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Funds/Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated bet on artificial intelligence and semiconductor leadership through a heavy overweight in US mega-cap tech, with NVIDIA and Alphabet alone representing over 11 percent. Recent portfolio turnover—exiting Oracle and Boston Scientific while adding Johnson & Johnson and financial stocks—suggests the manager is cautiously rotating toward healthcare and selective banking exposure while trimming software maturity. The modest cash buffer and broadening sector participation indicate conviction in international diversification beyond pure tech momentum, though the 31 percent top-10 concentration reveals meaningful conviction risk.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹52.9186+6.97%+35.09%+20.40%+12.73%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
73
Top 5 Weight
21.07%
Top 10 Weight
31.11%
Max Position
5.85%
Conviction Bets
8
Gini
0.324
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Top Sector
IT - Software
Sector Count
37
HHI (bps)
20,092

vs Category Peers

Highly Differentiated
Active Share
96.80%
vs peer portfolio
Weight Overlap
0.72%
with avg peer
Cosine Similarity
0.012
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

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What Changed2026-03-31 → 2026-04-30

Holdings: 76 → 74+6 added−8 removed34 weight shifts ≥ 0.1%
StockWeight
Target Corp1.31%
JOHNSON & JOHNSON0.95%
UniCredit SpA0.68%
Agnico Eagle Mines Ltd0.50%
Capital One Financial Corp0.45%
Corebridge Financial Inc0.15%

Full Holdings

#Holding% to NAV
1
NVIDIA Corp
US67066G1040
5.85%
2
Alphabet Inc A
US02079K3059
5.24%
3
Apple Inc.
US0378331005
4.66%
4
Broadcom Inc
US11135F1012
2.97%
5
Taiwan Semiconductor Manufacturing Co Ltd
US8740391003
2.35%
6
Equitable Holdings Inc
US29452E1010
2.06%
7
Visa Inc
US92826C8394
2.05%
8
Western Alliance Bancorp
US9576381092
2.03%
9
Shell PLC
GB00BP6MXD84
1.96%
10
UCB SA
BE0003739530
1.93%
11
Pinnacle Financial Partners Inc
US72348N1090
1.82%
12
Walmart Inc
US9311421039
1.80%
13
SoftBank Group Corp
JP3436100006
1.80%
14
Net Receivables / (Payables)
nan
1.78%
15
PHILIP MORRIS INTERNATIONAL INC
US7181721090
1.76%
16
MICROSOFT CORPORATION
US5949181045
1.69%
17
Adyen NV
NL0012969182
1.66%
18
Coca-Cola Co.
US1912161007
1.61%
19
Seagate Technology Holdings PLC
IE00BKVD2N49
1.60%
20
Verizon Communications Inc
US92343V1044
1.55%

Sector Allocation

IT - Software19.3%
IT - Hardware7.0%
Pharmaceuticals & Biotechnology6.4%
Banks6.3%
Retailing5.5%
Telecom - Services4.8%
Insurance4.7%
Industrial Manufacturing4.6%
Oil4.1%
Financial Technology (Fintech)2.9%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Aditya Birla Sun Life International Equity Fund hold?

Aditya Birla Sun Life International Equity Fund holds 73 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.07% of NAV.

What is the largest holding in Aditya Birla Sun Life International Equity Fund?

The largest position in Aditya Birla Sun Life International Equity Fund is NVIDIA Corp, accounting for 5.85% of NAV in the IT - Software sector.

Is Aditya Birla Sun Life International Equity Fund a concentrated or diversified fund?

With a Gini coefficient of 0.324, Aditya Birla Sun Life International Equity Fund is well-diversified. The HHI concentration index is 20,092 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.07% of the portfolio.

What is the market cap allocation of Aditya Birla Sun Life International Equity Fund?

Based on SEBI's AMFI classification, Aditya Birla Sun Life International Equity Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 0.00%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Aditya Birla Sun Life International Equity Fund invest in most?

Aditya Birla Sun Life International Equity Fund has the highest allocation to IT - Software (19.26%), IT - Hardware (7.01%), Pharmaceuticals & Biotechnology (6.36%). The fund is invested across 37 sectors in total.

How actively managed is Aditya Birla Sun Life International Equity Fund compared to other Sectoral / Thematic funds?

Aditya Birla Sun Life International Equity Fund has an Active Share of 96.80%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Aditya Birla Sun Life International Equity Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life International Equity Fund added 6 new stocks (including Target Corp) and exited 8 stocks (including Bank Mandiri Persero Tbk PT). Total holding count decreased from 76 to 74 stocks.