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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
₹199 Cr
down ₹15.9 Cr vs Nov 2012
- Stocks held
- 93
- down 2 vs Nov 2012
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 41
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 December 2012 it disclosed 93 stocks worth ₹199 Cr, down ₹15.9 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (4.3%), ITC Limited (3.5%), Larsen & Toubro Limited (3.0%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2012 the fund entered 4 new stocks and exited 6.
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
23%
Holds more cash than 23% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.30%
- Δ weight
- up 0.45 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.25 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.53 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.37 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.58 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 3.18 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.51 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.62 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.50 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.39 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.55 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- L'OREALVivendi SA · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹92 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹69 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹68 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Brambles LimitedRio Tinto Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹64 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2012 to Dec 2012
New New positions (4)
- The Ramco Cements Limited0.8% · ₹1.7 Cr
- NMDC Limited0.8% · ₹1.7 Cr
- Jet Airways (India) Ltd0.7% · ₹1.4 Cr
- VEDANTA LTD0.7% · ₹1.3 Cr
Exited Exited (6)
- Hexaware Technologies Limitedwas 1.5% · ₹3.2 Cr
- Ambuja Cements Limitedwas 1.4% · ₹3.1 Cr
- IDFC LTD.was 1.1% · ₹2.4 Cr
- The India Cements Limitedwas 1.0% · ₹2.1 Cr
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 Nov 2012, the weight rose most in Minerals & Mining (+1.0 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Cement & Cement Products (−1.6 pts).
- Minerals & Mining1.1% → 2.1%+1.0 pts
- Non - Ferrous Metals1.8% → 2.8%+1.0 pts
- Banks15.0% → 15.9%+0.9 pts
- Consumer Non Durables3.4% → 4.0%+0.5 pts
- Petroleum Products2.6% → 3.0%+0.5 pts
- Software3.4% → 3.9%+0.4 pts
- IT - Software5.4% → 3.7%−1.7 pts
- Cement & Cement Products6.0% → 4.4%−1.6 pts
- Finance8.5% → 7.6%−0.9 pts
- Auto Components1.6% → 0.8%−0.8 pts
- IT - Hardware2.3% → 1.7%−0.6 pts
- Pharmaceuticals & Biotechnology4.6% → 4.2%−0.4 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 15.0% | 15.9% |
| Finance | 8.5% | 7.6% |
| Construction | 5.4% | 5.1% |
| Oil | 4.5% | 4.5% |
| Cement & Cement Products | 6.0% | 4.4% |
| Transportation | 3.9% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.2% |
| Consumer Non Durables | 3.4% | 4.0% |
| Software | 3.4% | 3.9% |
| IT - Software | 5.4% | 3.7% |
Allocation in Dec 2012change vs Nov 2012
- Banks (9)15.9%▲ 0.9 pts
- Finance (6)7.6%▼ 0.9 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, Dec 2012
1.5%
▲ 3.2 pts vs Nov 2012
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.7% – 1.5%
- lowest to highest · record 1.5% in Dec 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.