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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
₹140 Cr
down ₹13.7 Cr vs May 2013
- Stocks held
- 90
- down 5 vs May 2013
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 8 in · 13 out
- added to 10, trimmed 54
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 July 2013 it disclosed 90 stocks worth ₹140 Cr, down ₹13.7 Cr from May 2013. Its largest positions were ITC Limited (5.3%), Infosys Limited (4.2%), Reliance Industries Limited (3.7%); the ten largest together made up 30.5% of the portfolio, and IT - Software was the biggest sector at 10.3% of its equity. Cash and debt stood at 5.3%. Compared with May 2013 the fund entered 8 new stocks and exited 13.
Against 227 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 2.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- up 2.72 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 1.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.99 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.83 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.85 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.67 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.55 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.56 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.92 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.46 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.94 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹100 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹91 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹88 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹87 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹85 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹84 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹80 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹80 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹78 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹76 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹75 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹74 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Held
- L'OREALVivendi SA · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹69 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹69 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹68 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹68 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹59 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.43 pts
- Value
- ₹58 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.41 pts
- Value
- ₹58 L
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹54 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.75 pts
- Value
- ₹52 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 1.55 pts
- Value
- ₹49 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.62 pts
- Value
- ₹48 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.11 pts
- Value
- ₹38 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, May 2013 to Jul 2013
New New positions (8)
- Tech Mahindra Limited1.1% · ₹1.6 Cr
- AMERISOURCE BERGEN CORP0.6% · ₹89 L
- MARKS & SPENCER GROUP PLC0.6% · ₹87 L
- Vodafone Idea Limited0.5% · ₹76 L
- JGC CORP-JPY0.5% · ₹65 L
- Zee Entertainment Enterprises Limited0.4% · ₹59 L
- Cnooc Ltd0.3% · ₹44 L
- Zydus Wellness Limited0.1% · ₹15 L
Exited Exited (13)
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 May 2013, the weight rose most in IT - Software (+3.7 pts) and Diversified FMCG (+2.3 pts), and fell most in Banks (−4.3 pts) and Construction (−3.4 pts).
- IT - Software6.5% → 10.3%+3.7 pts
- Diversified FMCG3.4% → 5.7%+2.3 pts
- Petroleum Products2.4% → 4.0%+1.6 pts
- Pharmaceuticals & Biotechnology3.4% → 4.6%+1.2 pts
- Automobiles2.8% → 3.7%+1.0 pts
- Telecom - Services1.7% → 2.6%+0.8 pts
- Banks13.3% → 9.0%−4.3 pts
- Construction5.5% → 2.1%−3.4 pts
- Oil5.2% → 3.7%−1.5 pts
- Software2.9% → 1.5%−1.4 pts
- Transportation2.3% → 1.3%−1.0 pts
- Ferrous Metals1.8% → 1.0%−0.8 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 5.6% | 6.2% | 6.5% | 10.3% |
| Finance | 7.8% | 8.8% | 9.6% | 9.7% |
| Banks | 16.7% | 16.0% | 13.3% | 9.0% |
| Diversified FMCG | 2.7% | 3.2% | 3.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.2% | 3.4% | 4.6% |
| Consumer Non Durables | 4.2% | 4.1% | 4.4% | 4.6% |
| Consumer Durables | 3.3% | 3.5% | 4.0% | 4.2% |
| Petroleum Products | 2.3% | 2.2% | 2.4% | 4.0% |
| Oil | 5.7% | 4.9% | 5.2% | 3.7% |
| Automobiles | 1.5% | 2.1% | 2.8% | 3.7% |
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 2013
5.3%
▲ 2.7 pts vs May 2013
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.7% – 5.3%
- lowest to highest · record 5.3% in Jul 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.