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

Portfolio Turnover Ratio : 152.00%. Category average turnover ratio is 188.47%. 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 : 95.83%| Total : 95.83%

No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.81%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	64	43.34
Top 5 Stock Weight	23.8%	32.63%
Top 10 Stock Weight	35.73%	49.7%
Top 3 Sector Weight	%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	73374.89
Holdings in large cap stocks	0%	37.73%
Holdings in mid cap stocks	0%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	218.8	8.22%	1.02%	8.22% (Sep 2025)	0% (Oct 2024)	13.20 k	1.50 k
- Microsoft Corp	Foreign equity	133.4	5.01%	0.00%	5.01% (Sep 2025)	0% (Oct 2024)	2.90 k	100.00
Apple	Foreign equity	113.1	4.25%	1.46%	4.25% (Sep 2025)	0% (Oct 2024)	5.00 k	1.60 k
Alphabet Inc	Foreign equity	86.4	3.24%	0.09%	3.24% (Sep 2025)	0.89% (Mar 2025)	4.00 k	-0.20 k
Amazon.com	Foreign equity	81.9	3.08%	0.57%	3.08% (Sep 2025)	0% (Oct 2024)	4.20 k	1.10 k
Facebook	Foreign equity	78.3	2.94%	-0.19%	3.13% (Aug 2025)	0% (Oct 2024)	1.20 k	0.00
Broadcom Ltd.	Foreign equity	61.5	2.31%	0.63%	2.31% (Sep 2025)	0% (Oct 2024)	2.10 k	500.00
Western Alliance Bancorp	Foreign equity	60.1	2.26%	0.39%	2.26% (Sep 2025)	0% (Oct 2024)	7.80 k	1.90 k
UCB SA	Foreign equity	58.8	2.21%	0.48%	2.21% (Sep 2025)	0% (Oct 2024)	2.40 k	300.00
Prudential PLC	Foreign equity	58.7	2.21%	0.23%	2.21% (Sep 2025)	0% (Oct 2024)	47.30 k	5.30 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	95.81	218.8	8.22%	1.02%	8.22% (Sep 2025)	0% (Oct 2024)	13.20 k	1.50 k	Other	95.81
- Microsoft Corp	Foreign equity	95.81	133.4	5.01%	0.00%	5.01% (Sep 2025)	0% (Oct 2024)	2.90 k	100.00	Other	95.81
Apple	Foreign equity	95.81	113.1	4.25%	1.46%	4.25% (Sep 2025)	0% (Oct 2024)	5.00 k	1.60 k	Other	95.81
Alphabet Inc	Foreign equity	95.81	86.4	3.24%	0.09%	3.24% (Sep 2025)	0.89% (Mar 2025)	4.00 k	-0.20 k	Other	95.81
Amazon.com	Foreign equity	95.81	81.9	3.08%	0.57%	3.08% (Sep 2025)	0% (Oct 2024)	4.20 k	1.10 k	Other	95.81
Facebook	Foreign equity	95.81	78.3	2.94%	-0.19%	3.13% (Aug 2025)	0% (Oct 2024)	1.20 k	0.00	Other	95.81
Broadcom Ltd.	Foreign equity	95.81	61.5	2.31%	0.63%	2.31% (Sep 2025)	0% (Oct 2024)	2.10 k	500.00	Other	95.81
Western Alliance Bancorp	Foreign equity	95.81	60.1	2.26%	0.39%	2.26% (Sep 2025)	0% (Oct 2024)	7.80 k	1.90 k	Other	95.81
UCB SA	Foreign equity	95.81	58.8	2.21%	0.48%	2.21% (Sep 2025)	0% (Oct 2024)	2.40 k	300.00	Other	95.81
Prudential PLC	Foreign equity	95.81	58.7	2.21%	0.23%	2.21% (Sep 2025)	0% (Oct 2024)	47.30 k	5.30 k	Other	95.81
Webster Financial Corp	Foreign equity	95.81	58.1	2.18%	0.20%	2.18% (Sep 2025)	0% (Oct 2024)	11.00 k	2.00 k	Other	95.81
NatWest Group PLC	Foreign equity	95.81	56.7	2.13%	0.18%	2.13% (Sep 2025)	0% (Oct 2024)	91.10 k	10.80 k	Other	95.81
# Constellation Energy Corp	Foreign equity	95.81	52.6	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	1.80 k	1.80 k	Other	95.81
BAWAG Group AG	Foreign equity	95.81	51.4	1.93%	-0.07%	2.24% (Jun 2025)	0% (Oct 2024)	4.40 k	0.00	Other	95.81
ELI LILLY ORD SHS	Foreign equity	95.81	47.4	1.78%	0.75%	1.78% (Sep 2025)	0% (Oct 2024)	700.00	300.00	Other	95.81
Oracle Corp	Foreign equity	95.81	45	1.69%	0.49%	1.69% (Sep 2025)	0% (Oct 2024)	1.80 k	300.00	Other	95.81
Reddit Inc	Foreign equity	95.81	44.9	1.69%	-0.06%	2.7% (Jul 2025)	0% (Oct 2024)	2.20 k	0.00	Other	95.81
Shell Plc	Foreign equity	95.81	43.5	1.63%	-0.15%	1.89% (Jul 2025)	0% (Oct 2024)	13.70 k	0.00	Other	95.81
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	95.81	42.2	1.58%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.70 k	0.00	Other	95.81
Wal-Mart Stores Inc	Foreign equity	95.81	42.1	1.58%	0.21%	1.58% (Sep 2025)	0% (Oct 2024)	4.60 k	600.00	Other	95.81
Coca-Cola Co	Foreign equity	95.81	40.6	1.53%	0.31%	1.53% (Sep 2025)	0% (Oct 2024)	6.90 k	1.90 k	Other	95.81
Philip Morris Intl Inc	Foreign equity	95.81	40.3	1.52%	0.28%	1.52% (Sep 2025)	0% (Oct 2024)	2.80 k	700.00	Other	95.81
AstraZeneca PLC	Foreign equity	95.81	40	1.50%	0.10%	1.5% (Sep 2025)	0% (Oct 2024)	3.00 k	500.00	Other	95.81
FTAI Aviation Limited	Foreign equity	95.81	38.5	1.45%	0.03%	1.45% (Sep 2025)	0% (Oct 2024)	2.60 k	0.00	Other	95.81
Burford Capital Ltd	Foreign equity	95.81	35.3	1.32%	-0.32%	1.64% (Aug 2025)	0% (Oct 2024)	33.20 k	0.00	Other	95.81
Transdigm Group	Foreign equity	95.81	35.1	1.32%	0.33%	1.32% (Sep 2025)	0% (Oct 2024)	300.00	100.00	Other	95.81
Boston Scientific Corp	Foreign equity	95.81	34.7	1.30%	-0.19%	1.6% (Jul 2025)	0% (Oct 2024)	4.00 k	0.00	Other	95.81
Schneider Electric SA	Foreign equity	95.81	34.7	1.30%	0.35%	1.3% (Sep 2025)	0% (Oct 2024)	1.40 k	300.00	Other	95.81
GE Vernova Inc	Foreign equity	95.81	32.8	1.23%	-0.07%	1.51% (Jul 2025)	0% (Oct 2024)	600.00	0.00	Other	95.81
Republic Services Inc	Foreign equity	95.81	32.6	1.23%	0.15%	1.23% (Sep 2025)	0% (Oct 2024)	1.60 k	300.00	Other	95.81
# Renault SA	Foreign equity	95.81	31.9	1.20%	1.20%	1.2% (Sep 2025)	0% (Oct 2024)	8.80 k	8.80 k	Other	95.81
Metlife Inc	Foreign equity	95.81	31.5	1.18%	0.18%	1.18% (Sep 2025)	0% (Oct 2024)	4.30 k	800.00	Other	95.81
Arista Networks Inc	Foreign equity	95.81	31.1	1.17%	0.01%	1.17% (Sep 2025)	0% (Oct 2024)	2.40 k	0.00	Other	95.81
Adyen N.V.	Foreign equity	95.81	28.5	1.07%	0.48%	1.59% (Feb 2025)	0% (Oct 2024)	200.00	100.00	Other	95.81
- Raytheon Technologies Corp	Foreign equity	95.81	28.2	1.06%	0.00%	1.06% (Aug 2025)	0% (Oct 2024)	1.90 k	0.00	Other	95.81
Snowflake Inc	Foreign equity	95.81	28.1	1.05%	-0.13%	1.2% (Jul 2025)	0% (Oct 2024)	1.40 k	0.00	Other	95.81
Everest Re Group Ltd.	Foreign equity	95.81	28	1.05%	-0.03%	1.15% (Jul 2025)	0% (Oct 2024)	900.00	0.00	Other	95.81
Compass Group PLC	Foreign equity	95.81	27.8	1.04%	0.24%	1.04% (Sep 2025)	0% (Oct 2024)	9.20 k	2.50 k	Other	95.81
The Sherwin-Williams Co	Foreign equity	95.81	27.7	1.04%	-0.12%	1.16% (Aug 2025)	0% (Oct 2024)	900.00	0.00	Other	95.81
Tesla Motors Inc	Foreign equity	95.81	27.7	1.04%	0.21%	1.04% (Sep 2025)	0% (Oct 2024)	700.00	0.00	Other	95.81
Canadian Pacific Kansas City Ltd.	Foreign equity	95.81	27.1	1.02%	-0.08%	1.15% (Jul 2025)	0% (Oct 2024)	4.10 k	0.00	Other	95.81
Nintendo Co Ltd.	Foreign equity	95.81	24.6	0.92%	-0.10%	1.02% (Aug 2025)	0% (Oct 2024)	3.20 k	0.00	Other	95.81
- CRH PLC	Foreign equity	95.81	24.5	0.92%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	2.30 k	0.00	Other	95.81
Texas Instruments	Foreign equity	95.81	24.5	0.92%	-0.15%	1.07% (Aug 2025)	0% (Oct 2024)	1.50 k	0.00	Other	95.81
Iberdrola SA	Foreign equity	95.81	24.4	0.91%	-0.05%	0.96% (Aug 2025)	0% (Oct 2024)	14.50 k	0.00	Other	95.81
Embraer SA	Foreign equity	95.81	23.9	0.90%	0.01%	0.9% (Sep 2025)	0% (Oct 2024)	17.80 k	0.00	Other	95.81
DSV A/S	Foreign equity	95.81	23	0.86%	-0.15%	1.01% (Aug 2025)	0% (Oct 2024)	1.30 k	0.00	Other	95.81
Dover Corporation	Foreign equity	95.81	22.2	0.83%	-0.11%	0.95% (Aug 2025)	0% (Oct 2024)	1.50 k	0.00	Other	95.81
Reinsurance Group of America Inc	Foreign equity	95.81	22.2	0.83%	-0.06%	0.89% (Aug 2025)	0% (Oct 2024)	1.30 k	0.00	Other	95.81
Grupo Financiero Banorte SAB de CV	Foreign equity	95.81	20.5	0.77%	0.03%	0.77% (Sep 2025)	0% (Oct 2024)	22.90 k	0.00	Other	95.81
Flutter Entertainment PLC	Foreign equity	95.81	20.3	0.76%	-0.21%	0.98% (Aug 2025)	0% (Oct 2024)	900.00	0.00	Other	95.81
Mastercard Ord SHS Class A	Foreign equity	95.81	20.2	0.76%	-0.08%	0.84% (Aug 2025)	0% (Oct 2024)	400.00	0.00	Other	95.81
Progressive Corp	Foreign equity	95.81	19.7	0.74%	-0.04%	0.79% (Aug 2025)	0% (Oct 2024)	900.00	0.00	Other	95.81
Dexcom Inc	Foreign equity	95.81	19.1	0.72%	-0.13%	0.85% (Aug 2025)	0% (Oct 2024)	3.20 k	0.00	Other	95.81
# Mc DonaldS Corporation (US)	Foreign equity	95.81	18.9	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	700.00	700.00	Other	95.81
Spotify Technology SA	Foreign equity	95.81	18.6	0.70%	-0.02%	0.72% (Aug 2025)	0% (Oct 2024)	300.00	0.00	Other	95.81
Danaher Corporation	Foreign equity	95.81	17.6	0.66%	-0.07%	0.73% (Aug 2025)	0% (Oct 2024)	1.00 k	0.00	Other	95.81
# Suncor Energy Inc	Foreign equity	95.81	16.7	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	4.50 k	4.50 k	Other	95.81
ServiceNow Inc.	Foreign equity	95.81	16.4	0.61%	-0.03%	0.65% (Aug 2025)	0% (Oct 2024)	200.00	0.00	Other	95.81
Conduit Holdings Ltd	Foreign equity	95.81	15.9	0.60%	0.04%	0.6% (Jul 2025)	0% (Oct 2024)	39.00 k	0.00	Other	95.81
Agnico-Eagle Mines Ltd	Foreign equity	95.81	15	0.56%	0.05%	0.56% (Sep 2025)	0% (Oct 2024)	1.00 k	0.00	Other	95.81
Lancashire Holdings Ltd	Foreign equity	95.81	13	0.49%	0.02%	0.51% (Jul 2025)	0% (Oct 2024)	16.10 k	0.00	Other	95.81
Freeport-McMoRan Copper & Gold Inc	Foreign equity	95.81	12.9	0.48%	-0.10%	0.58% (Aug 2025)	0% (Oct 2024)	3.70 k	0.00	Other	95.81
# Bank Mandiri Persero Tbk PT	Foreign equity	95.81	0.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	7.80 k	7.80 k	Other	95.81
The Trade Desk Inc	Foreign equity	95.81	16.9	0.00%	-0.68%	-	-	-	-	Other	95.81
Diamondback Energy Inc	Foreign equity	95.81	6.6	0.00%	-0.26%	-	-	-	-	Other	95.81
St Jamess Place PLC	Foreign equity	95.81	17.8	0.00%	-0.71%	-	-	-	-	Other	95.81
Union Pacific Corp	Foreign equity	95.81	25.6	0.00%	-1.03%	-	-	-	-	Other	95.81
NextEra Energy Inc	Foreign equity	95.81	36.9	0.00%	-1.48%	-	-	-	-	Other	95.81
BYD Company Ltd.	Foreign equity	95.81	19.8	0.00%	-0.79%	-	-	-	-	Other	95.81
TJX ORD	Foreign equity	95.81	18.1	0.00%	-0.72%	-	-	-	-	Other	95.81
Westlake Corp	Foreign equity	95.81	10.8	0.00%	-0.43%	-	-	-	-	Other	95.81
ARC Resources Ltd.	Foreign equity	95.81	8.5	0.00%	-0.34%	-	-	-	-	Other	95.81
Keyence Corp	Foreign equity	95.81	27.2	0.00%	-1.09%	-	-	-	-	Other	95.81
Micron Technology	Foreign equity	95.81	28.3	0.00%	-1.13%	-	-	-	-	Other	95.81
Alibaba Group Holding Ltd.	Foreign equity	95.81	28.6	0.00%	-1.14%	-	-	-	-	Other	95.81

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bank Mandiri Persero Tbk PT	Foreign equity	0.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	7.80 k	7800
# Mc DonaldS Corporation (US)	Foreign equity	18.9	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	700.00	700
# Suncor Energy Inc	Foreign equity	16.7	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	4.50 k	4500
# Constellation Energy Corp	Foreign equity	52.6	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	1.80 k	1800
# Renault SA	Foreign equity	31.9	1.20%	1.20%	1.2% (Sep 2025)	0% (Oct 2024)	8.80 k	8800

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
The Trade Desk Inc	Foreign equity	16.9	0.00%	-0.68%	0.68% (Aug 2025)	0% (Oct 2024)	-3500
Diamondback Energy Inc	Foreign equity	6.6	0.00%	-0.26%	0.26% (Aug 2025)	0% (Oct 2024)	-500
St Jamess Place PLC	Foreign equity	17.8	0.00%	-0.71%	0.78% (Jul 2025)	0% (Oct 2024)	-11800
Union Pacific Corp	Foreign equity	25.6	0.00%	-1.03%	1.03% (Aug 2025)	0% (Oct 2024)	-1300
NextEra Energy Inc	Foreign equity	36.9	0.00%	-1.48%	1.48% (Aug 2025)	0% (Oct 2024)	-5800
BYD Company Ltd.	Foreign equity	19.8	0.00%	-0.79%	0.79% (Aug 2025)	0% (Oct 2024)	-15300
TJX ORD	Foreign equity	18.1	0.00%	-0.72%	0.72% (Aug 2025)	0% (Oct 2024)	-1500
Westlake Corp	Foreign equity	10.8	0.00%	-0.43%	0.43% (Aug 2025)	0% (Oct 2024)	-1400
ARC Resources Ltd.	Foreign equity	8.5	0.00%	-0.34%	0.34% (Aug 2025)	0% (Oct 2024)	-5000
Keyence Corp	Foreign equity	27.2	0.00%	-1.09%	1.13% (Jul 2025)	0% (Oct 2024)	-800
Micron Technology	Foreign equity	28.3	0.00%	-1.13%	1.13% (Aug 2025)	0% (Oct 2024)	-2700
Alibaba Group Holding Ltd.	Foreign equity	28.6	0.00%	-1.14%	0% (Oct 2025)	0% (Oct 2025)	-2400

Trend in stock holdings (Top 15 Holding)

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

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.88%
Net Receivables	Net Receivables	-1.71%

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 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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