Fund Category Sectoral/Thematic
Investment Objective An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under systematic transactions are being suspended temporarily till further notice.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Vinod Bhat & Mr. Dhaval Joshi |
| Managing Fund Since: | November 21, 2022 |
| Experience in Managing the Fund: | 0.5 years |
| Date of Allotment: | October 31, 2007 |
| Type of Scheme: | An open ended equity scheme following international theme by investing in Global Equities and also Indian Equities |
| Application Amount for fresh subscription*: | NA |
| Min. Addl. Investment: | NA |
| SIP: | NA |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 27.9184 |
| IDCW$: | 19.2274 |
| Direct Plan | |
| Growth: | 29.3410 |
| IDCW$: | 22.4164 |
| Benchmark: | Customised Index ✝ ✝ A customized benchmark created using S&P BSE 200 TRI to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio. |
| Monthly Average AUM: | 91.74 Crores |
| AUM as on last day: | 93.19 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load:For redemption /switchout of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switchout of units after 30 days from the date of allotment: Nil. | |
| Other Parameters | |
| Portfolio Turnover: | 0.30 |
| Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees. |
|
| Regular | 2.59% |
| Direct | 2.19% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 15.91% | |
| ICICI Bank Limited | 7.13% | |
| Axis Bank Limited | 4.15% | |
| State Bank of India | 3.14% | |
| Bandhan Bank Limited | 1.48% | |
| United States of America | 12.84% | |
| Polaris Inc | 0.63% | |
| State Street Corp | 0.61% | |
| Blackrock Inc | 0.61% | |
| Wells Fargo & Co | 0.58% | |
| Zimmer Biomet Holdings Inc | 0.51% | |
| Ambev SA | 0.51% | |
| Yum China Holdings Inc | 0.50% | |
| EMERSON ELECTRIC CO | 0.47% | |
| Kellogg Co | 0.47% | |
| CONSTELLATION BRANDS INC-A | 0.43% | |
| Rockwell Automation Inc | 0.43% | |
| ROPER TECHNOLOGIES INC | 0.42% | |
| INTUIT INC | 0.40% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.35% | |
| Microchip Technology Inc | 0.31% | |
| Berkshire Hathaway Inc | 0.30% | |
| Equifax Inc | 0.29% | |
| Teradyne Inc | 0.29% | |
| Allegion PLC | 0.27% | |
| GILEAD SCIENCES INC | 0.27% | |
| Fortinet Inc | 0.26% | |
| John Wiley & Sons Inc | 0.26% | |
| Baidu Inc | 0.26% | |
| Ecolab Inc | 0.26% | |
| PHILIP MORRIS INTERNATIONAL INC | 0.26% | |
| Comcast Corp | 0.26% | |
| Masco Corp | 0.25% | |
| The Bank of New York Mellon Corporation | 0.25% | |
| Biogen Inc | 0.25% | |
| US Bancorp | 0.23% | |
| Medtronic PLC | 0.23% | |
| Dominion Energy Inc | 0.23% | |
| Western Union Co | 0.21% | |
| International Flavors & Fragrances Inc | 0.21% | |
| SCHWAB (CHARLES) CORP | 0.20% | |
| INTERCONTINENTAL EXCHANGE INC | 0.20% | |
| THE BOEING CO | 0.19% | |
| 3M CO COM | 0.17% | |
| Finance | 10.87% | |
| Housing Development Finance Corporation Limited | 6.97% | |
| Bajaj Finance Limited | 2.26% | |
| SBI Cards & Payment Services Limited | 1.10% | |
| Poonawalla Fincorp Limited | 0.55% | |
| IT - Software | 9.33% | |
| Infosys Limited | 4.88% | |
| HCL Technologies Limited | 2.72% | |
| Coforge Limited | 1.73% | |
| Automobiles | 6.65% | |
| Mahindra & Mahindra Limited | 3.05% | |
| Tata Motors Limited | 2.17% | |
| Maruti Suzuki India Limited | 1.43% | |
| Construction | 4.60% | |
| Larsen & Toubro Limited | 4.60% | |
| Petroleum Products | 4.42% | |
| Reliance Industries Limited | 4.42% | |
| Telecom - Services | 3.79% | |
| Bharti Airtel Limited | 3.79% | |
| Consumer Durables | 3.19% | |
| Bata India Limited | 2.06% | |
| Crompton Greaves Consumer Electricals Limited | 1.14% | |
| Insurance | 3.02% | |
| SBI Life Insurance Company Limited | 3.02% | |
| Cement & Cement Products | 2.60% | |
| UltraTech Cement Limited | 2.60% | |
| United Kingdom | 2.46% | |
| LONDON STOCK EXCHANGE GROUP | 0.56% | |
| EXPERIAN PLC | 0.50% | |
| British American Tobacco PLC | 0.48% | |
| Imperial Brands | 0.46% | |
| GSK PLC | 0.23% | |
| UNILEVER PLC | 0.23% | |
| Realty | 2.35% | |
| Phoenix Mills Limited | 2.35% | |
| Pharmaceuticals & Biotechnology | 2.07% | |
| Sun Pharmaceutical Industries Limited | 2.07% | |
| Beverages | 1.96% | |
| United Spirits Limited | 1.96% | |
| France | 1.51% | |
| SAFRAN SA | 0.54% | |
| Airbus SE | 0.50% | |
| Sanofi | 0.47% | |
| Diversified FMCG | 1.47% | |
| Hindustan Unilever Limited | 1.47% | |
| Power | 1.31% | |
| NTPC Limited | 1.31% | |
| Japan | 1.23% | |
| Nabtesco Corp | 0.46% | |
| Japan Tobacco Incorporated | 0.33% | |
| Harmonic Drive Systems Inc | 0.22% | |
| Kao Corporation | 0.22% | |
| Agricultural Food & other Products | 1.08% | |
| Tata Consumer Products Limited | 1.08% | |
| Australia | 0.68% | |
| Brambles Limited | 0.25% | |
| Westpac Banking Corp | 0.22% | |
| Australia & New Zealand Banking Group Limited | 0.21% | |
| FRANCE | 0.64% | |
| ASMLHOLDING NV | 0.64% | |
| Canada | 0.63% | |
| ROYAL BANK OF CANADA | 0.33% | |
| THE TORONTO-DOMINION BANK | 0.30% | |
| Auto Components | 0.56% | |
| Sona BLW Precision Forgings Limited | 0.56% | |
| Switzerland | 0.53% | |
| Roche Holdings Ag Genus Bearer Shs | 0.27% | |
| NOVARTIS AG | 0.26% | |
| Belgium | 0.46% | |
| Anheuser-Busch InBev SA/NV | 0.46% | |
| Germany | 0.45% | |
| GEA GROUP AG | 0.25% | |
| Bayer AG | 0.19% | |
| HongKong | 0.26% | |
| Tencent Holdings | 0.26% | |
| Sweden | 0.21% | |
| Elekta AB | 0.21% | |
| Cash & Current Assets | 2.91% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
