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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
₹135 Cr
down ₹7.2 Cr vs Oct 2013
- Stocks held
- 88
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 37
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 2013 it disclosed 88 stocks worth ₹135 Cr, down ₹7.2 Cr from Oct 2013. Its largest positions were Infosys Limited (4.6%), ITC Limited (3.9%), ICICI Bank Limited (3.5%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2013 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- down 1.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.90 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 1.32 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 1.71 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.44 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.34 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.66 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.66 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹99 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹98 L
- Δ value
- up ₹2 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹97 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹96 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹94 L
- Δ value
- up ₹4 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹88 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹86 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹85 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹84 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹80 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹76 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹67 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹60 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Life Ins - H · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹57 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.19 pts
- Value
- ₹17 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (4)
- United Spirits Limited1.0% · ₹1.3 Cr
- Texmaco Rail & Engineering Limited0.6% · ₹82 L
- Bank of Baroda0.4% · ₹48 L
- Skandinaviska Enskilda Banken AB0.3% · ₹44 L
Exited Exited (4)
- Wharf Holdings Ltd.was 0.6% · ₹86 L
- Cipla Limitedwas 0.6% · ₹83 L
- ONEOK Incwas 0.5% · ₹73 L
- JP Morgan Chase & Cowas 0.5% · ₹71 L
Biggest additions
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 2013, the weight rose most in Banks (+1.8 pts) and Oil (+1.4 pts), and fell most in IT - Software (−2.8 pts) and Petroleum Products (−0.9 pts).
- Banks10.9% → 12.7%+1.8 pts
- Oil3.2% → 4.7%+1.4 pts
- Beverages1.0% → 2.0%+1.0 pts
- Industrial Capital Goods1.6% → 2.2%+0.5 pts
- Textile Products1.6% → 2.0%+0.4 pts
- Ferrous Metals1.5% → 1.9%+0.4 pts
- IT - Software13.1% → 10.3%−2.8 pts
- Petroleum Products4.3% → 3.3%−0.9 pts
- Diversified Metals2.1% → 1.4%−0.7 pts
- Diversified Banks1.3% → 0.7%−0.6 pts
- Consumer Non Durables2.8% → 2.3%−0.5 pts
- Transportation1.3% → 1.0%−0.3 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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 15.0% | 13.3% | 8.1% | 10.9% | 12.7% |
| IT - Software | 5.4% | 6.5% | 12.9% | 13.1% | 10.3% |
| Finance | 8.5% | 9.6% | 8.5% | 9.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.4% | 5.4% | 5.6% | 5.3% |
| Oil | 4.5% | 5.2% | 3.5% | 3.2% | 4.7% |
| Automobiles | 0.6% | 2.8% | 3.9% | 4.3% | 4.6% |
| Diversified FMCG | 3.7% | 3.4% | 5.1% | 4.0% | 4.0% |
| Petroleum Products | 2.6% | 2.4% | 4.2% | 4.3% | 3.3% |
| Telecom - Services | 0.5% | 1.7% | 3.1% | 3.4% | 3.2% |
| Consumer Durables | 2.0% | 4.0% | 2.9% | 2.8% | 3.0% |
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 2013
1.0%
▼ 0.7 pts vs Oct 2013
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- −1.7%
- Nov 2012 · now ▲ 2.7 pts
- Last 12 months
- 0.9% – 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.