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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 106872Aditya Birla Sun Life International Equity Fund
Disclosed for 1 months, Jul 2023 to Jul 2023. This scheme is no longer reporting.Published as: ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND
Portfolio value
₹216 Cr
Jul 2023
- Stocks held
- 77
- Top 10 weight
- 14.1%
- of the portfolio in its ten largest
- Cash & debt
- 40.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Aditya Birla Sun Life International Equity Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2023 it disclosed 77 stocks worth ₹216 Cr. Its largest positions were Polaris Inc (1.6%), Wells Fargo & Co (1.5%), SAFRAN SA (1.5%); the ten largest together made up 14.1% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 40.5%.
Against 227 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 40.55%
- Δ weight
- —
- Value
- ₹87.8 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- L'OREALSanofi · history in this fund
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Allegion PLCFund units
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- HARMONIC DRIVE SYSTEMS INCHARMONIC DRIVE SYSTEMS INC NPV · history in this fund
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹98 L
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹25 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jul 2023
- Banks (7)10.0%
- Beverages (3)6.7%
- Healthcare Services (5)6.7%
- Aerospace & Defense (3)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2023
40.5%
- Cash alone
- 40.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 40.5% in Jul 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jul 2023 | ₹216 Cr | 77 | 40.5% | 40.5% | — |