
| GEA Group AG (Foreign) | Capital Goods | 1.31% | -- | -- | -- | |
| Alibaba Group Holding Limited - ADR | Services | 1.26% | -- | -- | -- | |
| Berkshire Hathway Inc (US) | Insurance | 1.17% | -- | -- | -- | |
| London Stock Exchange Group PLC | Financial | 1.16% | -- | -- | -- | |
| Safran SA | Services | 1.16% | -- | -- | -- | |
| Bank of New York Mellon (US) | Financial | 1.16% | -- | -- | -- | |
| Westpac Banking Corp. | Financial | 1.15% | -- | -- | -- | |
| Daifuku Co Ltd. | Capital Goods | 1.11% | -- | -- | -- | |
| Charles Schwab Corporation | Financial | 1.07% | -- | -- | -- | |
| Universal Music Group NV | Services | 1.07% | -- | -- | -- | |
| Gilead Sciences Inc. (USA) | Healthcare | 1.07% | -- | -- | -- | |
| Toronto Dominion Bank | Financial | 1.06% | -- | -- | -- | |
| Altria Group Inc | Consumer Staples | 1.06% | -- | -- | -- | |
| Equifax Inc | Financial | 1.03% | -- | -- | -- | |
| Intercontinental Exchange | Financial | 1.03% | -- | -- | -- | |
| Roche Holding AG Gen (UK) | Financial | 1.0% | -- | -- | -- | |
| Fanuc Corporation | Consumer Staples | 0.98% | -- | -- | -- | |
| Workday Inc. | Technology | 0.97% | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 0.96% | -- | -- | -- | |
| Tyler Technologies Inc | Technology | 0.95% | -- | -- | -- | |
| Assa Abloy AB | Services | 0.94% | -- | -- | -- | |
| Experian PLC | Financial | 0.93% | -- | -- | -- | |
| Honeywell International Inc | Capital Goods | 0.92% | -- | -- | -- | |
| Alphabet Inc Class A | Services | 0.9% | -- | -- | -- | |
| Julius Baer Group | Financial | 0.88% | -- | -- | -- | |
| U.S. Bancorp | Financial | 0.88% | -- | -- | -- | |
| Rockwell Automation Inc | Capital Goods | 0.87% | -- | -- | -- | |
| Siemens Healthineers AG | Healthcare | 0.87% | -- | -- | -- | |
| ASML Holding N.V. | Capital Goods | 0.87% | -- | -- | -- | |
| Northrop Grumman Co. (US) | Capital Goods | 0.85% | -- | -- | -- | |
| DSM-Firmenich AG | Consumer Staples | 0.85% | -- | -- | -- | |
| Murata Manufacturing Co Ltd. | Consumer Discretionary | 0.83% | -- | -- | -- | |
| Adobe Inc | Technology | 0.82% | -- | -- | -- | |
| BlackRock Inc | Financial | 0.8% | -- | -- | -- | |
| Endeavour Group Ltd. | Consumer Staples | 0.8% | -- | -- | -- | |
| Comcast Corporation (USA) | Communication | 0.79% | -- | -- | -- | |
| Kubota Corp (Foreign) | Capital Goods | 0.79% | -- | -- | -- | |
| Royal Philips NV | Healthcare | 0.76% | -- | -- | -- | |
| Agilent Technologies Inc | Healthcare | 0.75% | -- | -- | -- | |
| Campbell Soup Co. | Consumer Staples | 0.75% | -- | -- | -- | |
| Starbucks Corporation (USA) | Services | 0.74% | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 0.73% | -- | -- | -- | |
| Elekta AB | Healthcare | 0.68% | -- | -- | -- | |
| Constellation Brands Inc. | Consumer Staples | 0.66% | -- | -- | -- | |
| Teradyne Inc | Capital Goods | 0.55% | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.52% | -- | -- | -- |
Top Stocks bought last month
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