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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)

IDCW
33.870.77% (+0.26)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.34%99.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreElectrical Components & EquipmentsPackaged Foods & MeatsPrivate BanksMiscellaneousOthers32.71 %5.07 %6.12 %7.24 %11.36 %37.50 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2428.81%35.58%38.87%38.34%36.88%37.50%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Anheuser-Busch InBev SA/NV
    3M change : 1.07 %

    Holdings

    3.04 %

    1.07 %
  • AMBEV SA
    3M change : 0.92 %

    Holdings

    2.71 %

    0.92 %
  • ASML Holding NV
    3M change : 0.54 %

    Holdings

    2.38 %

    0.54 %
  • Airbus SE
    3M change : 0.20 %

    Holdings

    2.28 %

    0.20 %
  • London Stock Exchange Group PLC
    3M change : 0.06 %

    Holdings

    2.22 %

    0.06 %
  • ELEKTA AB
    3M change : 0.40 %

    Holdings

    2.18 %

    0.40 %
  • Assa Abloy
    3M change : 0.01 %

    Holdings

    2.17 %

    0.01 %
  • MarketAxess Holdings Inc
    3M change : 0.26 %

    Holdings

    2.17 %

    0.26 %
  • SAFRAN SA
    3M change : 0.07 %

    Holdings

    2.15 %

    0.07 %
  • The Bank of New York Mellon Corporation
    3M change : 0.06 %

    Holdings

    2.14 %

    0.06 %
  • WELLS FARGO & CO
    3M change : 0.06 %

    Holdings

    2.13 %

    0.06 %
  • Zimmer Biomet Holdings Inc
    3M change : 0.19 %

    Holdings

    2.12 %

    0.19 %
  • Equifax Inc
    3M change : 0.08 %

    Holdings

    2.10 %

    0.08 %
  • Ecolab Inc
    3M change : -0.00 %

    Holdings

    2.09 %

    -0.00 %
  • Teradyne Inc
    3M change : 0.11 %

    Holdings

    2.09 %

    0.11 %
  • NIKE Inc
    3M change : 0.28 %

    Holdings

    2.09 %

    0.28 %
  • Experian PLC
    3M change : 0.03 %

    Holdings

    2.09 %

    0.03 %
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
    3M change : 0.09 %

    Holdings

    2.08 %

    0.09 %
  • Allegion PLC
    3M change : 0.05 %

    Holdings

    2.06 %

    0.05 %
  • GILEAD SCIENCES INC
    3M change : 0.21 %

    Holdings

    2.05 %

    0.21 %
  • GSK PLC
    3M change : 1.07 %

    Holdings

    2.02 %

    1.07 %
  • CONSTELLATION BRANDS INC-A
    3M change : 0.05 %

    Holdings

    2.02 %

    0.05 %
  • Medtronic PLC
    3M change : 0.97 %

    Holdings

    2.01 %

    0.97 %
  • EMERSON ELECTRIC CO
    3M change : -0.09 %

    Holdings

    2.01 %

    -0.09 %
  • WESTPAC BANKING CORP
    3M change : 0.96 %

    Holdings

    1.98 %

    0.96 %
  • Comcast Corp
    3M change : -0.07 %

    Holdings

    1.95 %

    -0.07 %
  • IMPERIAL BRANDS PLC
    3M change : -0.03 %

    Holdings

    1.93 %

    -0.03 %
  • Daifuku Co Ltd
    3M change : 0.92 %

    Holdings

    1.92 %

    0.92 %
  • SANOFI
    3M change : -0.24 %

    Holdings

    1.90 %

    -0.24 %
  • Singapore Exchange Ltd
    3M change : -0.14 %

    Holdings

    1.81 %

    -0.14 %
  • TENCENT HOLDINGS
    3M change : 0.08 %

    Holdings

    1.81 %

    0.08 %
  • Baidu Inc
    3M change : 1.01 %

    Holdings

    1.74 %

    1.01 %
  • Alibaba Group Holding Ltd
    3M change : 0.88 %

    Holdings

    1.73 %

    0.88 %
  • Masco Corp
    3M change : 0.00 %

    Holdings

    1.20 %

    0.00 %
  • Agilent Technologies Inc
    3M change : -0.89 %

    Holdings

    1.20 %

    -0.89 %
  • The Walt Disney Company
    3M change : 0.32 %

    Holdings

    1.16 %

    0.32 %
  • ROPER TECHNOLOGIES INC
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Alphabet Inc A
    3M change : -0.01 %

    Holdings

    1.12 %

    -0.01 %
  • Raytheon Technologies Corp
    3M change : 0.16 %

    Holdings

    1.09 %

    0.16 %
  • Novozymes A/S
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Julius Baer Group Limited
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • GEA GROUP AG
    3M change : 0.03 %

    Holdings

    1.06 %

    0.03 %
  • TransUnion
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • State Street Corp
    3M change : -1.12 %

    Holdings

    1.05 %

    -1.12 %
  • VEEVA SYSTEMS INC
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Berkshire Hathaway Inc
    3M change : 0.02 %

    Holdings

    1.04 %

    0.02 %
  • Blackrock Inc
    3M change : -0.95 %

    Holdings

    1.03 %

    -0.95 %
  • INTERCONTINENTAL EXCHANGE INC
    3M change : -0.13 %

    Holdings

    1.02 %

    -0.13 %
  • Harmonic Drive Systems Inc
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Kao Corporation
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Australia & New Zealand Banking Group Limited
    3M change : -0.13 %

    Holdings

    0.99 %

    -0.13 %
  • Unilever PLC
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Microchip Technology Inc
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Rockwell Automation Inc
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • Cie Financiere Richemont SA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Polaris Inc
    3M change : -1.14 %

    Holdings

    0.91 %

    -1.14 %
  • PHILIP MORRIS INTERNATIONAL INC
    3M change : -0.01 %

    Holdings

    0.91 %

    -0.01 %
  • Edenred SE
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Tyler Technologies Inc
    3M change : -0.31 %

    Holdings

    0.88 %

    -0.31 %
  • Fortinet Inc
    3M change : -0.09 %

    Holdings

    0.82 %

    -0.09 %
  • Biogen Inc
    3M change : -0.15 %

    Holdings

    0.80 %

    -0.15 %
  • BRP INC/CA- SUB VOTING DOO
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • Yum China Holdings Inc
    3M change : -1.18 %

    Holdings

    0.69 %

    -1.18 %
  • Bayer AG
    3M change : -0.37 %

    Holdings

    0.63 %

    -0.37 %
  • Roche Holdings Ag Genus Bearer Shs
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • GUIDEWIRE SOFTWARE INC
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Kellogg Co
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • British American Tobacco PLC
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Corteva Inc
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Nabtesco Corp
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Barry Callebaut AG
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Tradeweb Markets Inc
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Harley-Davidson Inc
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Etsy Inc
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Chr Hansen Holding A/S
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %