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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 Limited5.8793 15.6500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.7062 -4.5417
Total 4.1731 11.1083
Overseas EquitiesNVIDIA Corp8.21771320021.8746
Overseas EquitiesMICROSOFT CORPORATION5.0119290013.3410
Overseas EquitiesApple Inc.4.2481500011.3079
Overseas EquitiesAlphabet Inc A3.244640008.6367
Overseas EquitiesAmazon Com Inc3.077042008.1907
Overseas EquitiesFacebook Inc2.940412007.8271
Overseas EquitiesBroadcom Inc2.311721006.1534
Overseas EquitiesWestern Alliance Bancorp2.257078006.0078
Overseas EquitiesUCB SA2.209024005.8800
Overseas EquitiesPrudential PLC2.2065473005.8734
Overseas EquitiesWebster Financial Corp2.1817110005.8073
Overseas EquitiesNatWest Group PLC2.1294911005.6681
Overseas EquitiesConstellation Energy Corp1.976418005.2609
Overseas EquitiesBAWAG Group AG1.930144005.1377
Overseas EquitiesEli Lilly & Co1.78217004.7438
Overseas EquitiesOracle Corp1.689118004.4963
Overseas EquitiesReddit Inc1.688322004.4940
Overseas EquitiesShell PLC1.6347137004.3513
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd1.584217004.2170
Overseas EquitiesWalmart Inc1.581846004.2106
Overseas EquitiesCoca-Cola Co.1.526969004.0644
Overseas EquitiesPHILIP MORRIS INTERNATIONAL INC1.515428004.0338
Overseas EquitiesASTRAZENECA PLC1.503330004.0015
Overseas EquitiesFTAI Aviation Ltd1.447626003.8532
Overseas EquitiesBurford Capital Ltd1.3249332003.5267
Overseas EquitiesTRANSDIGM GROUP INC1.31933003.5119
Overseas EquitiesBoston Scientific Corp1.303040003.4685
Overseas EquitiesSchneider Electric SA1.302814003.4679
Overseas EquitiesGE Vernova Inc1.23116003.2769
Overseas EquitiesRepublic Services Inc1.225116003.2611
Overseas EquitiesRenault SA1.199488003.1927
Overseas EquitiesMetLife Inc1.181843003.1459
Overseas EquitiesArista Networks Inc1.166824003.1060
Overseas EquitiesAdyen NV1.06922002.8462
Overseas EquitiesRaytheon Technologies Corp1.060819002.8238
Overseas EquitiesSnowflake Inc1.053614002.8046
Overseas EquitiesEverest Group Ltd1.05179002.7996
Overseas EquitiesCompass Group PLC1.042692002.7753
Overseas EquitiesSherwin-Williams Co/The1.03989002.7679
Overseas EquitiesTesla Inc1.03877002.7649
Overseas EquitiesCanadian Pacific Railway Ltd1.018441002.7108
Overseas EquitiesNintendo Co Ltd0.923432002.4581
Overseas EquitiesCRH PLC0.920123002.4493
Overseas EquitiesTexas Instruments Inc0.919615002.4478
Overseas EquitiesIberdrola SA0.9146145002.4346
Overseas EquitiesEmbraer SA0.8959178002.3847
Overseas EquitiesDSV A/S0.862513002.2958
Overseas EquitiesDover Corp0.835015002.2226
Overseas EquitiesReinsurance Group of America Inc0.833413002.2184
Overseas EquitiesGrupo Financiero Banorte SAB de CV0.7684229002.0453
Overseas EquitiesFlutter Entertainment PLC0.76289002.0304
Overseas EquitiesMastercard Incorporated0.75924002.0208
Overseas EquitiesProgressive Corp/The0.74169001.9740
Overseas EquitiesDexcom Inc0.718532001.9125
Overseas EquitiesMcDonald's Corporation0.70987001.8894
Overseas EquitiesSpotify Technology SA0.69873001.8598
Overseas EquitiesDanaher Corp0.661510001.7609
Overseas EquitiesSuncor Energy Inc0.628045001.6717
Overseas EquitiesServicenow Inc0.61412001.6347
Overseas EquitiesConduit Holdings Ltd0.5959390001.5863
Overseas EquitiesAgnico Eagle Mines Ltd0.561710001.4952
Overseas EquitiesLancashire Holdings Ltd0.4870161001.2963
Overseas EquitiesFreeport-McMoRan Inc0.484237001.2889
Overseas EquitiesBank Mandiri Persero Tbk PT0.006978000.0183
Total 95.8269 255.0790
 

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