Aditya Birla Sun Life International Equity Fund
Holdings
37
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
20Sectors2Large positions29.5%Top: IT - Software6.1%Cash
Market-cap allocation
Asset allocation
Equity94%
Top holdings
NVIDIA CorpEQUITY10.5%
Alphabet Inc AEQUITY9.1%
Seagate Technology Holdings PLCEQUITY4.3%
Equitable Holdings IncEQUITY4.0%
Visa IncEQUITY4.0%
Net Receivables / (Payables)CASH3.8%
Coherent CorpEQUITY3.7%
Broadcom IncEQUITY3.5%
Pinnacle Financial Partners IncEQUITY3.5%
Shell PLCEQUITY3.1%
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Portfolio read
- 94% equity.
- Large-cap exposure is 0%.
- Largest equity sector is IT - Software at 29.5%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software29.5%
Retailing7.0%
Banks6.6%
Insurance6.6%
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