Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.3%
1.04
1.91
0.27
11.62%
-40.2%
9.86
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,377
-35.3%
10.7%
56.2%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
58%
-26%
0.31
16.8%
0.44
48.36
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life International Equity Fund
Regular Plan · GROWTH
Allocation
By asset
Foreign Securities
93.54%
Cash & Equivalents
6.46%
By market cap
Unclassified
97.58%
Concentration
Number of stocks
75
Top 5 stocks
17.57%
Top 10 stocks
29.18%
Top 20 stocks
46.26%
Lines in the filing
77
Largest holding
4.79%
Largest sector
IT - Software 15.02%
Effective stocks
59.3
Sectors held
30
Cash
6.46%
Effective stocks is what the concentration works out to: a fund holding
75 names but most of its money in a few
behaves like a fund of 59. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
15.02%
Pharmaceuticals & Biotechnology
8.33%
IT - Hardware
7.71%
Retailing
6.63%
Cash & Equivalents
6.46%
Banks
5.47%
Industrial Manufacturing
5.21%
Insurance
4.88%
IT - Services
4.12%
Oil
3.76%
Financial Technology (Fintech)
3.67%
Power
2.72%
Electrical Equipment
2.46%
Entertainment
2.37%
Leisure Services
2.05%
Cigarettes & Tobacco Products
1.87%
Capital Markets
1.80%
Beverages
1.62%
Chemicals & Petrochemicals
1.60%
Transport Services
1.59%
Aditya Birla Sun Life International Equity Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
22
6.16%
2
Nvidia Corporation
IT - Software
7,700
17
4.79%
3
Alphabet Inc.
IT - Software
4,600
15
4.31%
4
Microsoft Corporation
IT - Software
2,100
10
2.93%
5
Apple Inc.
IT - Hardware
3,200
10
2.90%
6
Amazon.Com Inc
Retailing
3,900
9
2.64%
7
Seagate Technology Holdings PLC
IT - Services
1,000
9
2.51%
8
Taiwan Semiconductor Manufacturin Co Ltd
IT - Hardware
2,000
9
2.48%
9
Meta Platforms
Entertainment
1,200
8
2.37%
10
Advanced Micro Devices Inc
IT - Hardware
1,400
8
2.33%
11
Equitable Holdings Inc
Insurance
13,800
7
1.93%
12
Eli Lilly & Company
Pharmaceuticals & Biotechnology
600
7
1.89%
13
Pinnacle Financial Partners Inc
Banks
7,400
7
1.89%
14
Philip Morris International Ord
Cigarettes & Tobacco Products
3,600
7
1.87%
15
Shell PLC
Oil
14,400
7
1.87%
16
Western Alliance Bancorp
Banks
8,400
6
1.72%
17
Adyen NV
Financial Technology (Fintech)
600
6
1.63%
18
Coca Cola Co.
Beverages
6,900
6
1.62%
19
Lam Research Corp
Industrial Manufacturing
1,800
6
1.61%
20
Western Digital Corp
IT - Services
1,300
6
1.61%
21
Keyence Corporation
Industrial Manufacturing
1,000
5
1.40%
22
Mastercard Incorporated Class A
Financial Technology (Fintech)
900
5
1.35%
23
SoftBank Group Corp
Telecom - Services
12,000
5
1.34%
24
Argenx SE ADR ARGX
Pharmaceuticals & Biotechnology
500
5
1.30%
25
Unitedhealth Group Inc.
Insurance
1,300
5
1.30%
26
Suncor Energy Inc
Oil
7,000
5
1.30%
27
Schneider Electric SA
Industrial Capital Goods
1,400
4
1.26%
28
Marriott International Inc
Leisure Services
1,300
4
1.26%
29
ASTRAZENECA PLC
Pharmaceuticals & Biotechnology
2,800
4
1.24%
30
Target Corporation
Retailing
2,800
4
1.19%
Aditya Birla Sun Life International Equity Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹10 cr
5
2
+1.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SK hynix Inc
200
entered
—
2.3
Solstice Advanced Materials Inc
3,700
entered
—
2.1
Kioxia Holdings Corp
700
entered
—
1.9
OHB SE
700
entered
—
1.7
SK hynix Inc
100
entered
—
0.1
Added to
Seagate Technology Holdings PLC
200
+25.0%
-10.6%
1.6
Lam Research Corp
500
+27.8%
-31.9%
1.4
Unitedhealth Group Inc.
300
+30.0%
+0.5%
1.2
Reddit Inc
600
+46.2%
-18.3%
0.8
Trimmed
Leonardo SpA
3,800
-63.3%
+19.5%
2.3
Meta Platforms
400
-44.4%
-0.4%
2.1
Shell PLC
4,600
-31.3%
+18.7%
2.0
Nvidia Corporation
1,000
-10.5%
+1.1%
1.9
Broadcom Inc
500
-29.4%
+3.9%
1.9
Sold out of
Vistra Corp
2,000
exited
—
3.0
Agnico Eagle Mines Ltd
900
exited
—
1.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹932,088
₹332,088
17.67%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
