Scheme

Aditya Birla Sun Life International Equity Fund

Holds 75 companies worth ₹329 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹352 CrAditya Birla Sun Life International Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.2% on Aug 2026, ₹328 Cr.
Largest holding
NVIDIA CorpNVIDIA Corp is 4.8% of this scheme's NAV.
Fund manager
Dhaval JoshiRuns it since 21 Nov 2022, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	NVIDIA Corp	16.9
	Alphabet Inc	15.2
	Microsoft Corp	10.3
	Apple	10.2
	Amazon com	9.3
	Seagate Technology	8.8
	Taiwan Semiconductor Manufacturing Co Ltd	8.7
	Facebook	8.3
	Advanced Micro Devices Com	8.2
	Equitable Holdings Inc	6.8
	Eli Lilly	6.7
	Pinnacle Financial Partners Inc	6.6
	Philip Morris International Ord	6.6
	Shell Plc	6.6
	Western Alliance Bancorp	6.1
	Adyen N V	5.7
	Coca Cola Co	5.7
	Lam Research Corp	5.7
	Western Digital Corp Com	5.7
	Keyence Corp	4.9
	Mastercard	4.8
	SoftBank Group Corp	4.7
	Argenx SE	4.6
	Unitedhealth Group Inc	4.6
	Suncor Energy Inc	4.6
	Schneider Electric SA	4.5
	Marriott International	4.4
	Astrazeneca PLC	4.4
	Target Corp	4.2
	Otis Worldwide Corp	4.2
	NatWest Group PLC	4.1
	ITT Inc	4.1
	Merck Co Inc	4
	Sherwin Williams Co	4
	Ppl Corp	4
	Southern Co The	3.8
	Palo Alto Networks	3.8
	GE Vernova Inc	3.6
	Linde Plc	3.6
	Abbott Laboratories	3.6
	Coherent Corp	3.6
	Raytheon Technologies Corp	3.6
	Toyota Motor Corp	3.5
	Dover Corp	3.4
	Union Pacific Corp	3.4
	Walmart Inc	3.4
	Waste Management Inc	3.3
	Mckesson	3.3
	Five Below Inc	3.2
	AIA Group Limited	3

NVIDIA Corp
Alphabet Inc

Market value of each ticked company in Aditya Birla Sun Life International Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NVIDIA Corp	Alphabet Inc
Sept 2025	₹21.9 Cr	₹8.6 Cr
Oct 2025	₹23.7 Cr	₹10 Cr
Nov 2025	₹18.7 Cr	₹11.5 Cr
Dec 2025	₹20.6 Cr	₹12.4 Cr
Jan 2026	₹20.7 Cr	₹13.7 Cr
Feb 2026	₹19 Cr	₹14.5 Cr
Mar 2026	₹16.2 Cr	₹11.1 Cr
Apr 2026	₹18.8 Cr	₹16.8 Cr
May 2026	₹18.1 Cr	₹16.6 Cr
Jun 2026	₹18 Cr	₹15.6 Cr
Jul 2026	₹16.3 Cr	₹15.6 Cr
Aug 2026	₹17.9 Cr	₹14.9 Cr
Sept 2026	₹16.9 Cr	₹15.2 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life International Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	75	93.54

Cash & others		6.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NVIDIA Corp	Equity	IT - Hardware	7.7K	16.9	4.79
Alphabet Inc	Equity	Media	4.6K	15.2	4.31
Microsoft Corp	Equity	IT - Software	2.1K	10.3	2.93
Apple	Equity	IT - Hardware	3.2K	10.2	2.90
Amazon com	Equity	Retailing	3.9K	9.3	2.64
Seagate Technology	Equity	IT - Hardware	1K	8.8	2.51
Taiwan Semiconductor Manufacturing Co Ltd	Equity	IT - Hardware	2K	8.7	2.48
Facebook	Equity	Media	1.2K	8.3	2.37
Advanced Micro Devices Com	Equity	IT - Hardware	1.4K	8.2	2.33
Equitable Holdings Inc	Equity	Insurance	13.8K	6.8	1.93
Eli Lilly	Equity	Pharmaceuticals & Biotechnology	600	6.7	1.89
Pinnacle Financial Partners Inc	Equity	Banks	7.4K	6.6	1.89
Philip Morris International Ord	Equity	Cigarettes & Tobacco Products	3.6K	6.6	1.87
Shell Plc	Equity	Oil	14.4K	6.6	1.86
Western Alliance Bancorp	Equity	Banks	8.4K	6.1	1.72
Adyen N V	Equity	Financial Technology (Fintech)	600	5.7	1.63
Coca Cola Co	Equity	Beverages	6.9K	5.7	1.62
Lam Research Corp	Equity	IT - Hardware	1.8K	5.7	1.61
Western Digital Corp Com	Equity	IT - Hardware	1.3K	5.7	1.61
Keyence Corp	Equity	Industrial Manufacturing	1K	4.9	1.40
Mastercard	Equity	Financial Technology (Fintech)	900	4.8	1.35
SoftBank Group Corp	Equity	Telecom - Services	12K	4.7	1.34
Argenx SE	Equity	Pharmaceuticals & Biotechnology	500	4.6	1.30
Unitedhealth Group Inc	Equity	Healthcare Services	1.3K	4.6	1.30
Suncor Energy Inc	Equity	Oil	7K	4.6	1.30
Schneider Electric SA	Equity	Electrical Equipment	1.4K	4.5	1.26
Marriott International	Equity	Leisure Services	1.3K	4.4	1.26
Astrazeneca PLC	Equity	Pharmaceuticals & Biotechnology	2.8K	4.4	1.24
Target Corp	Equity	Retailing	2.8K	4.2	1.19
Otis Worldwide Corp	Equity	Industrial Manufacturing	6.8K	4.2	1.19
NatWest Group PLC	Equity	Banks	46.6K	4.1	1.16
ITT Inc	Equity	Industrial Manufacturing	2.1K	4.1	1.15
Merck Co Inc	Equity	Pharmaceuticals & Biotechnology	2.9K	4	1.15
Sherwin Williams Co	Equity	Consumer Durables	1.3K	4	1.14
Ppl Corp	Equity	Power	12.6K	4	1.13
Southern Co The	Equity	Power	4.8K	3.8	1.08
Palo Alto Networks	Equity	IT - Software	1K	3.8	1.08
GE Vernova Inc	Equity	Electrical Equipment	400	3.6	1.03
Linde Plc	Equity	Chemicals & Petrochemicals	800	3.6	1.03
Abbott Laboratories	Equity	Healthcare Equipment & Supplies	3.8K	3.6	1.02
Coherent Corp	Equity	Industrial Manufacturing	1.3K	3.6	1.02
Raytheon Technologies Corp	Equity	Aerospace & Defense	2K	3.6	1.01
Toyota Motor Corp	Equity	Automobiles	19.7K	3.5	1.00
Dover Corp	Equity	Industrial Manufacturing	1.9K	3.4	0.97
Union Pacific Corp	Equity	Transport Services	1.3K	3.4	0.96
Walmart Inc	Equity	Retailing	3.4K	3.4	0.96
Waste Management Inc	Equity	Other Utilities	1.7K	3.3	0.94
Mckesson	Equity	Retailing	400	3.3	0.93
Five Below Inc	Equity	Retailing	1.5K	3.2	0.90
AIA Group Limited	Equity	Insurance	33.1K	3	0.84
Prudential PLC	Equity	Insurance	24.2K	2.9	0.81
UniCredit SpA	Equity	Banks	3.1K	2.8	0.79
Broadcom Inc	Equity	IT - Hardware	800	2.7	0.77
Reddit Inc	Equity	Media	1.9K	2.6	0.74
Danaher Corp	Equity	Healthcare Services	1.2K	2.6	0.72
SK hynix Inc	Equity	IT - Hardware	200	2.5	0.71
Ryan Specialty Holdings Inc	Equity	Insurance	6.9K	2.5	0.69
Celestica Inc	Equity	Industrial Manufacturing	700	2.4	0.69
Capital One Financial Corp	Equity	Finance	1.3K	2.4	0.68
Tesla Inc	Equity	Automobiles	700	2.4	0.68
XP Inc	Equity	Capital Markets	11.8K	2.4	0.67
Kioxia Holdings Corp	Equity	IT - Hardware	2.1K	2.3	0.66
DSV A S	Equity	Transport Services	1.3K	2.2	0.63
St James s Place PLC	Equity	Capital Markets	16.3K	2.2	0.63
Freeport Mcmoran Copper Gold Inc	Equity	Non - Ferrous Metals	3.2K	2.2	0.61
Diamondback Energy Inc	Equity	Oil	1.2K	2.1	0.60
Solstice Advanced Materials Inc	Equity	Chemicals & Petrochemicals	3.7K	2	0.57
E ON SE	Equity	Power	9.8K	1.8	0.51
Intercontinental Exchange	Equity	Capital Markets	1.2K	1.8	0.50
Snowflake Inc	Equity	IT - Software	500	1.6	0.46
Burford Capital Ltd	Equity	Finance	42K	1.6	0.45
OHB SE	Equity	Aerospace & Defense	700	1.4	0.38
SK hynix Inc	Equity	IT - Hardware	100	0.18	0.050
Bank Central Asia	Equity	Banks	1K	0.08	0.023
Bank Central Asia Tbk PT	Equity	Banks	5.4K	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.