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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
₹156 Cr
down ₹6 Cr vs Feb 2013
- Stocks held
- 96
- down 1 vs Feb 2013
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 53
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 March 2013 it disclosed 96 stocks worth ₹156 Cr, down ₹6 Cr from Feb 2013. Its largest positions were Infosys Limited (4.3%), ICICI Bank Limited (3.0%), ITC Limited (3.0%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2013 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.25%
- Δ weight
- up 1.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.66 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.67 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.36 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.48 pts
- Value
- ₹2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 1.63 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.32 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹98 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹96 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹95 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹91 L
- Δ value
- up ₹18 L
- Status
- Added
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹90 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹76 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹75 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹73 L
- Δ value
- up ₹3 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹67 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.61 pts
- Value
- ₹59 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Brambles LimitedRio Tinto Ltd. · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹55 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.39 pts
- Value
- ₹48 L
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2013 to Mar 2013
New New positions (1)
- Adani Enterprises Limited0.2% · ₹32 L
Exited Exited (2)
- Power Finance Corporation Limitedwas 0.5% · ₹86 L
- Tech Mahindra Limitedwas 0.5% · ₹78 L
Added Biggest additions
- Infosys Limitedup ₹1.6 Cr (+1.15% pts)
- Tata Consultancy Services Limitedup ₹91 L (+0.66% pts)
- VEDANTA LTD ₹70 L (+0.48% 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 Feb 2013, the weight rose most in IT - Software (+1.3 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Software (−1.0 pts) and Capital Markets (−0.6 pts).
- IT - Software5.7% → 7.0%+1.3 pts
- Non - Ferrous Metals1.3% → 1.9%+0.6 pts
- Consumer Durables3.3% → 3.6%+0.2 pts
- Metals & Minerals Trading0.0% → 0.2%new+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Finance8.0% → 8.2%+0.1 pts
- Software4.4% → 3.4%−1.0 pts
- Capital Markets1.0% → 0.4%−0.6 pts
- Transportation4.6% → 4.0%−0.6 pts
- Minerals & Mining2.1% → 1.6%−0.5 pts
- Cement & Cement Products3.8% → 3.5%−0.2 pts
- Banks15.2% → 15.0%−0.1 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 15.9% | 15.2% | 15.0% |
| Finance | 7.6% | 8.0% | 8.2% |
| IT - Software | 3.7% | 5.7% | 7.0% |
| Oil | 4.5% | 5.8% | 5.8% |
| Construction | 5.1% | 5.5% | 5.4% |
| Consumer Non Durables | 4.0% | 4.0% | 4.1% |
| Transportation | 4.3% | 4.6% | 4.0% |
| Consumer Durables | 2.1% | 3.3% | 3.6% |
| Cement & Cement Products | 4.4% | 3.8% | 3.5% |
| Software | 3.9% | 4.4% | 3.4% |
Allocation in Mar 2013change vs Feb 2013
- Banks (11)15.0%▼ 0.1 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, Mar 2013
0.9%
▼ 1.6 pts vs Feb 2013
- Cash alone
- 0.9%
- 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.