Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 122.00%. Category average turnover ratio is 163.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 90.10%| Total : 90.10%

No of Stocks : 61 (Category Avg - 43.92) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 90.15%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	61	42.77
Top 5 Stock Weight	21.14%	32.74%
Top 10 Stock Weight	33.38%	49.61%
Top 3 Sector Weight	%	43.82%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	73229.82
Holdings in large cap stocks	0%	38.02%
Holdings in mid cap stocks	0%	14.34%
Holdings in small cap stocks	0%	13.37%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
NVIDIA Corporation	Foreign equity	168.3	7.34%	0.52%	7.34% (Jul 2025)	0% (Aug 2024)	10.80 k	0.00
Microsoft Corp	Foreign equity	112.2	4.89%	2.01%	4.89% (Jul 2025)	0% (Aug 2024)	2.40 k	950.00
Alphabet Inc	Foreign equity	70.6	3.08%	2.16%	3.08% (Jul 2025)	0.89% (Mar 2025)	4.20 k	2.90 k
Allegro.eu SA	Foreign equity	70.1	3.06%	-0.03%	3.1% (Apr 2025)	0.87% (Sep 2024)	80.70 k	0.00
Amazon.com	Foreign equity	63.6	2.77%	0.06%	2.77% (Jul 2025)	0% (Aug 2024)	3.10 k	0.00
# Reddit Inc	Foreign equity	61.9	2.70%	2.70%	2.7% (Jul 2025)	0% (Aug 2024)	4.40 k	4.40 k
Apple	Foreign equity	61.8	2.70%	-0.09%	2.79% (Jun 2025)	0% (Aug 2024)	3.40 k	0.00
Facebook	Foreign equity	61	2.66%	0.01%	2.66% (Jul 2025)	0% (Aug 2024)	900.00	0.00
BAWAG Group AG	Foreign equity	48.9	2.13%	-0.10%	2.24% (Jun 2025)	0% (Aug 2024)	4.40 k	0.00
Prudential PLC	Foreign equity	46.9	2.05%	-0.05%	2.1% (Jun 2025)	0% (Aug 2024)	42.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
NVIDIA Corporation	Foreign equity	89.27	168.3	7.34%	0.52%	7.34% (Jul 2025)	0% (Aug 2024)	10.80 k	0.00	Other	90.15
Microsoft Corp	Foreign equity	89.27	112.2	4.89%	2.01%	4.89% (Jul 2025)	0% (Aug 2024)	2.40 k	950.00	Other	90.15
Alphabet Inc	Foreign equity	89.27	70.6	3.08%	2.16%	3.08% (Jul 2025)	0.89% (Mar 2025)	4.20 k	2.90 k	Other	90.15
Allegro.eu SA	Foreign equity	89.27	70.1	3.06%	-0.03%	3.1% (Apr 2025)	0.87% (Sep 2024)	80.70 k	0.00	Other	90.15
Amazon.com	Foreign equity	89.27	63.6	2.77%	0.06%	2.77% (Jul 2025)	0% (Aug 2024)	3.10 k	0.00	Other	90.15
# Reddit Inc	Foreign equity	89.27	61.9	2.70%	2.70%	2.7% (Jul 2025)	0% (Aug 2024)	4.40 k	4.40 k	Other	90.15
Apple	Foreign equity	89.27	61.8	2.70%	-0.09%	2.79% (Jun 2025)	0% (Aug 2024)	3.40 k	0.00	Other	90.15
Facebook	Foreign equity	89.27	61	2.66%	0.01%	2.66% (Jul 2025)	0% (Aug 2024)	900.00	0.00	Other	90.15
BAWAG Group AG	Foreign equity	89.27	48.9	2.13%	-0.10%	2.24% (Jun 2025)	0% (Aug 2024)	4.40 k	0.00	Other	90.15
Prudential PLC	Foreign equity	89.27	46.9	2.05%	-0.05%	2.1% (Jun 2025)	0% (Aug 2024)	42.00 k	0.00	Other	90.15
# Webster Financial Corp	Foreign equity	89.27	45.5	1.98%	1.98%	1.98% (Jul 2025)	0% (Aug 2024)	9.00 k	9.00 k	Other	90.15
# Shell Plc	Foreign equity	89.27	43.2	1.89%	1.89%	1.89% (Jul 2025)	0% (Aug 2024)	13.70 k	13.70 k	Other	90.15
# Broadcom Ltd.	Foreign equity	89.27	41.2	1.80%	1.80%	1.8% (Jul 2025)	0% (Aug 2024)	1.60 k	1.60 k	Other	90.15
# Duke Energy Corp	Foreign equity	89.27	40.5	1.77%	1.77%	1.77% (Jul 2025)	0% (Aug 2024)	3.80 k	3.80 k	Other	90.15
# Western Alliance Bancorp	Foreign equity	89.27	40.1	1.75%	1.75%	1.75% (Jul 2025)	0% (Aug 2024)	5.90 k	5.90 k	Other	90.15
# UCB SA	Foreign equity	89.27	40.1	1.75%	1.75%	1.75% (Jul 2025)	0% (Aug 2024)	2.10 k	2.10 k	Other	90.15
# Burford Capital Ltd	Foreign equity	89.27	37.4	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	33.20 k	33.20 k	Other	90.15
# Boston Scientific Corp	Foreign equity	89.27	36.8	1.60%	1.60%	1.6% (Jul 2025)	0% (Aug 2024)	4.00 k	4.00 k	Other	90.15
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	89.27	36	1.57%	1.57%	0% (Sep 2025)	0% (Sep 2025)	1.70 k	1.70 k	Other	90.15
# GE Vernova Inc	Foreign equity	89.27	34.7	1.51%	1.51%	1.51% (Jul 2025)	0% (Aug 2024)	600.00	600.00	Other	90.15
# Wal-Mart Stores Inc	Foreign equity	89.27	34.3	1.50%	1.50%	1.5% (Jul 2025)	0% (Aug 2024)	4.00 k	4.00 k	Other	90.15
# Oracle Corp	Foreign equity	89.27	33.4	1.45%	1.45%	1.45% (Jul 2025)	0% (Aug 2024)	1.50 k	1.50 k	Other	90.15
# AstraZeneca PLC	Foreign equity	89.27	32.8	1.43%	1.43%	1.43% (Jul 2025)	0% (Aug 2024)	2.50 k	2.50 k	Other	90.15
# FTAI Aviation Limited	Foreign equity	89.27	31.4	1.37%	1.37%	1.37% (Jul 2025)	0% (Aug 2024)	2.60 k	2.60 k	Other	90.15
# NatWest Group PLC	Foreign equity	89.27	31.1	1.36%	1.36%	1.36% (Jul 2025)	0% (Aug 2024)	50.90 k	50.90 k	Other	90.15
# Philip Morris Intl Inc	Foreign equity	89.27	30.2	1.32%	1.32%	1.32% (Jul 2025)	0% (Aug 2024)	2.10 k	2.10 k	Other	90.15
# Coca-Cola Co	Foreign equity	89.27	29.7	1.30%	1.30%	1.3% (Jul 2025)	0% (Aug 2024)	5.00 k	5.00 k	Other	90.15
# Transdigm Group	Foreign equity	89.27	28.2	1.23%	1.23%	1.23% (Jul 2025)	0% (Aug 2024)	200.00	200.00	Other	90.15
# Snowflake Inc	Foreign equity	89.27	27.4	1.20%	1.20%	1.2% (Jul 2025)	0% (Aug 2024)	1.40 k	1.40 k	Other	90.15
# Everest Re Group Ltd.	Foreign equity	89.27	26.5	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	900.00	900.00	Other	90.15
# Canadian Pacific Kansas City Ltd.	Foreign equity	89.27	26.4	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	4.10 k	4.10 k	Other	90.15
# Republic Services Inc	Foreign equity	89.27	26.3	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	1.30 k	1.30 k	Other	90.15
# The Sherwin-Williams Co	Foreign equity	89.27	26.1	1.14%	1.14%	1.14% (Jul 2025)	0% (Aug 2024)	900.00	900.00	Other	90.15
# ELI LILLY ORD SHS	Foreign equity	89.27	25.9	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	400.00	400.00	Other	90.15
# Arista Networks Inc	Foreign equity	89.27	25.9	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	2.40 k	2.40 k	Other	90.15
# Micron Technology	Foreign equity	89.27	25.8	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	2.70 k	2.70 k	Other	90.15
# Keyence Corp	Foreign equity	89.27	25.8	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	800.00	800.00	Other	90.15
# Alibaba Group Holding Ltd.	Foreign equity	89.27	25.4	1.11%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.40 k	0.00	Other	90.15
# Schneider Electric SA	Foreign equity	89.27	25.2	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	1.10 k	1.10 k	Other	90.15
# Cie Generale des Etablissements Michelin SCA	Foreign equity	89.27	24.4	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	7.80 k	7.80 k	Other	90.15
# Texas Instruments	Foreign equity	89.27	23.8	1.04%	1.04%	1.04% (Jul 2025)	0% (Aug 2024)	1.50 k	1.50 k	Other	90.15
Enel SpA	Foreign equity	89.27	23.4	1.02%	-0.12%	1.14% (Jun 2025)	0% (Aug 2024)	30.20 k	0.00	Other	90.15
# Compass Group PLC	Foreign equity	89.27	20.7	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	6.70 k	6.70 k	Other	90.15
# Sap Se	It enabled services	0.88	20.1	0.88%	0.88%	0.88% (Jul 2025)	0% (Aug 2024)	800.00	800.00	Other	90.15
Roche Holding AG	Foreign equity	89.27	19.4	0.85%	-0.06%	1.03% (Aug 2024)	0.85% (Jul 2025)	700.00	0.00	Other	90.15
Equifax Inc.	Foreign equity	89.27	18.9	0.83%	-0.11%	1.88% (Aug 2024)	0.83% (Jul 2025)	900.00	0.00	Other	90.15
Workday Inc Class A	Foreign equity	89.27	18.1	0.79%	-0.07%	1.15% (Aug 2024)	0.79% (Jul 2025)	900.00	0.00	Other	90.15
# St Jamess Place PLC	Foreign equity	89.27	17.9	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	11.80 k	11.80 k	Other	90.15
Siemens Healthineers AG	Foreign equity	89.27	17.5	0.77%	-0.05%	0.95% (Jan 2025)	0% (Aug 2024)	3.70 k	0.00	Other	90.15
NXP SEMICONDUCTORS	Foreign equity	89.27	16.9	0.74%	-0.05%	0.97% (Oct 2024)	0% (Aug 2024)	900.00	0.00	Other	90.15
Starbucks Corporation	Foreign equity	89.27	16.4	0.72%	-0.05%	1.08% (Oct 2024)	0.72% (Jul 2025)	2.10 k	0.00	Other	90.15
Agilent Technologies Inc	Foreign equity	89.27	16.1	0.70%	-0.05%	1.09% (Jan 2025)	0.7% (Jul 2025)	1.60 k	0.00	Other	90.15
Teradyne Inc	Foreign equity	89.27	16	0.70%	0.09%	1.37% (Aug 2024)	0.55% (Apr 2025)	1.70 k	0.00	Other	90.15
Adobe Systems	Foreign equity	89.27	15.7	0.68%	-0.09%	1.25% (Aug 2024)	0.68% (Jul 2025)	500.00	0.00	Other	90.15
Comcast Corporation	Foreign equity	89.27	15.4	0.67%	-0.08%	1.98% (Sep 2024)	0.67% (Jul 2025)	5.30 k	0.00	Other	90.15
Microchip Technology	Foreign equity	89.27	15.4	0.67%	-0.06%	0.93% (Aug 2024)	0.52% (Apr 2025)	2.60 k	0.00	Other	90.15
DSM-Firmenich AG	Foreign equity	89.27	15.3	0.67%	-0.10%	1.09% (Sep 2024)	0.67% (Jul 2025)	1.80 k	0.00	Other	90.15
# Conduit Holdings Ltd	Foreign equity	89.27	13.8	0.60%	0.60%	0.6% (Jul 2025)	0% (Aug 2024)	39.00 k	39.00 k	Other	90.15
# Lancashire Holdings Ltd	Foreign equity	89.27	11.7	0.51%	0.51%	0.51% (Jul 2025)	0% (Aug 2024)	16.10 k	16.10 k	Other	90.15
# Westlake Corp	Foreign equity	89.27	9.7	0.42%	0.42%	0.42% (Jul 2025)	0% (Aug 2024)	1.40 k	1.40 k	Other	90.15
Royal Philips NV	Foreign equity	89.27	0.7	0.03%	-0.65%	0.85% (Jan 2025)	0% (Aug 2024)	287.00	-6.80 k	Other	90.15
Gilead Sciences	Foreign equity	89.27	21.9	0.00%	-1.02%	-	-	-	-	Other	90.15
GEA Group AG	Foreign equity	89.27	27.5	0.00%	-1.28%	-	-	-	-	Other	90.15
Emerson Electric ORD	Foreign equity	89.27	37.7	0.00%	-1.76%	-	-	-	-	Other	90.15
Autodesk	Foreign equity	89.27	21.2	0.00%	-0.99%	-	-	-	-	Other	90.15
Daifuku Co Ltd.	Foreign equity	89.27	21.2	0.00%	-0.99%	-	-	-	-	Other	90.15
Rockwell Automation Inc	Foreign equity	89.27	22.8	0.00%	-1.06%	-	-	-	-	Other	90.15
TRANSUNION	Foreign equity	89.27	36.2	0.00%	-1.69%	-	-	-	-	Other	90.15
Berkshire Hathaway Inc	Foreign equity	89.27	20.8	0.00%	-0.97%	-	-	-	-	Other	90.15
Sanofi	Foreign equity	89.27	34.7	0.00%	-1.62%	-	-	-	-	Other	90.15
Endeavour Group Ltd/Australia	Foreign equity	89.27	16.1	0.00%	-0.75%	-	-	-	-	Other	90.15
Dassault Aviation SA	Foreign equity	89.27	30.2	0.00%	-1.41%	-	-	-	-	Other	90.15
KAO Corporation	Foreign equity	89.27	38	0.00%	-1.77%	-	-	-	-	Other	90.15
Blackrock Inc	Foreign equity	89.27	18	0.00%	-0.84%	-	-	-	-	Other	90.15
ASX Ltd	Foreign equity	89.27	37.5	0.00%	-1.75%	-	-	-	-	Other	90.15
Melrose Industries PLC	Foreign equity	89.27	35.4	0.00%	-1.65%	-	-	-	-	Other	90.15
Universal Music Group NV	Foreign equity	89.27	22.9	0.00%	-1.07%	-	-	-	-	Other	90.15
Julius Baer Group Ltd.	Foreign equity	89.27	17.9	0.00%	-0.83%	-	-	-	-	Other	90.15
SAFRAN SA	Foreign equity	89.27	27.7	0.00%	-1.29%	-	-	-	-	Other	90.15
Tyler Technologies Inc	Foreign equity	89.27	20.3	0.00%	-0.95%	-	-	-	-	Other	90.15
US Bancorp	Foreign equity	89.27	19.4	0.00%	-0.90%	-	-	-	-	Other	90.15
Kubota Corp	Foreign equity	89.27	15.1	0.00%	-0.71%	-	-	-	-	Other	90.15
Constellation Brands Inc	Foreign equity	89.27	11.2	0.00%	-0.52%	-	-	-	-	Other	90.15
The Toronto-Dominion Bank	Foreign equity	89.27	23.9	0.00%	-1.11%	-	-	-	-	Other	90.15
Westpac Banking Corporation	Foreign equity	89.27	23.7	0.00%	-1.11%	-	-	-	-	Other	90.15
Charles Schwab Corp.	Foreign equity	89.27	23.5	0.00%	-1.09%	-	-	-	-	Other	90.15
Airbus SE	Foreign equity	89.27	46.3	0.00%	-2.16%	-	-	-	-	Other	90.15
Northrop Grumman Corp	Foreign equity	89.27	17.2	0.00%	-0.80%	-	-	-	-	Other	90.15
Adyen N.V.	Foreign equity	89.27	31.3	0.00%	-1.46%	-	-	-	-	Other	90.15
Murata Manufacturing Co Ltd.	Foreign equity	89.27	15.6	0.00%	-0.73%	-	-	-	-	Other	90.15
ASML Holding NV	Foreign equity	89.27	20.4	0.00%	-0.95%	-	-	-	-	Other	90.15
Fanuc Ltd.	Foreign equity	89.27	20.6	0.00%	-0.96%	-	-	-	-	Other	90.15
Assa Abloy	Foreign equity	89.27	18.9	0.00%	-0.88%	-	-	-	-	Other	90.15
Anheuser-Busch InBev SA/NV	Foreign equity	89.27	39.2	0.00%	-1.83%	-	-	-	-	Other	90.15
GSK ORD	Foreign equity	89.27	34.2	0.00%	-1.59%	-	-	-	-	Other	90.15
Masco Corp	Foreign equity	89.27	29.8	0.00%	-1.39%	-	-	-	-	Other	90.15
Sony Corp.	Foreign equity	89.27	26.4	0.00%	-1.23%	-	-	-	-	Other	90.15
Honeywell International Inc	Foreign equity	89.27	20	0.00%	-0.93%	-	-	-	-	Other	90.15
Elekta AB	Foreign equity	89.27	13.4	0.00%	-0.63%	-	-	-	-	Other	90.15
Altria Group Inc	Foreign equity	89.27	20.6	0.00%	-0.96%	-	-	-	-	Other	90.15
London Stock Exchange	Foreign equity	89.27	21.3	0.00%	-0.99%	-	-	-	-	Other	90.15
Campbell Soup Company	Foreign equity	89.27	12.4	0.00%	-0.58%	-	-	-	-	Other	90.15
Bank of New York Mellon (US)	Foreign equity	89.27	25.8	0.00%	-1.20%	-	-	-	-	Other	90.15
International Flavors & Fragrances Inc	Foreign equity	89.27	27.1	0.00%	-1.26%	-	-	-	-	Other	90.15
Intercontinental Exchange	Foreign equity	89.27	22	0.00%	-1.03%	-	-	-	-	Other	90.15
Experian PLC	Foreign equity	89.27	19	0.00%	-0.88%	-	-	-	-	Other	90.15
Brambles Ltd.	Foreign equity	89.27	50.9	0.00%	-2.37%	-	-	-	-	Other	90.15

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Texas Instruments	Foreign equity	23.8	1.04%	1.04%	1.04% (Jul 2025)	0% (Aug 2024)	1.50 k	1500
# Arista Networks Inc	Foreign equity	25.9	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	2.40 k	2400
# FTAI Aviation Limited	Foreign equity	31.4	1.37%	1.37%	1.37% (Jul 2025)	0% (Aug 2024)	2.60 k	2600
# ELI LILLY ORD SHS	Foreign equity	25.9	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	400.00	400
# St Jamess Place PLC	Foreign equity	17.9	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	11.80 k	11800
# GE Vernova Inc	Foreign equity	34.7	1.51%	1.51%	1.51% (Jul 2025)	0% (Aug 2024)	600.00	600
# Oracle Corp	Foreign equity	33.4	1.45%	1.45%	1.45% (Jul 2025)	0% (Aug 2024)	1.50 k	1500
# Lancashire Holdings Ltd	Foreign equity	11.7	0.51%	0.51%	0.51% (Jul 2025)	0% (Aug 2024)	16.10 k	16100
# Conduit Holdings Ltd	Foreign equity	13.8	0.60%	0.60%	0.6% (Jul 2025)	0% (Aug 2024)	39.00 k	39000
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	36	1.57%	1.57%	0% (Sep 2025)	0% (Sep 2025)	1.70 k	1700
# Schneider Electric SA	Foreign equity	25.2	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	1.10 k	1100
# Coca-Cola Co	Foreign equity	29.7	1.30%	1.30%	1.3% (Jul 2025)	0% (Aug 2024)	5.00 k	5000
# Wal-Mart Stores Inc	Foreign equity	34.3	1.50%	1.50%	1.5% (Jul 2025)	0% (Aug 2024)	4.00 k	4000
# Philip Morris Intl Inc	Foreign equity	30.2	1.32%	1.32%	1.32% (Jul 2025)	0% (Aug 2024)	2.10 k	2100
# Snowflake Inc	Foreign equity	27.4	1.20%	1.20%	1.2% (Jul 2025)	0% (Aug 2024)	1.40 k	1400
# Republic Services Inc	Foreign equity	26.3	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	1.30 k	1300
# Everest Re Group Ltd.	Foreign equity	26.5	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	900.00	900
# Burford Capital Ltd	Foreign equity	37.4	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	33.20 k	33200
# UCB SA	Foreign equity	40.1	1.75%	1.75%	1.75% (Jul 2025)	0% (Aug 2024)	2.10 k	2100
# Western Alliance Bancorp	Foreign equity	40.1	1.75%	1.75%	1.75% (Jul 2025)	0% (Aug 2024)	5.90 k	5900
# Webster Financial Corp	Foreign equity	45.5	1.98%	1.98%	1.98% (Jul 2025)	0% (Aug 2024)	9.00 k	9000
# Reddit Inc	Foreign equity	61.9	2.70%	2.70%	2.7% (Jul 2025)	0% (Aug 2024)	4.40 k	4400
# Westlake Corp	Foreign equity	9.7	0.42%	0.42%	0.42% (Jul 2025)	0% (Aug 2024)	1.40 k	1400
# Duke Energy Corp	Foreign equity	40.5	1.77%	1.77%	1.77% (Jul 2025)	0% (Aug 2024)	3.80 k	3800
# Broadcom Ltd.	Foreign equity	41.2	1.80%	1.80%	1.8% (Jul 2025)	0% (Aug 2024)	1.60 k	1600
# Cie Generale des Etablissements Michelin SCA	Foreign equity	24.4	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	7.80 k	7800
# Sap Se	It enabled services	20.1	0.88%	0.88%	0.88% (Jul 2025)	0% (Aug 2024)	800.00	800
# NatWest Group PLC	Foreign equity	31.1	1.36%	1.36%	1.36% (Jul 2025)	0% (Aug 2024)	50.90 k	50900
# Compass Group PLC	Foreign equity	20.7	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	6.70 k	6700
# AstraZeneca PLC	Foreign equity	32.8	1.43%	1.43%	1.43% (Jul 2025)	0% (Aug 2024)	2.50 k	2500
# The Sherwin-Williams Co	Foreign equity	26.1	1.14%	1.14%	1.14% (Jul 2025)	0% (Aug 2024)	900.00	900
# Canadian Pacific Kansas City Ltd.	Foreign equity	26.4	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	4.10 k	4100
# Keyence Corp	Foreign equity	25.8	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	800.00	800
# Boston Scientific Corp	Foreign equity	36.8	1.60%	1.60%	1.6% (Jul 2025)	0% (Aug 2024)	4.00 k	4000
# Micron Technology	Foreign equity	25.8	1.13%	1.13%	1.13% (Jul 2025)	0% (Aug 2024)	2.70 k	2700
# Shell Plc	Foreign equity	43.2	1.89%	1.89%	1.89% (Jul 2025)	0% (Aug 2024)	13.70 k	13700
# Transdigm Group	Foreign equity	28.2	1.23%	1.23%	1.23% (Jul 2025)	0% (Aug 2024)	200.00	200

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Gilead Sciences	Foreign equity	21.9	0.00%	-1.02%	1.16% (Feb 2025)	0% (Aug 2024)	-2300
GEA Group AG	Foreign equity	27.5	0.00%	-1.28%	1.31% (Apr 2025)	0% (Aug 2024)	-4600
Emerson Electric ORD	Foreign equity	37.7	0.00%	-1.76%	2.05% (Sep 2024)	0% (Aug 2024)	-3300
Autodesk	Foreign equity	21.2	0.00%	-0.99%	1.2% (Sep 2024)	0% (Aug 2024)	-800
Daifuku Co Ltd.	Foreign equity	21.2	0.00%	-0.99%	1.11% (Apr 2025)	0% (Aug 2024)	-9600
Rockwell Automation Inc	Foreign equity	22.8	0.00%	-1.06%	1.08% (Dec 2024)	0% (Aug 2024)	-800
TRANSUNION	Foreign equity	36.2	0.00%	-1.69%	2.23% (Oct 2024)	0% (Aug 2024)	-4800
Berkshire Hathaway Inc	Foreign equity	20.8	0.00%	-0.97%	1.18% (Mar 2025)	0% (Aug 2024)	-500
Sanofi	Foreign equity	34.7	0.00%	-1.62%	2.11% (Sep 2024)	0% (Aug 2024)	-4200
Endeavour Group Ltd/Australia	Foreign equity	16.1	0.00%	-0.75%	1.01% (Oct 2024)	0% (Aug 2024)	-71500
Dassault Aviation SA	Foreign equity	30.2	0.00%	-1.41%	1.58% (Apr 2025)	0% (Aug 2024)	-1000
KAO Corporation	Foreign equity	38	0.00%	-1.77%	2.15% (Sep 2024)	0% (Aug 2024)	-9900
Blackrock Inc	Foreign equity	18	0.00%	-0.84%	0.97% (Dec 2024)	0% (Aug 2024)	-200
ASX Ltd	Foreign equity	37.5	0.00%	-1.75%	1.9% (Apr 2025)	0% (Aug 2024)	-9600
Melrose Industries PLC	Foreign equity	35.4	0.00%	-1.65%	2.01% (Feb 2025)	0% (Aug 2024)	-56800
Universal Music Group NV	Foreign equity	22.9	0.00%	-1.07%	1.1% (May 2025)	0% (Aug 2024)	-8300
Julius Baer Group Ltd.	Foreign equity	17.9	0.00%	-0.83%	1.03% (Sep 2024)	0% (Aug 2024)	-3100
SAFRAN SA	Foreign equity	27.7	0.00%	-1.29%	1.29% (Jun 2025)	0% (Aug 2024)	-1000
Tyler Technologies Inc	Foreign equity	20.3	0.00%	-0.95%	2.31% (Aug 2024)	0% (Aug 2024)	-400
US Bancorp	Foreign equity	19.4	0.00%	-0.90%	1.2% (Nov 2024)	0% (Aug 2024)	-5000
Kubota Corp	Foreign equity	15.1	0.00%	-0.71%	1.92% (Sep 2024)	0% (Aug 2024)	-15700
Constellation Brands Inc	Foreign equity	11.2	0.00%	-0.52%	2.02% (Sep 2024)	0% (Aug 2024)	-800
The Toronto-Dominion Bank	Foreign equity	23.9	0.00%	-1.11%	1.11% (Jun 2025)	0% (Aug 2024)	-3800
Westpac Banking Corporation	Foreign equity	23.7	0.00%	-1.11%	2.22% (Sep 2024)	0% (Aug 2024)	-12500
Charles Schwab Corp.	Foreign equity	23.5	0.00%	-1.09%	1.12% (Nov 2024)	0% (Aug 2024)	-3000
Airbus SE	Foreign equity	46.3	0.00%	-2.16%	2.16% (Jun 2025)	0% (Aug 2024)	-2600
Northrop Grumman Corp	Foreign equity	17.2	0.00%	-0.80%	0.94% (Oct 2024)	0% (Aug 2024)	-400
Adyen N.V.	Foreign equity	31.3	0.00%	-1.46%	1.59% (Feb 2025)	0% (Aug 2024)	-200
Murata Manufacturing Co Ltd.	Foreign equity	15.6	0.00%	-0.73%	0.99% (Oct 2024)	0% (Aug 2024)	-12200
ASML Holding NV	Foreign equity	20.4	0.00%	-0.95%	1.01% (Jan 2025)	0% (Aug 2024)	-300
Fanuc Ltd.	Foreign equity	20.6	0.00%	-0.96%	1.19% (Jan 2025)	0% (Aug 2024)	-8800
Assa Abloy	Foreign equity	18.9	0.00%	-0.88%	2.05% (Sep 2024)	0% (Aug 2024)	-7100
Anheuser-Busch InBev SA/NV	Foreign equity	39.2	0.00%	-1.83%	1.95% (May 2025)	0% (Aug 2024)	-6700
GSK ORD	Foreign equity	34.2	0.00%	-1.59%	1.99% (Aug 2024)	0% (Aug 2024)	-20900
Masco Corp	Foreign equity	29.8	0.00%	-1.39%	1.98% (Oct 2024)	0% (Aug 2024)	-5400
Sony Corp.	Foreign equity	26.4	0.00%	-1.23%	1.37% (Apr 2025)	0% (Aug 2024)	-11900
Honeywell International Inc	Foreign equity	20	0.00%	-0.93%	1.07% (Dec 2024)	0% (Aug 2024)	-1000
Elekta AB	Foreign equity	13.4	0.00%	-0.63%	1.93% (Sep 2024)	0% (Aug 2024)	-30400
Altria Group Inc	Foreign equity	20.6	0.00%	-0.96%	1.25% (Aug 2024)	0% (Aug 2024)	-4100
London Stock Exchange	Foreign equity	21.3	0.00%	-0.99%	2.09% (Sep 2024)	0% (Aug 2024)	-1700
Campbell Soup Company	Foreign equity	12.4	0.00%	-0.58%	1.01% (Oct 2024)	0% (Aug 2024)	-4700
Bank of New York Mellon (US)	Foreign equity	25.8	0.00%	-1.20%	2.22% (Sep 2024)	0% (Aug 2024)	-3300
International Flavors & Fragrances Inc	Foreign equity	27.1	0.00%	-1.26%	1.77% (Nov 2024)	0% (Aug 2024)	-4300
Intercontinental Exchange	Foreign equity	22	0.00%	-1.03%	1.07% (Mar 2025)	0% (Aug 2024)	-1400
Experian PLC	Foreign equity	19	0.00%	-0.88%	1.1% (Sep 2024)	0% (Aug 2024)	-4300
Brambles Ltd.	Foreign equity	50.9	0.00%	-2.37%	2.39% (May 2025)	0% (Aug 2024)	-38800

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	7.15%
TREPS	TREPS	2.75%

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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