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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 AssetsClearing Corporation of India Limited0.9575 1.9797
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0340 -0.0702
Total 0.9235 1.9095
Overseas EquitiesRheinmetall AG6.184670012.7878
Overseas EquitiesAllegro.eu SA3.0661807006.3398
Overseas EquitiesBritish American Tobacco PLC2.3973129004.9568
Overseas EquitiesBrambles Limited2.3894388004.9406
Overseas EquitiesSingapore Exchange Ltd2.2901510004.7352
Overseas EquitiesImperial Brands2.2868146004.7283
Overseas EquitiesCorteva Inc2.137973004.4205
Overseas EquitiesCie Financiere Richemont SA2.097327004.3366
Overseas EquitiesVEEVA SYSTEMS INC2.082618004.3061
Overseas EquitiesTencent Holdings2.049778004.2382
Overseas EquitiesHuntington Ingalls Industries2.029922004.1972
Overseas EquitiesAirbus SE1.975226004.0840
Overseas EquitiesAnheuser-Busch InBev SA/NV1.948367004.0284
Overseas EquitiesKao Corporation1.878199003.8834
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd1.839323003.8030
Overseas EquitiesAllegion PLC1.829931003.7836
Overseas EquitiesASX Ltd1.817796003.7585
Overseas EquitiesGSK PLC1.7556209003.6300
Overseas EquitiesSanofi1.722942003.5624
Overseas EquitiesTransUnion1.700248003.5155
Overseas EquitiesThe Walt Disney Company1.683336003.4806
Overseas EquitiesEMERSON ELECTRIC CO1.629633003.3695
Overseas EquitiesAdyen NV1.58392003.2749
Overseas EquitiesDassault Aviation SA1.494210003.0896
Overseas EquitiesMelrose Industries PLC1.4820568003.0643
Overseas EquitiesMasco Corp1.394354002.8829
Overseas EquitiesInternational Flavors & Fragrances Inc1.361843002.8157
Overseas EquitiesSony Group Corp1.3020119002.6922
Overseas EquitiesGEA GROUP AG1.269946002.6258
Overseas EquitiesSAFRAN SA1.225210002.5333
Overseas EquitiesThe Bank of New York Mellon Corporation1.209633002.5010
Overseas EquitiesAlibaba Group Holding Limited1.130224002.3368
Overseas EquitiesSCHWAB (CHARLES) CORP1.096330002.2667
Overseas EquitiesUniversal Music Group NV1.095583002.2652
Overseas EquitiesWestpac Banking Corp1.0808125002.2348
Overseas EquitiesTHE TORONTO-DOMINION BANK1.078638002.2302
Overseas EquitiesLONDON STOCK EXCHANGE GROUP1.068417002.2091
Overseas EquitiesDaifuku Co Ltd1.066496002.2049
Overseas EquitiesGILEAD SCIENCES INC1.047323002.1655
Overseas EquitiesRockwell Automation Inc1.04428002.1591
Overseas EquitiesBerkshire Hathaway Inc1.04235002.1552
Overseas EquitiesINTERCONTINENTAL EXCHANGE INC1.041314002.1530
Overseas EquitiesAltria Group Inc1.027941002.1254
Overseas EquitiesEquifax Inc0.98369002.0337
Overseas EquitiesAutodesk Inc0.97998002.0262
Overseas EquitiesFanuc Corporation0.977588002.0212
Overseas EquitiesTyler Technologies Inc0.95474001.9740
Overseas EquitiesHoneywell International Inc0.937610001.9387
Overseas EquitiesRoche Holdings Ag Genus Bearer Shs0.93237001.9277
Overseas EquitiesAssa Abloy AB0.931371001.9256
Overseas EquitiesAlphabet Inc A0.923513001.9096
Overseas EquitiesWorkday Inc0.92229001.9068
Overseas EquitiesASMLHOLDING NV0.91953001.9012
Overseas EquitiesUS Bancorp0.901550001.8641
Overseas EquitiesEXPERIAN PLC0.885143001.8302
Overseas EquitiesAdobe Inc0.85855001.7751
Overseas EquitiesJulius Baer Group Limited0.841631001.7402
Overseas EquitiesDSM-Firmenich AG0.827018001.7099
Overseas EquitiesBlackrock Inc0.81072001.6762
Overseas EquitiesSiemens Healthineers AG0.807837001.6703
Overseas EquitiesNorthrop Grumman Corp0.80214001.6585
Overseas EquitiesEndeavour Group Ltd/Australia0.7728715001.5979
Overseas EquitiesComcast Corp0.757953001.5671
Overseas EquitiesKubota Corp0.7500157001.5508
Overseas EquitiesMurata Manufacturing Co Ltd0.7470122001.5445
Overseas EquitiesAgilent Technologies Inc0.740716001.5316
Overseas EquitiesStarbucks ORD0.729321001.5079
Overseas EquitiesNXP Semiconductors NV0.71169001.4713
Overseas EquitiesElekta AB0.6626304001.3701
Overseas EquitiesCampbell Soup Co0.661847001.3684
Overseas EquitiesKoninklijke Philips NV0.645468001.3345
Overseas EquitiesMicrochip Technology Inc0.624226001.2907
Overseas EquitiesCONSTELLATION BRANDS INC-A0.59008001.2199
Overseas EquitiesTeradyne Inc0.552717001.1429
Total 99.0765 204.8584
 

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