ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
71
Well diversified
Top 10 weight
29%
Concentration
Active share
95%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
36Sectors
8High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NVIDIA CorpEQUITY
5.5%Alphabet Inc AEQUITY
5.0%Net Receivables / (Payables)CASH_EQUIVALENT
4.5%Apple Inc.EQUITY
2.9%Amazon Com IncEQUITY
2.7%Broadcom IncEQUITY
2.2%ADV MICRO DEVICES INCIT - Hardware
2.1%2.0%
Visa IncEQUITY
2.0%Equitable Holdings IncEQUITY
2.0%Western Alliance BancorpEQUITY
1.9%1.8%
Western Digital CorpEQUITY
1.8%MICROSOFT CORPORATIONEQUITY
1.8%Shell PLCEQUITY
1.8%1.7%
Facebook IncEQUITY
1.6%SoftBank Group CorpEQUITY
1.6%UCB SAEQUITY
1.6%Eli Lilly & CoEQUITY
1.6%Adyen NVEQUITY
1.6%Coca-Cola Co.EQUITY
1.6%Walmart IncEQUITY
1.5%Coherent CorpEQUITY
1.5%Keyence CorpIndustrial Manufacturing
1.5%Lam Research CorpEQUITY
1.4%Waste Management IncEQUITY
1.3%Celestica IncEQUITY
1.3%Southern Co/ThePower
1.3%Schneider Electric SAEQUITY
1.3%Suncor Energy IncEQUITY
1.3%Tesla IncEQUITY
1.3%NiSource IncEQUITY
1.3%Target CorpEQUITY
1.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.2%ITT IncEQUITY
1.2%Dover CorpEQUITY
1.2%ASTRAZENECA PLCEQUITY
1.1%GE Vernova IncEQUITY
1.1%1.1%
UnitedHealth Group IncInsurance
1.1%LEONARDO SPALeisure Services
1.1%TRANSDIGM GROUP INCEQUITY
1.1%Marriott International Inc/MDLeisure Services
1.1%Otis Worldwide CorpEQUITY
1.0%Spotify Technology SAEQUITY
1.0%Prudential PLCEQUITY
1.0%1.0%
Five Below IncEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
7.4%
6.4%
5.7%
5.4%
5.3%
5.3%
4.2%
3.7%
2.7%
2.6%
2.4%
2.2%
2.2%