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Detailed Portfolio
Aditya Birla SL Intl. Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.2051 13.3103
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2820 2.7500
Total 7.4871 16.0603
Overseas EquitiesNVIDIA Corp6.81961080014.6284
Overseas EquitiesAllegro.eu SA3.0847807006.6169
Overseas EquitiesMICROSOFT CORPORATION2.882614506.1834
Overseas EquitiesApple Inc.2.788034005.9805
Overseas EquitiesAmazon Com Inc2.718231005.8307
Overseas EquitiesFacebook Inc2.65499005.6950
Overseas EquitiesBrambles Limited2.3727388005.0895
Overseas EquitiesBAWAG Group AG2.235744004.7956
Overseas EquitiesAirbus SE2.160326004.6339
Overseas EquitiesPrudential PLC2.1003420004.5052
Overseas EquitiesAnheuser-Busch InBev SA/NV1.829067003.9234
Overseas EquitiesKao Corporation1.770799003.7982
Overseas EquitiesEMERSON ELECTRIC CO1.758533003.7721
Overseas EquitiesASX Ltd1.748696003.7509
Overseas EquitiesTransUnion1.688248003.6213
Overseas EquitiesMelrose Industries PLC1.6520568003.5437
Overseas EquitiesSanofi1.618542003.4717
Overseas EquitiesGSK PLC1.5918209003.4146
Overseas EquitiesAdyen NV1.46092003.1338
Overseas EquitiesDassault Aviation SA1.407110003.0184
Overseas EquitiesMasco Corp1.389154002.9796
Overseas EquitiesSAFRAN SA1.293310002.7741
Overseas EquitiesGEA GROUP AG1.280846002.7473
Overseas EquitiesInternational Flavors & Fragrances Inc1.264043002.7114
Overseas EquitiesSony Group Corp1.2295119002.6373
Overseas EquitiesThe Bank of New York Mellon Corporation1.201633002.5776
Overseas EquitiesEnel SpA1.1404302002.4462
Overseas EquitiesTHE TORONTO-DOMINION BANK1.112738002.3867
Overseas EquitiesWestpac Banking Corp1.1051125002.3706
Overseas EquitiesSCHWAB (CHARLES) CORP1.094030002.3467
Overseas EquitiesAlibaba Group Holding Limited1.087924002.3335
Overseas EquitiesUniversal Music Group NV1.069183002.2933
Overseas EquitiesRockwell Automation Inc1.06218002.2782
Overseas EquitiesINTERCONTINENTAL EXCHANGE INC1.026614002.2021
Overseas EquitiesGILEAD SCIENCES INC1.019223002.1862
Overseas EquitiesLONDON STOCK EXCHANGE GROUP0.990717002.1250
Overseas EquitiesAutodesk Inc0.98988002.1232
Overseas EquitiesDaifuku Co Ltd0.989796002.1230
Overseas EquitiesBerkshire Hathaway Inc0.97075002.0823
Overseas EquitiesAltria Group Inc0.960841002.0609
Overseas EquitiesFanuc Corporation0.960488002.0601
Overseas EquitiesASMLHOLDING NV0.95283002.0439
Overseas EquitiesTyler Technologies Inc0.94784002.0330
Overseas EquitiesEquifax Inc0.93309002.0013
Overseas EquitiesHoneywell International Inc0.930710001.9965
Overseas EquitiesAlphabet Inc A0.915613001.9641
Overseas EquitiesRoche Holdings Ag Genus Bearer Shs0.90717001.9457
Overseas EquitiesUS Bancorp0.904350001.9397
Overseas EquitiesEXPERIAN PLC0.884043001.8963
Overseas EquitiesAssa Abloy AB0.882371001.8925
Overseas EquitiesWorkday Inc0.86339001.8518
Overseas EquitiesBlackrock Inc0.83872001.7991
Overseas EquitiesJulius Baer Group Limited0.833931001.7887
Overseas EquitiesSiemens Healthineers AG0.816237001.7507
Overseas EquitiesNorthrop Grumman Corp0.79934001.7146
Overseas EquitiesNXP Semiconductors NV0.78599001.6858
Overseas EquitiesAdobe Inc0.77315001.6584
Overseas EquitiesStarbucks ORD0.769121001.6497
Overseas EquitiesDSM-Firmenich AG0.761618001.6336
Overseas EquitiesComcast Corp0.756053001.6217
Overseas EquitiesAgilent Technologies Inc0.754716001.6188
Overseas EquitiesEndeavour Group Ltd/Australia0.7487715001.6059
Overseas EquitiesMicrochip Technology Inc0.731326001.5686
Overseas EquitiesMurata Manufacturing Co Ltd0.7279122001.5614
Overseas EquitiesKubota Corp0.7054157001.5131
Overseas EquitiesKoninklijke Philips NV0.678070871.4544
Overseas EquitiesElekta AB0.6255304001.3418
Overseas EquitiesTeradyne Inc0.610917001.3105
Overseas EquitiesCampbell Soup Co0.575747001.2350
Overseas EquitiesCONSTELLATION BRANDS INC-A0.52028001.1158
Total 92.5129 198.4449
 

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