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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 106875Aditya Birla Sun Life International Equity Fund - Plan B
Disclosed for 91 months, Oct 2012 to Jun 2023. This scheme is no longer reporting.Published as: ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B
Portfolio value
₹215 Cr
down ₹6.1 Cr vs Oct 2012
- Stocks held
- 95
- up 2 vs Oct 2012
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- −1.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 38
Aditya Birla Sun Life International Equity Fund - Plan B is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 95 stocks worth ₹215 Cr, down ₹6.1 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (3.8%), ITC Limited (3.8%), Larsen & Toubro Limited (3.5%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at −1.7%. Compared with Oct 2012 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.85%
- Δ weight
- up 0.27 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.41 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.27 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.24 pts
- Value
- ₹4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.26 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.26 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 1.30 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Accenture PLCFund units
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.27 pts
- Value
- ₹1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Brambles LimitedRio Tinto Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.15 pts
- Value
- ₹57 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −1.68%
- Δ weight
- down 2.89 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
What changed, Oct 2012 to Nov 2012
New New positions (3)
- JK Cement Limited1.1% · ₹2.3 Cr
- Tata Motors Limited0.6% · ₹1.4 Cr
- Zee Entertainment Enterprises Limited0.5% · ₹98 L
Exited Exited (1)
- Voltas Limitedwas 0.8% · ₹1.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹70 L (+0.41% pts)
- Financial Technologies (India) Ltdup ₹64 L (+0.35% pts)
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
Compared with
Since Oct 2012, the weight rose most in Banks (+1.2 pts) and Automobiles (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and Construction (−0.6 pts).
- Banks13.8% → 15.0%+1.2 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Finance8.2% → 8.5%+0.3 pts
- Transportation3.6% → 3.9%+0.3 pts
- Software3.2% → 3.4%+0.2 pts
- Consumer Durables2.8% → 2.0%−0.8 pts
- Construction6.0% → 5.4%−0.6 pts
- Oil4.9% → 4.5%−0.4 pts
- Diversified FMCG4.1% → 3.7%−0.4 pts
- Telecom - Services0.8% → 0.5%−0.3 pts
- Healthcare Services1.7% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 13.8% | 15.0% |
| Finance | 8.2% | 8.5% |
| Cement & Cement Products | 6.2% | 6.0% |
| Construction | 6.0% | 5.4% |
| IT - Software | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% |
| Oil | 4.9% | 4.5% |
| Transportation | 3.6% | 3.9% |
| Diversified FMCG | 4.1% | 3.7% |
| Consumer Non Durables | 3.3% | 3.4% |
Allocation in Nov 2012change vs Oct 2012
- Banks (10)15.0%▲ 1.2 pts
- Finance (7)8.5%▲ 0.3 pts
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, Nov 2012
−1.7%
▼ 2.9 pts vs Oct 2012
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.7% – 1.2%
- lowest to highest · record 1.2% in Oct 2012
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.