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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
₹176 Cr
down ₹22.7 Cr vs Dec 2012
- Stocks held
- 97
- up 4 vs Dec 2012
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 60
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 January 2013 it disclosed 97 stocks worth ₹176 Cr, down ₹22.7 Cr from Dec 2012. Its largest positions were Infosys Limited (2.7%), ICICI Bank Limited (2.7%), ITC Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2012 the fund entered 8 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- up 1.98 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.22 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 1.60 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.88 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.72 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.34 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.61 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 1.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.66 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.59 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.41 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.27 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.47 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.43 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.62 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.33 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Accenture PLCFund units
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.45 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹96 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹96 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.48 pts
- Value
- ₹91 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹88 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹86 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹86 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.35 pts
- Value
- ₹79 L
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹77 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹73 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.63 pts
- Value
- ₹64 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Brambles LimitedRio Tinto Ltd. · history in this fund
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.81 pts
- Value
- ₹36 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.16 pts
- Value
- ₹31 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
What changed, Dec 2012 to Jan 2013
New New positions (8)
- Bank of India1.8% · ₹3.1 Cr
- Akzo Nobel India Limited1.1% · ₹1.9 Cr
- Indian Bank0.9% · ₹1.5 Cr
- Oil India Limited0.8% · ₹1.4 Cr
- NCC Limited0.8% · ₹1.3 Cr
- United Bank of India0.7% · ₹1.2 Cr
- Shriram City Union Finance Limited0.7% · ₹1.2 Cr
- Maruti Suzuki India Limited0.6% · ₹1.1 Cr
Exited Exited (4)
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 Dec 2012, the weight rose most in IT - Software (+1.8 pts) and Consumer Durables (+1.2 pts), and fell most in Ferrous Metals (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- IT - Software3.7% → 5.6%+1.8 pts
- Consumer Durables2.1% → 3.3%+1.2 pts
- Oil4.5% → 5.7%+1.2 pts
- Banks15.9% → 16.7%+0.8 pts
- Automobiles0.8% → 1.5%+0.7 pts
- Transportation4.3% → 4.6%+0.3 pts
- Ferrous Metals2.7% → 1.4%−1.3 pts
- Pharmaceuticals & Biotechnology4.2% → 3.0%−1.2 pts
- IT - Hardware1.7% → 0.7%−1.0 pts
- Cement & Cement Products4.4% → 3.5%−0.9 pts
- Diversified FMCG3.6% → 2.7%−0.8 pts
- Petroleum Products3.0% → 2.3%−0.7 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 13.8% | 15.9% | 16.7% |
| Finance | 8.2% | 7.6% | 7.8% |
| Oil | 4.9% | 4.5% | 5.7% |
| IT - Software | 5.5% | 3.7% | 5.6% |
| Construction | 6.0% | 5.1% | 4.9% |
| Transportation | 3.6% | 4.3% | 4.6% |
| Consumer Non Durables | 3.3% | 4.0% | 4.2% |
| Software | 3.2% | 3.9% | 4.1% |
| Cement & Cement Products | 6.2% | 4.4% | 3.5% |
| Consumer Durables | 2.8% | 2.1% | 3.3% |
Allocation in Jan 2013change vs Dec 2012
- Banks (12)16.7%▲ 0.8 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, Jan 2013
3.5%
▲ 2.0 pts vs Dec 2012
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.7% – 3.5%
- lowest to highest · record 3.5% in Jan 2013
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.