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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)7.1504 16.3931
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.7523 6.3100
Total 9.9028 22.7031
Overseas EquitiesNVIDIA Corp7.34111080016.8302
Overseas EquitiesMICROSOFT CORPORATION4.8931240011.2178
Overseas EquitiesAlphabet Inc A3.080142007.0614
Overseas EquitiesAllegro.eu SA3.0578807007.0104
Overseas EquitiesAmazon Com Inc2.773431006.3584
Overseas EquitiesReddit Inc2.700344006.1906
Overseas EquitiesApple Inc.2.697034006.1831
Overseas EquitiesFacebook Inc2.66019006.0986
Overseas EquitiesBAWAG Group AG2.131244004.8859
Overseas EquitiesPrudential PLC2.0457420004.6899
Overseas EquitiesWebster Financial Corp1.982890004.5457
Overseas EquitiesShell PLC1.8862137004.3243
Overseas EquitiesBroadcom Inc1.795816004.1171
Overseas EquitiesDuke Energy Corp1.766438004.0497
Overseas EquitiesWestern Alliance Bancorp1.748859004.0092
Overseas EquitiesUCB SA1.748321004.0082
Overseas EquitiesBurford Capital Ltd1.6303332003.7377
Overseas EquitiesBoston Scientific Corp1.603840003.6769
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd1.569717003.5987
Overseas EquitiesGE Vernova Inc1.51406003.4710
Overseas EquitiesWalmart Inc1.497740003.4337
Overseas EquitiesOracle Corp1.454715003.3350
Overseas EquitiesASTRAZENECA PLC1.430625003.2799
Overseas EquitiesFTAI Aviation Ltd1.367326003.1346
Overseas EquitiesNatWest Group PLC1.3556509003.1078
Overseas EquitiesPHILIP MORRIS INTERNATIONAL INC1.316521003.0183
Overseas EquitiesCoca-Cola Co.1.297250002.9740
Overseas EquitiesTRANSDIGM GROUP INC1.22932002.8184
Overseas EquitiesSnowflake Inc1.195814002.7414
Overseas EquitiesEverest Group Ltd1.15499002.6478
Overseas EquitiesCanadian Pacific Railway Ltd1.153341002.6440
Overseas EquitiesRepublic Services Inc1.145913002.6270
Overseas EquitiesSherwin-Williams Co1.13809002.6090
Overseas EquitiesEli Lilly & Co1.13134002.5936
Overseas EquitiesArista Networks Inc1.130124002.5909
Overseas EquitiesMicron Technology Inc1.126127002.5817
Overseas EquitiesKeyence Corp1.12518002.5795
Overseas EquitiesAlibaba Group Holding Limited1.106424002.5365
Overseas EquitiesSchneider Electric SA1.097511002.5162
Overseas EquitiesCie Generale des Etablissements Michelin SCA1.065978002.4436
Overseas EquitiesTexas Instruments Inc1.037915002.3795
Overseas EquitiesEnel SpA1.0209302002.3405
Overseas EquitiesCompass Group PLC0.902367002.0687
Overseas EquitiesSAP SE0.87718002.0108
Overseas EquitiesRoche Holdings Ag Genus Bearer Shs0.84597001.9392
Overseas EquitiesEquifax Inc0.82629001.8942
Overseas EquitiesWorkday Inc0.78899001.8087
Overseas EquitiesSt James's Place PLC0.7803118001.7889
Overseas EquitiesSiemens Healthineers AG0.765037001.7539
Overseas EquitiesNXP Semiconductors NV0.73529001.6856
Overseas EquitiesStarbucks ORD0.715521001.6404
Overseas EquitiesAgilent Technologies Inc0.702016001.6094
Overseas EquitiesTeradyne Inc0.697917001.6001
Overseas EquitiesAdobe Inc0.68355001.5669
Overseas EquitiesComcast Corp0.673053001.5430
Overseas EquitiesMicrochip Technology Inc0.671626001.5396
Overseas EquitiesDSM-Firmenich AG0.665118001.5247
Overseas EquitiesConduit Holdings Ltd0.6011390001.3781
Overseas EquitiesLancashire Holdings Ltd0.5093161001.1677
Overseas EquitiesWestlake Corp0.424314000.9727
Overseas EquitiesKoninklijke Philips NV0.02902870.0664
Total 90.0972 206.5567
 

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