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Aditya Birla Sun Life International Equity Fund - PlaN-B

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 7.01 6.97% ₹ 7.01 Cr.
ICICI Bank Ltd. Banks ₹ 5.40 5.37% ₹ 5.40 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 4.27 4.25% ₹ 4.27 Cr.
IFGL Refractories Limited Refractories ₹ 3.19 3.17% ₹ 3.19 Cr.
Orient Refractories Ltd. Castings/forgings ₹ 3.09 3.07% ₹ 3.09 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.87 2.85% ₹ 2.87 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 2.75 2.73% ₹ 2.75 Cr.
Vst Industries Ltd. Cigarettes ₹ 2.45 2.44% ₹ 2.45 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 2.33 2.31% ₹ 2.33 Cr.
J.K. Cement Ltd. Cement ₹ 2.28 2.27% ₹ 2.28 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.05 2.04% ₹ 2.05 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 1.92 1.91% ₹ 1.92 Cr.
State Bank Of India Banks ₹ 1.87 1.86% ₹ 1.87 Cr.
Repco Home Finance Ltd. Housing finance ₹ 1.87 1.86% ₹ 1.87 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 1.78 1.77% ₹ 1.78 Cr.
V-Mart Retail Ltd. Retailing ₹ 1.71 1.71% ₹ 1.71 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 1.52 1.51% ₹ 1.52 Cr.
Dalmia Bharat Ltd. Cement ₹ 1.45 1.44% ₹ 1.45 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 1.43 1.42% ₹ 1.43 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 1.42 1.41% ₹ 1.42 Cr.
India Cements Ltd. Cement ₹ 1.40 1.39% ₹ 1.40 Cr.
Ultratech Cement Ltd. Cement ₹ 1.36 1.35% ₹ 1.36 Cr.
Orissa Cement Ltd. Cement ₹ 1.35 0.00% ₹ 1.35 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.33 1.32% ₹ 1.33 Cr.
NCC Ltd. Engineering, designing, construction ₹ 1.30 1.30% ₹ 1.30 Cr.
Shriram City Union Finance Ltd. Nbfc ₹ 1.20 1.19% ₹ 1.20 Cr.
Cyient Ltd. It enabled services – software ₹ 1.12 1.12% ₹ 1.12 Cr.
Alphabet Inc Foreign equity ₹ 1.09 1.08% ₹ 1.09 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 1.07 1.07% ₹ 1.07 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 1.06 1.06% ₹ 1.06 Cr.
Avanti Feeds Ltd. Animal feed ₹ .96 0.96% ₹ .96 Cr.
Maithon Alloys Ltd. Ferro & silica manganese ₹ .94 0.00% ₹ .94 Cr.
Infosys Ltd. Computers - software ₹ .87 0.87% ₹ .87 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ .84 0.83% ₹ .84 Cr.
Axis Bank Ltd. Banks ₹ .75 0.74% ₹ .75 Cr.
The Toronto-Dominion Bank Foreign equity ₹ .68 0.67% ₹ .68 Cr.
Royal Bank Of Canada Foreign equity ₹ .68 0.67% ₹ .68 Cr.
Welspun Corp Ltd. Steel products ₹ .68 0.67% ₹ .68 Cr.
United Spirits Ltd. Brew/distilleries ₹ .66 0.66% ₹ .66 Cr.
Roper Technologies Inc Foreign equity ₹ .66 0.66% ₹ .66 Cr.
Kewal Kiran Clothing Ltd. Fabrics and garments ₹ .66 0.66% ₹ .66 Cr.
Heidelberg Cement India Ltd. Cement ₹ .64 0.64% ₹ .64 Cr.
Berkshire Hathaway Inc Foreign equity ₹ .62 0.61% ₹ .62 Cr.
Microsoft Corp Foreign equity ₹ .61 0.60% ₹ .61 Cr.
City Union Bank Ltd. Banks ₹ .60 0.60% ₹ .60 Cr.
GEA Group AG Foreign equity ₹ .58 0.57% ₹ .58 Cr.
Philip Morris Intl Inc Foreign equity ₹ .58 0.58% ₹ .58 Cr.
Affle India Ltd. It enabled services – software ₹ .58 0.58% ₹ .58 Cr.
Emerson Electric ORD Foreign equity ₹ .56 0.56% ₹ .56 Cr.
TENCENT HOLDINGS LTD Foreign equity ₹ .56 0.56% ₹ .56 Cr.
Corteva Inc Foreign equity ₹ .56 0.56% ₹ .56 Cr.
Roche Holding AG Foreign equity ₹ .56 0.56% ₹ .56 Cr.
Mc DonaldS Corporation (US) Foreign equity ₹ .55 0.55% ₹ .55 Cr.
Salesforce Com Foreign equity ₹ .55 0.55% ₹ .55 Cr.
Pfizer Inc Foreign equity ₹ .55 0.55% ₹ .55 Cr.
Julius Baer Group Ltd. Foreign equity ₹ .54 0.54% ₹ .54 Cr.
Amazon.com Foreign equity ₹ .54 0.54% ₹ .54 Cr.
AstraZeneca PLC Foreign equity ₹ .54 0.53% ₹ .54 Cr.
Deutsche Boerse AG Foreign equity ₹ .53 0.52% ₹ .53 Cr.
Reckitt Benckiser Group PLC Foreign equity ₹ .53 0.53% ₹ .53 Cr.
Compass Minerals International Foreign equity ₹ .53 0.52% ₹ .53 Cr.
Facebook Foreign equity ₹ .52 0.52% ₹ .52 Cr.
Masco Corp Foreign equity ₹ .52 0.52% ₹ .52 Cr.
Constellation Brands Inc Foreign equity ₹ .52 0.51% ₹ .52 Cr.
GHCL Ltd. Chemicals - inorganic ₹ .51 0.51% ₹ .51 Cr.
Bristol Myers Squibb Co Foreign equity ₹ .49 0.49% ₹ .49 Cr.
Yum China Holdings Inc. Foreign equity ₹ .49 0.49% ₹ .49 Cr.
Zimmer Biomet Holdings Inc. Foreign equity ₹ .48 0.48% ₹ .48 Cr.
Lam Research Corporation Foreign equity ₹ .48 0.48% ₹ .48 Cr.
Veeva Systems Inc. Foreign equity ₹ .48 0.47% ₹ .48 Cr.
Elekta AB Foreign equity ₹ .47 0.47% ₹ .47 Cr.
Medtronic Plc Foreign equity ₹ .46 0.46% ₹ .46 Cr.
Nabtesco Corporation Foreign equity ₹ .45 0.45% ₹ .45 Cr.
Alibaba Group Holding Ltd. Foreign equity ₹ .44 0.44% ₹ .44 Cr.
ServiceNow Inc. Foreign equity ₹ .42 0.41% ₹ .42 Cr.
ABB Limited-(Switzerland) Foreign equity ₹ .38 0.38% ₹ .38 Cr.
Equifax Inc. Foreign equity ₹ .36 0.35% ₹ .36 Cr.
Cie Financiere Richemont SA Foreign equity ₹ .36 0.36% ₹ .36 Cr.
Tyler Technologies Inc Foreign equity ₹ .34 0.34% ₹ .34 Cr.
Cheniere Energy Inc. Foreign equity ₹ .33 0.33% ₹ .33 Cr.
Applied Material (US) Foreign equity ₹ .32 0.31% ₹ .32 Cr.
PTC India Ltd. Power trading ₹ .32 0.32% ₹ .32 Cr.
Adobe Systems Foreign equity ₹ .31 0.31% ₹ .31 Cr.
Polaris Industries Foreign equity ₹ .30 0.30% ₹ .30 Cr.
3M CO. Foreign equity ₹ .29 0.29% ₹ .29 Cr.
Bank of New York Mellon (US) Foreign equity ₹ .29 0.29% ₹ .29 Cr.
Comcast Corporation Foreign equity ₹ .29 0.29% ₹ .29 Cr.
General Dynamics Corp Foreign equity ₹ .28 0.28% ₹ .28 Cr.
Australia and New Zealand Banking Group Ltd. Foreign equity ₹ .28 0.28% ₹ .28 Cr.
Anheuser-Busch InBev SA/NV Foreign equity ₹ .27 0.27% ₹ .27 Cr.
Westpac Banking Corporation Foreign equity ₹ .27 0.27% ₹ .27 Cr.
NOVARTIS AG Foreign equity ₹ .27 0.27% ₹ .27 Cr.
Brambles Ltd. Foreign equity ₹ .27 0.27% ₹ .27 Cr.
Taiwan Semiconductor Manufacturing Co Ltd. Foreign equity ₹ .27 0.27% ₹ .27 Cr.
Dominion Energy Inc. Foreign equity ₹ .27 0.27% ₹ .27 Cr.
Unilever PLC Foreign equity ₹ .26 0.26% ₹ .26 Cr.
Guidewire Software Inc. Foreign equity ₹ .26 0.26% ₹ .26 Cr.
National Australia Bank Ltd. Foreign equity ₹ .26 0.26% ₹ .26 Cr.
Exide Industries Ltd. Batteries – automobile ₹ .25 0.25% ₹ .25 Cr.
Intel Corporation Foreign equity ₹ .25 0.25% ₹ .25 Cr.
Novo Nordisk A/S Foreign equity ₹ .25 0.25% ₹ .25 Cr.
Coca-Cola Co Foreign equity ₹ .24 0.24% ₹ .24 Cr.
Kellogg Co Foreign equity ₹ .24 0.24% ₹ .24 Cr.
Western Union (US) Foreign equity ₹ .24 0.24% ₹ .24 Cr.
Altria Group Inc Foreign equity ₹ .24 0.24% ₹ .24 Cr.
Microchip Technology Foreign equity ₹ .23 0.23% ₹ .23 Cr.
Cerner Corporation Foreign equity ₹ .23 0.23% ₹ .23 Cr.
Sanofi Foreign equity ₹ .23 0.23% ₹ .23 Cr.
Indian Terrain Fashions Ltd. Fabrics and garments ₹ .21 0.00% ₹ .21 Cr.