Direct Plan · IDCW · Sectoral / Thematic · Scheme code 119516
NAV₹53.9491as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.42
0.07
5.10
9.43
17.79
10.64
12.49
12.92
11.48
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
65.2%
0.17
0.53
0.36
3.50%
-73.9%
23.58
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-15.1%
11.2%
49.1%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
53%
22%
0.49
16.4%
-0.12
18.26
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life International Equity Fund
Direct Plan · IDCW
Allocation
By asset
Foreign Securities
97.58%
Cash & Equivalents
2.42%
By market cap
Unclassified
97.58%
Concentration
Number of stocks
71
Top 5 stocks
17.87%
Top 10 stocks
29.13%
Top 20 stocks
48.19%
Lines in the filing
73
Largest holding
5.44%
Largest sector
IT - Software 16.66%
Effective stocks
53.0
Sectors held
30
Cash
2.42%
Effective stocks is what the concentration works out to: a fund holding
71 names but most of its money in a few
behaves like a fund of 53. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
16.66%
Retailing
8.53%
Pharmaceuticals & Biotechnology
8.52%
IT - Hardware
7.26%
Industrial Manufacturing
5.95%
Banks
5.47%
Insurance
5.00%
IT - Services
4.49%
Oil
3.38%
Financial Technology (Fintech)
3.24%
Electrical Equipment
2.43%
Cash & Equivalents
2.42%
Leisure Services
2.29%
Industrial Products
2.09%
Power
2.04%
Entertainment
1.99%
Cigarettes & Tobacco Products
1.95%
Chemicals & Petrochemicals
1.82%
Beverages
1.77%
Other Utilities
1.40%
Aditya Birla Sun Life International Equity Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Nvidia Corporation
IT - Software
8,500
18
5.44%
2
Alphabet Inc.
IT - Software
4,600
15
4.52%
3
Apple Inc.
IT - Hardware
3,200
10
2.94%
4
Amazon.Com Inc
Retailing
3,400
8
2.56%
5
Taiwan Semiconductor Manufacturin Co Ltd
IT - Hardware
2,000
8
2.41%
6
Seagate Technology Holdings PLC
IT - Services
1,000
8
2.40%
7
Equitable Holdings Inc
Insurance
16,500
8
2.40%
8
Visa Inc
IT - Software
2,100
8
2.31%
9
Western Digital Corp
IT - Services
1,600
7
2.09%
10
Microsoft Corporation
IT - Software
1,400
7
2.06%
11
Eli Lilly & Company
Pharmaceuticals & Biotechnology
600
7
2.01%
12
Lam Research Corp
Industrial Manufacturing
2,300
7
2.01%
13
Meta Platforms
Entertainment
1,200
7
1.99%
14
Target Corporation
Retailing
4,200
6
1.96%
15
Philip Morris International Ord
Cigarettes & Tobacco Products
3,600
6
1.95%
16
Advanced Micro Devices Inc
IT - Hardware
1,400
6
1.91%
17
Western Alliance Bancorp
Banks
8,400
6
1.90%
18
Pinnacle Financial Partners Inc
Banks
6,200
6
1.80%
19
Coca Cola Co.
Beverages
6,900
6
1.77%
20
Adyen NV
Financial Technology (Fintech)
500
6
1.76%
21
Net Receivable / Payable
Unclassified
—
6
1.68%
22
McKesson Corp
Retailing
600
5
1.54%
23
Keyence Corporation
Industrial Manufacturing
1,000
5
1.52%
24
Ryan Specialty Holdings Inc
Financial Technology (Fintech)
12,100
5
1.48%
25
Unitedhealth Group Inc.
Insurance
1,300
5
1.47%
26
Walmart Inc
Retailing
4,600
5
1.40%
27
Waste Management Inc
Other Utilities
2,200
5
1.40%
28
Schneider Electric SA
Industrial Capital Goods
1,400
5
1.39%
29
Coherent Corp
Industrial Manufacturing
1,700
5
1.37%
30
Suncor Energy Inc
Oil
7,000
4
1.35%
Aditya Birla Sun Life International Equity Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
3
4
+1.14%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Abbott Laboratories
3,800
entered
—
4.0
Danaher Corp
1,200
entered
—
2.4
Dev Milk Foods Pvt. Ltd.
600
entered
—
1.7
Added to
Meta Platforms
700
+140.0%
+2.6%
3.8
Sold out of
Thermo Fisher Scientific Inc.
700
exited
—
3.8
Spotify Technology SA
700
exited
—
3.3
Zimmer Biomet Holdings Inc.
3,300
exited
—
3.0
Leonardo SpA
2,200
exited
—
1.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹871,114
₹271,114
14.90%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
