Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life International Equity Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 36.580000000000005 % |
| Top 5 Stocks (%) | 24.93 % |
| Top 3 Stocks (%) | 16.91 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
77.086341 %
This fund
Vs
12.69 %
Category
Mid Cap Stocks (%)
6.597084 %
This fund
Vs
2.22 %
Category
Small Cap Stocks (%)
13.906575 %
This fund
Vs
0.64 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 19.94 % | 55.01 Cr | 17.62 % | 48.18 Cr | 17.01 % | 45.27 Cr | 17.459999999999997 % | 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 | 13.89 % | 26.7 Cr | 13.930000000000001 % | 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 | |
| Services | 18.55 % | 51.21 Cr | 21.22 % | 57.99 Cr | 21.110000000000003 % | 56.2 Cr | 22.73 % | 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 | |
| Technology | 11.100000000000001 % | 30.63 Cr | 15.600000000000001 % | 42.65 Cr | 12.99 % | 34.6 Cr | 10.700000000000001 % | 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 | 11.259999999999998 % | 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 | 7.920000000000001 % | 15.64 Cr | |
| Energy | 6.5600000000000005 % | 18.1 Cr | 4.35 % | 11.88 Cr | 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 | |
| Healthcare | 8.53 % | 23.52 Cr | 6.57 % | 17.97 Cr | 6.67 % | 17.76 Cr | 5.83 % | 14.56 Cr | 9.79 % | 18.89 Cr | 9.97 % | 19.21 Cr | 9.98 % | 18.03 Cr | 9.790000000000001 % | 18.37 Cr | 10.440000000000001 % | 19.07 Cr | 11.68 % | 22.46 Cr | 11.73 % | 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 | |
| Consumer Discretionary | 5.57 % | 15.37 Cr | 5.26 % | 14.39 Cr | 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 | |
| Insurance | 6.29 % | 17.36 Cr | 6.55 % | 17.9 Cr | 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 | |
| Automobile | 3.36 % | 9.25 Cr | 2.1500000000000004 % | 5.87 Cr | 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 | |
| Consumer Staples | 3.0300000000000002 % | 8.36 Cr | 2.85 % | 7.8 Cr | 3.05 % | 8.09 Cr | 3.25 % | 8.11 Cr | 16.799999999999997 % | 32.43 Cr | 16.47 % | 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 | |
| Others | 4.43 % | 12.22 Cr | 4.32 % | 11.83 Cr | 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 | |
| Chemicals | 1.5499999999999998 % | 4.28 Cr | 1.01 % | 2.75 Cr | 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 | |
| Communication | 1.13 % | 3.12 Cr | 1.23 % | 3.35 Cr | 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 | |
| Materials | 0.93 % | 2.57 Cr | 0.89 % | 2.42 Cr | 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 | |
| Financial | 8.98 % | 24.79 Cr | 9.889999999999999 % | 27.02 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 7.47 % | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 4.87 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 4.57 % | -- | -- | -- | |
| Alphabet Inc Class A | Services | 4.49 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 3.53 % | -- | -- | -- | |
| Eli Lilly And Co | Healthcare | 2.8 % | -- | -- | -- | |
| Broadcom Inc | Capital Goods | 2.71 % | -- | -- | -- | |
| Prudential plc | Insurance | 2.37 % | -- | -- | -- | |
| NextEra Energy Inc | Energy | 1.96 % | -- | -- | -- | |
| AstraZeneca PLC | Services | 1.81 % | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 1.68 % | -- | -- | -- | |
| FTAI Aviation Ltd. | Capital Goods | 1.67 % | -- | -- | -- | |
| Wal-Mart Stores (US) | Services | 1.67 % | -- | -- | -- | |
| Shell Plc | Energy | 1.65 % | -- | -- | -- | |
| Coca Cola Co. (US) | Consumer Staples | 1.57 % | -- | -- | -- | |
| Philip Morris International | Consumer Staples | 1.46 % | -- | -- | -- | |
| Otis Worldwide Corp | Capital Goods | 1.45 % | -- | -- | -- | |
| Meta Platforms Inc | Services | 1.29 % | -- | -- | -- | |
| GE Vernova Inc | Energy | 1.28 % | -- | -- | -- | |
| Schneider Electric Sa (France) | Others | 1.26 % | -- | -- | -- | |
| Boston Scientific Corp | Healthcare | 1.24 % | -- | -- | -- | |
| Rheinmetall AG | Automobile | 1.19 % | -- | -- | -- | |
| Celestica Inc. | Capital Goods | 1.16 % | -- | -- | -- | |
| Oracle Corporation (US) | Technology | 1.14 % | -- | -- | -- | |
| XPeng Inc | Automobile | 1.14 % | -- | -- | -- | |
| Raytheon Technologies Corp | Capital Goods | 1.13 % | -- | -- | -- | |
| Soft Bank Group Corp | Communication | 1.13 % | -- | -- | -- | |
| DSV A/S | Services | 1.07 % | -- | -- | -- | |
| Adyen N.V. | Technology | 1.05 % | -- | -- | -- | |
| Tesla Inc | Automobile | 1.03 % | -- | -- | -- | |
| Iberdrola SA (Spain) | Energy | 1.02 % | -- | -- | -- | |
| Snowflake Inc. | Technology | 1.0 % | -- | -- | -- | |
| Sherwin-Williams Co | Chemicals | 0.95 % | -- | -- | -- | |
| Dover Corp | Capital Goods | 0.95 % | -- | -- | -- | |
| Compass Group PLC | Services | 0.95 % | -- | -- | -- | |
| CRH PLC (Ireland) | Materials | 0.93 % | -- | -- | -- | |
| Cigna Corporation | Healthcare | 0.9 % | -- | -- | -- | |
| Dell Technologies Inc. | Technology | 0.9 % | -- | -- | -- | |
| Reinsurance Group of America (RGA) | Insurance | 0.86 % | -- | -- | -- | |
| Freeport McMoran Copper & Gold Ltd. | Others | 0.76 % | -- | -- | -- | |
| Alibaba Group Holding Limited - ADR | Services | 0.76 % | -- | -- | -- | |
| Danaher Corporation | Healthcare | 0.75 % | -- | -- | -- | |
| Nintendo Co Ltd. | Consumer Discretionary | 0.7 % | -- | -- | -- | |
| Grupo Financiero Banorte SAB De CV | Financial | 0.69 % | -- | -- | -- | |
| Suncor Energy Inc | Energy | 0.65 % | -- | -- | -- | |
| Abbott Laboratories | Healthcare | 0.65 % | -- | -- | -- | |
| Mc DonaldS Corporation (US) | Services | 0.6 % | -- | -- | -- | |
| Nutrien Ltd. | Chemicals | 0.6 % | -- | -- | -- | |
| Arthur J Gallagher & Co | Insurance | 0.42 % | -- | -- | -- | |
| 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