Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Portfolio Turnover Ratio : 125.00%. Category average turnover ratio is 153.01%. 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 : 97.46%| Total : 97.46%

No of Stocks : 64 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.5%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	64	43.41
Top 5 Stock Weight	25.85%	32.46%
Top 10 Stock Weight	38.83%	49.59%
Top 3 Sector Weight	%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	72450.77
Holdings in large cap stocks	0%	37.14%
Holdings in mid cap stocks	0%	14.47%
Holdings in small cap stocks	0%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	237.1	8.67%	0.45%	8.67% (Oct 2025)	0% (Nov 2024)	13.20 k	0.00
Microsoft Corp	Foreign equity	133.2	4.87%	-0.14%	5.01% (Sep 2025)	0% (Nov 2024)	2.90 k	0.00
Apple	Foreign equity	119.9	4.38%	0.14%	4.38% (Oct 2025)	0% (Nov 2024)	5.00 k	0.00
Constellation Energy Corp	Foreign equity	117	4.28%	2.30%	4.28% (Oct 2025)	0% (Nov 2024)	3.50 k	1.70 k
Alphabet Inc	Foreign equity	99.8	3.65%	0.40%	3.65% (Oct 2025)	0.89% (Mar 2025)	4.00 k	0.00
Amazon.com	Foreign equity	91	3.33%	0.25%	3.33% (Oct 2025)	0% (Nov 2024)	4.20 k	0.00
Facebook	Foreign equity	74.8	2.73%	-0.21%	3.13% (Aug 2025)	0% (Nov 2024)	1.30 k	100.00
Broadcom Ltd.	Foreign equity	68.9	2.52%	0.21%	2.52% (Oct 2025)	0% (Nov 2024)	2.10 k	0.00
NatWest Group PLC	Foreign equity	62	2.27%	0.14%	2.27% (Oct 2025)	0% (Nov 2024)	91.10 k	0.00
Prudential PLC	Foreign equity	58.1	2.13%	-0.08%	2.21% (Sep 2025)	0% (Nov 2024)	47.30 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	97.5	237.1	8.67%	0.45%	8.67% (Oct 2025)	0% (Nov 2024)	13.20 k	0.00	Other	97.5
Microsoft Corp	Foreign equity	97.5	133.2	4.87%	-0.14%	5.01% (Sep 2025)	0% (Nov 2024)	2.90 k	0.00	Other	97.5
Apple	Foreign equity	97.5	119.9	4.38%	0.14%	4.38% (Oct 2025)	0% (Nov 2024)	5.00 k	0.00	Other	97.5
Constellation Energy Corp	Foreign equity	97.5	117	4.28%	2.30%	4.28% (Oct 2025)	0% (Nov 2024)	3.50 k	1.70 k	Other	97.5
Alphabet Inc	Foreign equity	97.5	99.8	3.65%	0.40%	3.65% (Oct 2025)	0.89% (Mar 2025)	4.00 k	0.00	Other	97.5
Amazon.com	Foreign equity	97.5	91	3.33%	0.25%	3.33% (Oct 2025)	0% (Nov 2024)	4.20 k	0.00	Other	97.5
Facebook	Foreign equity	97.5	74.8	2.73%	-0.21%	3.13% (Aug 2025)	0% (Nov 2024)	1.30 k	100.00	Other	97.5
Broadcom Ltd.	Foreign equity	97.5	68.9	2.52%	0.21%	2.52% (Oct 2025)	0% (Nov 2024)	2.10 k	0.00	Other	97.5
NatWest Group PLC	Foreign equity	97.5	62	2.27%	0.14%	2.27% (Oct 2025)	0% (Nov 2024)	91.10 k	0.00	Other	97.5
Prudential PLC	Foreign equity	97.5	58.1	2.13%	-0.08%	2.21% (Sep 2025)	0% (Nov 2024)	47.30 k	0.00	Other	97.5
Webster Financial Corp	Foreign equity	97.5	55.7	2.03%	-0.15%	2.18% (Sep 2025)	0% (Nov 2024)	11.00 k	0.00	Other	97.5
UCB SA	Foreign equity	97.5	54.8	2.00%	-0.21%	2.21% (Sep 2025)	0% (Nov 2024)	2.40 k	0.00	Other	97.5
ELI LILLY ORD SHS	Foreign equity	97.5	53.6	1.96%	0.18%	1.96% (Oct 2025)	0% (Nov 2024)	700.00	0.00	Other	97.5
Western Alliance Bancorp	Foreign equity	97.5	53.5	1.96%	-0.30%	2.26% (Sep 2025)	0% (Nov 2024)	7.80 k	0.00	Other	97.5
BAWAG Group AG	Foreign equity	97.5	50.5	1.85%	-0.08%	2.24% (Jun 2025)	0% (Nov 2024)	4.40 k	0.00	Other	97.5
Reddit Inc	Foreign equity	97.5	48.2	1.76%	0.07%	2.7% (Jul 2025)	0% (Nov 2024)	2.60 k	400.00	Other	97.5
Shell Plc	Foreign equity	97.5	45.6	1.67%	0.03%	1.89% (Jul 2025)	0% (Nov 2024)	13.70 k	0.00	Other	97.5
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	97.5	45.3	1.66%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.70 k	0.00	Other	97.5
AstraZeneca PLC	Foreign equity	97.5	43.6	1.59%	0.09%	1.59% (Oct 2025)	0% (Nov 2024)	3.00 k	0.00	Other	97.5
Coca-Cola Co	Foreign equity	97.5	42.2	1.54%	0.01%	1.54% (Oct 2025)	0% (Nov 2024)	6.90 k	0.00	Other	97.5
Oracle Corp	Foreign equity	97.5	41.9	1.53%	-0.16%	1.69% (Sep 2025)	0% (Nov 2024)	1.80 k	0.00	Other	97.5
Wal-Mart Stores Inc	Foreign equity	97.5	41.3	1.51%	-0.07%	1.58% (Sep 2025)	0% (Nov 2024)	4.60 k	0.00	Other	97.5
FTAI Aviation Limited	Foreign equity	97.5	39.9	1.46%	0.01%	1.46% (Oct 2025)	0% (Nov 2024)	2.60 k	0.00	Other	97.5
Philip Morris Intl Inc	Foreign equity	97.5	35.8	1.31%	-0.20%	1.52% (Sep 2025)	0% (Nov 2024)	2.80 k	0.00	Other	97.5
Boston Scientific Corp	Foreign equity	97.5	35.7	1.31%	0.00%	1.6% (Jul 2025)	0% (Nov 2024)	4.00 k	0.00	Other	97.5
Schneider Electric SA	Foreign equity	97.5	35.4	1.29%	-0.01%	1.3% (Sep 2025)	0% (Nov 2024)	1.40 k	0.00	Other	97.5
Transdigm Group	Foreign equity	97.5	34.8	1.27%	-0.05%	1.32% (Sep 2025)	0% (Nov 2024)	300.00	0.00	Other	97.5
Snowflake Inc	Foreign equity	97.5	34.1	1.25%	0.19%	1.25% (Oct 2025)	0% (Nov 2024)	1.40 k	0.00	Other	97.5
Arista Networks Inc	Foreign equity	97.5	33.6	1.23%	0.06%	1.23% (Oct 2025)	0% (Nov 2024)	2.40 k	0.00	Other	97.5
GE Vernova Inc	Foreign equity	97.5	31.1	1.14%	-0.09%	1.51% (Jul 2025)	0% (Nov 2024)	600.00	0.00	Other	97.5
Adyen N.V.	Foreign equity	97.5	30.6	1.12%	0.05%	1.59% (Feb 2025)	0% (Nov 2024)	200.00	0.00	Other	97.5
Metlife Inc	Foreign equity	97.5	30.4	1.11%	-0.07%	1.18% (Sep 2025)	0% (Nov 2024)	4.30 k	0.00	Other	97.5
Renault SA	Foreign equity	97.5	30.4	1.11%	-0.09%	1.2% (Sep 2025)	0% (Nov 2024)	8.80 k	0.00	Other	97.5
Raytheon Technologies Corp	Foreign equity	97.5	30.1	1.10%	0.04%	1.1% (Oct 2025)	0% (Nov 2024)	1.90 k	0.00	Other	97.5
Republic Services Inc	Foreign equity	97.5	29.6	1.08%	-0.14%	1.23% (Sep 2025)	0% (Nov 2024)	1.60 k	0.00	Other	97.5
Burford Capital Ltd	Foreign equity	97.5	29.3	1.07%	-0.25%	1.64% (Aug 2025)	0% (Nov 2024)	33.20 k	0.00	Other	97.5
- Tesla Motors Inc	Foreign equity	97.5	28.4	1.04%	0.00%	1.04% (Sep 2025)	0% (Nov 2024)	700.00	0.00	Other	97.5
The Sherwin-Williams Co	Foreign equity	97.5	27.5	1.01%	-0.03%	1.16% (Aug 2025)	0% (Nov 2024)	900.00	0.00	Other	97.5
Compass Group PLC	Foreign equity	97.5	27	0.99%	-0.05%	1.04% (Sep 2025)	0% (Nov 2024)	9.20 k	0.00	Other	97.5
Canadian Pacific Kansas City Ltd.	Foreign equity	97.5	26.2	0.96%	-0.06%	1.15% (Jul 2025)	0% (Nov 2024)	4.10 k	0.00	Other	97.5
Iberdrola SA	Foreign equity	97.5	26.1	0.96%	0.04%	0.96% (Aug 2025)	0% (Nov 2024)	14.50 k	0.00	Other	97.5
Embraer SA	Foreign equity	97.5	25.5	0.93%	0.04%	0.93% (Oct 2025)	0% (Nov 2024)	17.80 k	0.00	Other	97.5
Everest Re Group Ltd.	Foreign equity	97.5	25.1	0.92%	-0.13%	1.15% (Jul 2025)	0% (Nov 2024)	900.00	0.00	Other	97.5
DSV A/S	Foreign equity	97.5	24.6	0.90%	0.04%	1.01% (Aug 2025)	0% (Nov 2024)	1.30 k	0.00	Other	97.5
ServiceNow Inc.	Foreign equity	97.5	24.5	0.89%	0.28%	0.89% (Oct 2025)	0% (Nov 2024)	300.00	100.00	Other	97.5
CRH PLC	Foreign equity	97.5	24.3	0.89%	-0.03%	0.92% (Sep 2025)	0% (Nov 2024)	2.30 k	0.00	Other	97.5
Dover Corporation	Foreign equity	97.5	24.1	0.88%	0.05%	0.95% (Aug 2025)	0% (Nov 2024)	1.50 k	0.00	Other	97.5
Nintendo Co Ltd.	Foreign equity	97.5	24	0.88%	-0.04%	1.02% (Aug 2025)	0% (Nov 2024)	3.20 k	0.00	Other	97.5
Texas Instruments	Foreign equity	97.5	21.5	0.79%	-0.13%	1.07% (Aug 2025)	0% (Nov 2024)	1.50 k	0.00	Other	97.5
Reinsurance Group of America Inc	Foreign equity	97.5	21	0.77%	-0.06%	0.89% (Aug 2025)	0% (Nov 2024)	1.30 k	0.00	Other	97.5
Mastercard Ord SHS Class A	Foreign equity	97.5	19.6	0.72%	-0.04%	0.84% (Aug 2025)	0% (Nov 2024)	400.00	0.00	Other	97.5
Grupo Financiero Banorte SAB de CV	Foreign equity	97.5	19.1	0.70%	-0.07%	0.77% (Sep 2025)	0% (Nov 2024)	22.90 k	0.00	Other	97.5
Danaher Corporation	Foreign equity	97.5	19.1	0.70%	0.04%	0.73% (Aug 2025)	0% (Nov 2024)	1.00 k	0.00	Other	97.5
Flutter Entertainment PLC	Foreign equity	97.5	18.6	0.68%	-0.08%	0.98% (Aug 2025)	0% (Nov 2024)	900.00	0.00	Other	97.5
Mc DonaldS Corporation (US)	Foreign equity	97.5	18.5	0.68%	-0.03%	0.71% (Sep 2025)	0% (Nov 2024)	700.00	0.00	Other	97.5
Spotify Technology SA	Foreign equity	97.5	17.4	0.64%	-0.06%	0.72% (Aug 2025)	0% (Nov 2024)	300.00	0.00	Other	97.5
Dexcom Inc	Foreign equity	97.5	16.5	0.60%	-0.11%	0.85% (Aug 2025)	0% (Nov 2024)	3.20 k	0.00	Other	97.5
Progressive Corp	Foreign equity	97.5	16.4	0.60%	-0.14%	0.79% (Aug 2025)	0% (Nov 2024)	900.00	0.00	Other	97.5
Suncor Energy Inc	Foreign equity	97.5	15.9	0.58%	-0.05%	0.63% (Sep 2025)	0% (Nov 2024)	4.50 k	0.00	Other	97.5
Conduit Holdings Ltd	Foreign equity	97.5	15.4	0.56%	-0.03%	0.6% (Jul 2025)	0% (Nov 2024)	39.00 k	0.00	Other	97.5
Agnico-Eagle Mines Ltd	Foreign equity	97.5	14.3	0.52%	-0.04%	0.56% (Sep 2025)	0% (Nov 2024)	1.00 k	0.00	Other	97.5
Freeport-McMoRan Copper & Gold Inc	Foreign equity	97.5	13.7	0.50%	0.02%	0.58% (Aug 2025)	0% (Nov 2024)	3.70 k	0.00	Other	97.5
Lancashire Holdings Ltd	Foreign equity	97.5	12.5	0.46%	-0.03%	0.51% (Jul 2025)	0% (Nov 2024)	16.10 k	0.00	Other	97.5
- Bank Mandiri Persero Tbk PT	Foreign equity	97.5	0.2	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	7.80 k	0.00	Other	97.5