JKB Financial Services Ltd.

Aditya Birla SL International Equity Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL International Equity Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Dhaval Joshi
Net Assets ( Cr.)	249.75

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	2.45	4.47	12.08	20.44	28.80	17.77	13.80	11.67
Category Avg	1.39	3.32	2.67	16.59	-1.10	18.82	23.10	13.76
Category Best	5.92	12.63	30.65	52.12	52.14	33.04	36.42	49.46
Category Worst	-0.70	-1.74	-8.02	-1.74	-19.00	6.71	4.70	-23.31

Holdings
Comapany Name	Hold %
C C I	4.23
Net CA & Others	1.67
NVIDIA Corp	7.20
MICROSOFT CORPORATION	5.01
Alphabet Inc A	3.16
Facebook Inc	3.13
Apple Inc.	2.79
Amazon Com Inc	2.51
BAWAG Group AG	2.00
Webster Financial Corp	1.98
Prudential PLC	1.97
NatWest Group PLC	1.95
Western Alliance Bancorp	1.87
Shell PLC	1.78
Reddit Inc	1.75
UCB SA	1.73
Broadcom Inc	1.68
Burford Capital Ltd	1.64
Boston Scientific Corp	1.49
NextEra Energy Inc	1.48
FTAI Aviation Ltd	1.41
ASTRAZENECA PLC	1.40
Taiwan Semiconductor Manufacturing Co Ltd	1.39
Walmart Inc	1.37
GE Vernova Inc	1.30
PHILIP MORRIS INTERNATIONAL INC	1.24
Coca-Cola Co.	1.22
Oracle Corp	1.20
Snowflake Inc	1.18
Sherwin-Williams Co	1.16
Arista Networks Inc	1.16
Alibaba Group Holding Limited	1.14
Micron Technology Inc	1.13
Canadian Pacific Railway Ltd	1.10
Keyence Corp	1.09
Everest Group Ltd	1.09
Republic Services Inc	1.07
Texas Instruments Inc	1.07
Raytheon Technologies Corp	1.06
Eli Lilly & Co	1.03
UNION PACIFIC CORP	1.03
Nintendo Co Ltd	1.02
DSV A/S	1.01
MetLife Inc	1.01
TRANSDIGM GROUP INC	0.99
Flutter Entertainment PLC	0.98
Iberdrola SA	0.96
Schneider Electric SA	0.95
Dover Corp	0.95
CRH PLC	0.92
Reinsurance Group of America Inc	0.89
Embraer SA	0.88
Dexcom Inc	0.85
Mastercard Incorporated	0.84
Tesla Inc	0.83
Compass Group PLC	0.80
BYD Co Ltd	0.79
Progressive Corp	0.79
Grupo Financiero Banorte SAB de CV	0.74
Danaher Corp	0.73
TJX ORD	0.72
Spotify Technology SA	0.72
St James's Place PLC	0.71
Trade Desk Inc	0.68
Servicenow Inc	0.65
Adyen NV	0.59
Freeport-McMoRan Inc	0.58
Conduit Holdings Ltd	0.56
Agnico Eagle Mines Ltd	0.51
Lancashire Holdings Ltd	0.47
Westlake Corp	0.43
ARC Resources Ltd	0.34
Diamondback Energy Inc	0.26

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Scheme Details