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Aditya Birla Sun Life International Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 35.019999999999996 % |
| Top 5 Stocks (%) | 23.799999999999997 % |
| Top 3 Stocks (%) | 17.48 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
76.15610099999999 %
This fund
Vs
12.72 %
Category
Mid Cap Stocks (%)
6.938092 %
This fund
Vs
1.98 %
Category
Small Cap Stocks (%)
12.735807 %
This fund
Vs
0.85 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 21.110000000000003 % | 56.2 Cr | 22.730000000000004 % | 56.78 Cr | 16.64 % | 32.1 Cr | 16.69 % | 32.19 Cr | 16.52 % | 29.87 Cr | 16.15 % | 30.31 Cr | 15.369999999999997 % | 28.11 Cr | 14.309999999999999 % | 27.52 Cr | 13.89 % | 26.64 Cr | 12.32 % | 22.73 Cr | 13.509999999999998 % | 24.41 Cr | 14.77 % | 27.57 Cr | 13.929999999999998 % | 25.58 Cr | 15.6 % | 31.53 Cr | 15.780000000000001 % | 31.29 Cr | 17.039999999999996 % | 33.64 Cr | 17.759999999999998 % | 36.29 Cr | 18.549999999999997 % | 36.44 Cr | 20.14 % | 36.86 Cr | 19.43 % | 37.65 Cr | |
| Capital Goods | 17.01 % | 45.27 Cr | 17.46 % | 43.63 Cr | 15.28 % | 29.51 Cr | 15.3 % | 29.48 Cr | 16.31 % | 29.47 Cr | 16.020000000000003 % | 30.05 Cr | 14.76 % | 26.96 Cr | 13.890000000000002 % | 26.7 Cr | 13.93 % | 26.73 Cr | 14.0 % | 25.86 Cr | 14.790000000000001 % | 26.71 Cr | 14.74 % | 27.56 Cr | 12.61 % | 23.17 Cr | 13.47 % | 27.25 Cr | 13.309999999999999 % | 26.38 Cr | 12.9 % | 25.48 Cr | 12.82 % | 26.2 Cr | 12.46 % | 24.49 Cr | 12.559999999999999 % | 22.98 Cr | 13.989999999999998 % | 27.12 Cr | |
| Technology | 12.99 % | 34.6 Cr | 10.7 % | 26.69 Cr | 8.89 % | 17.15 Cr | 8.99 % | 17.32 Cr | 9.91 % | 17.92 Cr | 9.37 % | 17.6 Cr | 8.99 % | 16.47 Cr | 11.26 % | 21.67 Cr | 11.219999999999999 % | 21.54 Cr | 11.499999999999998 % | 21.23 Cr | 8.15 % | 14.7 Cr | 8.09 % | 15.12 Cr | 9.229999999999999 % | 16.94 Cr | 6.75 % | 13.61 Cr | 6.55 % | 12.99 Cr | 7.92 % | 15.64 Cr | 7.869999999999999 % | 16.08 Cr | 8.04 % | 15.78 Cr | 7.279999999999999 % | 13.31 Cr | 7.22 % | 13.99 Cr | |
| Insurance | 7.1 % | 18.89 Cr | 6.78 % | 16.9 Cr | 1.17 % | 2.25 Cr | 1.18 % | 2.27 Cr | 1.07 % | 1.93 Cr | 1.09 % | 2.04 Cr | 1.04 % | 1.89 Cr | 1.0 % | 1.92 Cr | 1.04 % | 1.99 Cr | 1.19 % | 2.2 Cr | 1.13 % | 2.03 Cr | 1.11 % | 2.07 Cr | 1.08 % | 1.98 Cr | 1.04 % | 2.1 Cr | 1.2 % | 2.37 Cr | 1.13 % | 2.23 Cr | 1.02 % | 2.07 Cr | 1.07 % | 2.1 Cr | 1.09 % | 1.98 Cr | 1.05 % | 2.03 Cr | |
| Consumer Discretionary | 5.17 % | 13.76 Cr | 3.81 % | 9.51 Cr | 0.83 % | 1.59 Cr | 0.83 % | 1.6 Cr | 0.94 % | 1.7 Cr | 0.92 % | 1.72 Cr | 0.99 % | 1.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 1.19 Cr | 0.81 % | 1.5 Cr | 0.8 % | 1.46 Cr | 2.09 % | 4.23 Cr | 1.78 % | 3.53 Cr | 1.75 % | 3.45 Cr | 1.81 % | 3.7 Cr | 1.92 % | 3.76 Cr | 1.08 % | 1.96 Cr | 0.94 % | 1.82 Cr | |
| Healthcare | 6.67 % | 17.76 Cr | 5.830000000000001 % | 14.56 Cr | 9.79 % | 18.89 Cr | 9.969999999999999 % | 19.21 Cr | 9.98 % | 18.03 Cr | 9.790000000000001 % | 18.37 Cr | 10.440000000000001 % | 19.07 Cr | 11.68 % | 22.46 Cr | 11.730000000000002 % | 22.46 Cr | 11.97 % | 22.05 Cr | 14.46 % | 26.09 Cr | 15.22 % | 28.46 Cr | 16.169999999999998 % | 29.72 Cr | 16.4 % | 33.19 Cr | 15.72 % | 31.14 Cr | 15.620000000000001 % | 30.86 Cr | 14.739999999999998 % | 30.1 Cr | 14.46 % | 28.39 Cr | 15.08 % | 27.57 Cr | 13.69 % | 26.53 Cr | |
| Energy | 4.4 % | 11.73 Cr | 6.12 % | 15.28 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.05 % | 8.09 Cr | 3.25 % | 8.11 Cr | 16.799999999999997 % | 32.43 Cr | 16.470000000000002 % | 31.75 Cr | 16.48 % | 29.82 Cr | 16.500000000000004 % | 30.95 Cr | 15.42 % | 28.19 Cr | 16.6 % | 31.9 Cr | 16.169999999999998 % | 31.05 Cr | 15.06 % | 27.82 Cr | 15.37 % | 27.76 Cr | 14.959999999999997 % | 27.96 Cr | 14.71 % | 27.02 Cr | 12.580000000000002 % | 25.4 Cr | 12.680000000000001 % | 25.12 Cr | 12.150000000000002 % | 23.98 Cr | 11.389999999999999 % | 23.27 Cr | 11.799999999999999 % | 23.17 Cr | 12.339999999999998 % | 22.6 Cr | 15.049999999999999 % | 29.17 Cr | |
| Automobile | 2.24 % | 5.95 Cr | 0.83 % | 2.06 Cr | 5.23 % | 10.08 Cr | 4.42 % | 8.53 Cr | 2.12 % | 3.83 Cr | 2.07 % | 3.88 Cr | 1.89 % | 3.45 Cr | 0.95 % | 1.82 Cr | 1.05 % | 2.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 5.949999999999999 % | 15.86 Cr | 7.430000000000001 % | 18.57 Cr | 0.8200000000000001 % | 1.59 Cr | 1.6 % | 3.09 Cr | 1.21 % | 2.19 Cr | 2.4299999999999997 % | 4.54 Cr | 6.869999999999999 % | 12.56 Cr | 1.4899999999999998 % | 2.84 Cr | 2.96 % | 5.67 Cr | 6.38 % | 11.78 Cr | 3.84 % | 6.94 Cr | 3.11 % | 5.83 Cr | 5.27 % | 9.66 Cr | 0.33999999999999997 % | 68.93 L | 0 % | 0 | 3.1399999999999997 % | 6.2 Cr | 0.94 % | 1.93 Cr | 2.0300000000000002 % | 3.99 Cr | 2.06 % | 3.77 Cr | 0.55 % | 1.06 Cr | |
| Communication | 1.17 % | 3.1 Cr | 1.16 % | 2.89 Cr | 2.6799999999999997 % | 5.17 Cr | 2.66 % | 5.12 Cr | 2.86 % | 5.16 Cr | 3.0 % | 5.62 Cr | 3.05 % | 5.58 Cr | 3.95 % | 7.59 Cr | 3.76 % | 7.22 Cr | 4.33 % | 7.99 Cr | 3.99 % | 7.2 Cr | 3.96 % | 7.39 Cr | 3.9299999999999997 % | 7.21 Cr | 4.01 % | 8.09 Cr | 4.119999999999999 % | 8.14 Cr | 2.21 % | 4.36 Cr | 2.02 % | 4.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.04 % | 2.76 Cr | 1.5899999999999999 % | 3.98 Cr | 1.98 % | 3.82 Cr | 2.03 % | 3.92 Cr | 1.97 % | 3.55 Cr | 2.05 % | 3.84 Cr | 1.18 % | 2.15 Cr | 1.08 % | 2.06 Cr | 1.05 % | 2.01 Cr | 0 % | 0 | 1.21 % | 2.18 Cr | 1.14 % | 2.13 Cr | 1.13 % | 2.07 Cr | 2.09 % | 4.23 Cr | 2.16 % | 4.28 Cr | 2.17 % | 4.27 Cr | 3.67 % | 7.48 Cr | 3.69 % | 7.23 Cr | 3.89 % | 7.11 Cr | 5.1499999999999995 % | 9.97 Cr | |
| Materials | 0.92 % | 2.44 Cr | 0.92 % | 2.29 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 10.6 % | 28.21 Cr | 10.89 % | 27.18 Cr | 18.42 % | 35.55 Cr | 18.240000000000002 % | 35.17 Cr | 18.81 % | 33.96 Cr | 18.640000000000004 % | 34.99 Cr | 18.049999999999997 % | 33.01 Cr | 21.860000000000003 % | 42 Cr | 21.29 % | 40.85 Cr | 22.169999999999998 % | 40.9 Cr | 21.950000000000003 % | 39.66 Cr | 20.930000000000003 % | 39.07 Cr | 19.999999999999996 % | 36.75 Cr | 23.790000000000003 % | 48.1 Cr | 23.51 % | 46.61 Cr | 21.799999999999997 % | 43.02 Cr | 23.779999999999994 % | 48.57 Cr | 23.87 % | 46.92 Cr | 22.659999999999997 % | 41.4 Cr | 21.089999999999996 % | 40.84 Cr | |
| Metals & Mining | 0.56 % | 1.49 Cr | 0.51 % | 1.27 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 8.22 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 5.01 % | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 4.25 % | -- | -- | -- | |
| Alphabet Inc Class A | Services | 3.24 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 3.08 % | -- | -- | -- | |
| Meta Platforms Inc | Services | 2.94 % | -- | -- | -- | |
| Broadcom Inc | Capital Goods | 2.31 % | -- | -- | -- | |
| Prudential plc | Insurance | 2.21 % | -- | -- | -- | |
| Constellation Energy Corp | Technology | 1.98 % | -- | -- | -- | |
| Eli Lilly And Co | Healthcare | 1.78 % | -- | -- | -- | |
| Oracle Corporation (US) | Technology | 1.69 % | -- | -- | -- | |
| Shell Plc | Energy | 1.63 % | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 1.58 % | -- | -- | -- | |
| Wal-Mart Stores (US) | Services | 1.58 % | -- | -- | -- | |
| Coca Cola Co. (US) | Consumer Staples | 1.53 % | -- | -- | -- | |
| Philip Morris International | Consumer Staples | 1.52 % | -- | -- | -- | |
| AstraZeneca PLC | Services | 1.5 % | -- | -- | -- | |
| FTAI Aviation Ltd. | Capital Goods | 1.45 % | -- | -- | -- | |
| Transdigm Group Inc. | Capital Goods | 1.32 % | -- | -- | -- | |
| Schneider Electric Sa (France) | Others | 1.3 % | -- | -- | -- | |
| Boston Scientific Corp | Healthcare | 1.3 % | -- | -- | -- | |
| Republic Services Inc | Services | 1.23 % | -- | -- | -- | |
| GE Vernova Inc | Energy | 1.23 % | -- | -- | -- | |
| Renault SA | Automobile | 1.2 % | -- | -- | -- | |
| Metlife Inc | Insurance | 1.18 % | -- | -- | -- | |
| Arista Networks Inc | Communication | 1.17 % | -- | -- | -- | |
| Adyen N.V. | Technology | 1.07 % | -- | -- | -- | |
| Raytheon Technologies Corp | Capital Goods | 1.06 % | -- | -- | -- | |
| Everest Re Group Ltd. | Insurance | 1.05 % | -- | -- | -- | |
| Snowflake Inc. | Technology | 1.05 % | -- | -- | -- | |
| Sherwin-Williams Co | Chemicals | 1.04 % | -- | -- | -- | |
| Tesla Inc | Automobile | 1.04 % | -- | -- | -- | |
| Compass Group PLC | Services | 1.04 % | -- | -- | -- | |
| Canadian Pacific Kansas City Ltd. | Services | 1.02 % | -- | -- | -- | |
| Texas Instruments Inc. (US) | Capital Goods | 0.92 % | -- | -- | -- | |
| CRH PLC (Ireland) | Materials | 0.92 % | -- | -- | -- | |
| Nintendo Co Ltd. | Consumer Discretionary | 0.92 % | -- | -- | -- | |
| Iberdrola SA (Spain) | Energy | 0.91 % | -- | -- | -- | |
| DSV A/S (Denmark) | Services | 0.86 % | -- | -- | -- | |
| Dover Corp | Capital Goods | 0.83 % | -- | -- | -- | |
| Reinsurance Group of America (RGA) | Insurance | 0.83 % | -- | -- | -- | |
| Grupo Financiero Banorte SAB De CV | Financial | 0.77 % | -- | -- | -- | |
| Mastercard Inc | Services | 0.76 % | -- | -- | -- | |
| Progressive Corp | Insurance | 0.74 % | -- | -- | -- | |
| Dexcom Inc | Healthcare | 0.72 % | -- | -- | -- | |
| Mc DonaldS Corporation (US) | Services | 0.71 % | -- | -- | -- | |
| Spotify Technology S.A. - ADR | Services | 0.7 % | -- | -- | -- | |
| Danaher Corporation | Healthcare | 0.66 % | -- | -- | -- | |
| Suncor Energy Inc | Energy | 0.63 % | -- | -- | -- | |
| ServiceNow Inc | Technology | 0.61 % | -- | -- | -- | |
| Agnico Eagle Mines Limited (AEM) | Metals & Mining | 0.56 % | -- | -- | -- | |
| Freeport McMoran Copper & Gold Ltd. | Others | 0.48 % | -- | -- | -- | |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01 % | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month