ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B

Company	Quantity
ICICI Bank Limited	71,104
NTPC Limited	64,696
Bandhan Bank Limited	56,975
State Bank of India	51,157
Bharti Airtel Limited	40,150
Axis Bank Limited	39,206
Crompton Greaves Consumer Electricals Limited	36,640
Infosys Limited	34,030
Tata Motors Passenger Vehicles Limited	33,945
Housing Development Finance Corp.Lt	23,002
SBI Life Insurance Company Limited	21,563
HCL Technologies Limited	21,369
United Spirits Limited	19,993
Mahindra & Mahindra Limited	19,526
Sun Pharmaceutical Industries Limited	18,375
Larsen & Toubro Limited	17,300
Reliance Industries Limited	16,154
Poonawalla Fincorp Limited	14,900
The Phoenix Mills Limited	14,011
SBI Cards and Payment Services Limited	12,066
TATA CONSUMER PRODUCTS LIMITED	11,735
Bata India Limited	11,430
Sona BLW Precision Forgings Limited	10,200
Hindustan Unilever Limited	5,100
Coforge Limited	3,430
Bajaj Finance Limited	2,945
UltraTech Cement Limited	2,918
Maruti Suzuki India Limited	1,365

Recent comparable changes

Month	Company	State	Adjusted change
2023-05-31	Poonawalla Fincorp Limited	NEW	+14,900
2023-05-31	Tech Mahindra Limited	EXIT	-4,616
2023-04-30	Bandhan Bank Limited	ADD	+25,075
2023-04-30	Tata Motors Passenger Vehicles Limited	ADD	+19,760
2023-04-30	ICICI Bank Limited	REDUCE	-14,525
2023-04-30	Tech Mahindra Limited	REDUCE	-7,500
2023-04-30	ICICI Lombard General Insurance Company Limited	EXIT	-6,725
2023-04-30	Sun Pharmaceutical Industries Limited	ADD	+5,275
2023-02-28	HDFC Bank Limited	EXIT	-36,572
2023-02-28	Hindalco Industries Limited	EXIT	-24,050
2023-02-28	Housing Development Finance Corp.Lt	ADD	+15,260
2023-02-28	Sun Pharmaceutical Industries Limited	NEW	+13,100
2023-02-28	Gland Pharma Limited	EXIT	-4,146
2023-02-28	Coforge Limited	NEW	+3,430
2023-02-28	Dr. Reddy's Laboratories Limited	EXIT	-1,902
2023-02-28	Maruti Suzuki India Limited	NEW	+1,365
2022-12-31	Dr. Reddy's Laboratories Limited	REDUCE	-1,450
2022-08-31	Sona BLW Precision Forgings Limited	NEW	+10,200
2022-07-31	Tata Motors Passenger Vehicles Limited	NEW	+14,185
2022-07-31	Reliance Industries Limited	REDUCE	-2,312
2022-07-31	VST Industries Limited	EXIT	-946
2022-06-30	National Aluminium Company Limited	EXIT	-227,297
2022-06-30	Jamna Auto Industries Limited	EXIT	-126,534
2022-06-30	RHI MAGNESITA INDIA LIMITED	EXIT	-96,540
2022-06-30	IFGL Refractories Limited	EXIT	-82,900
2022-06-30	The India Cements Limited	EXIT	-73,000
2022-06-30	NTPC Limited	NEW	+64,696
2022-06-30	Hindalco Industries Limited	REDUCE	-52,950
2022-06-30	Repco Home Finance Limited	EXIT	-50,212
2022-06-30	JK Lakshmi Cement Limited	EXIT	-40,281
2022-06-30	Bharti Airtel Limited	NEW	+40,150
2022-06-30	Crompton Greaves Consumer Electricals Limited	NEW	+36,640
2022-06-30	City Union Bank Limited	EXIT	-35,980
2022-06-30	Kalpataru Projects International Limited	EXIT	-33,319
2022-06-30	Bandhan Bank Limited	NEW	+31,900
2022-06-30	PTC India Limited	EXIT	-30,700
2022-06-30	Axis Bank Limited	ADD	+29,206
2022-06-30	Infosys Limited	ADD	+28,530
2022-06-30	SBI Life Insurance Company Limited	NEW	+21,563
2022-06-30	HCL Technologies Limited	NEW	+21,369
2022-06-30	GHCL Limited	EXIT	-18,707
2022-06-30	Avanti Feeds Limited	EXIT	-17,600
2022-06-30	Larsen & Toubro Limited	NEW	+17,300
2022-06-30	The Phoenix Mills Limited	NEW	+14,011
2022-06-30	Radico Khaitan Limited	EXIT	-14,000
2022-06-30	Exide Industries Limited	EXIT	-13,573
2022-06-30	Cyient Limited	EXIT	-13,071
2022-06-30	SBI Cards and Payment Services Limited	NEW	+12,066
2022-06-30	Kotak Mahindra Bank Limited	EXIT	-12,000
2022-06-30	TATA CONSUMER PRODUCTS LIMITED	NEW	+11,735
2022-06-30	Bata India Limited	NEW	+11,430
2022-06-30	HDFC Bank Limited	REDUCE	-10,225
2022-06-30	United Spirits Limited	ADD	+9,993
2022-06-30	Housing Development Finance Corp.Lt	REDUCE	-9,512
2022-06-30	JK Cement Limited	EXIT	-8,000
2022-06-30	Dalmia Bharat Limited	EXIT	-7,661
2022-06-30	Shriram-City Union Finance Ltd.	EXIT	-7,000
2022-06-30	ICICI Lombard General Insurance Company Limited	NEW	+6,725
2022-06-30	State Bank of India	ADD	+6,657
2022-06-30	V-Mart Retail Limited	EXIT	-6,120
2022-06-30	VST Industries Limited	REDUCE	-5,839
2022-06-30	Hindustan Unilever Limited	NEW	+5,100
2022-06-30	Gland Pharma Limited	NEW	+4,146
2022-06-30	Dr. Reddy's Laboratories Limited	NEW	+3,352
2022-06-30	Bajaj Finance Limited	NEW	+2,945
2022-06-30	Sanofi India Limited	EXIT	-2,500
2022-06-30	UltraTech Cement Limited	ADD	+918
2022-06-30	Honeywell Automation India Limited	EXIT	-200
2022-04-30	Kewal Kiran Clothing Limited	EXIT	-28,000
2022-03-31	HeidelbergCement India Limited	EXIT	-25,308

ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B

Latest equity holdings

Recent comparable changes