Loading…
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
₹119 Cr
down ₹16.5 Cr vs Nov 2013
- Stocks held
- 99
- up 11 vs Nov 2013
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 42 in · 31 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 August 2014 it disclosed 99 stocks worth ₹119 Cr, down ₹16.5 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.1%), Strides Pharma Science Limited (2.7%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.8%. Compared with Nov 2013 the fund entered 42 new stocks and exited 31.
Against 227 other Sectoral / Thematic funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 1.48 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 1.69 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 1.72 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 1.22 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 1.99 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.67 pts
- Value
- ₹3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.77 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 1.67 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.61 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.65 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 1.96 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.27 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 1.54 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.50 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.45 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹99 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹87 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- L'OREALAXA SA · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.73 pts
- Value
- ₹83 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.45 pts
- Value
- ₹83 L
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹81 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹78 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.35 pts
- Value
- ₹73 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹73 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹66 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹63 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹62 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹61 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹58 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.17 pts
- Value
- ₹54 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹54 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.54 pts
- Value
- ₹51 L
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.23 pts
- Value
- ₹43 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹39 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.22 pts
- Value
- ₹34 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Nov 2013 to Aug 2014
New New positions (42)
- Strides Pharma Science Limited2.7% · ₹3.3 Cr
- Power Grid Corporation of India Limited2.4% · ₹2.9 Cr
- National Aluminium Company Limited1.5% · ₹1.8 Cr
- Century Textiles & Industries Limited1.5% · ₹1.8 Cr
- Oil India Limited1.5% · ₹1.7 Cr
- J.Kumar Infraprojects Limited1.4% · ₹1.6 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹1.2 Cr
- Wipro Limited0.9% · ₹1.1 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 2013, the weight rose most in Banks (+6.5 pts) and Pharmaceuticals (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and Ferrous Metals (−1.9 pts).
- Banks12.7% → 19.2%+6.5 pts
- Pharmaceuticals1.0% → 3.7%+2.7 pts
- Power0.9% → 3.0%+2.1 pts
- Cement0.0% → 1.8%new+1.8 pts
- Non - Ferrous Metals1.5% → 3.2%+1.7 pts
- Construction2.9% → 4.4%+1.5 pts
- Pharmaceuticals & Biotechnology5.3% → 1.7%−3.5 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Telecom - Services3.2% → 1.3%−1.9 pts
- Oil4.7% → 2.8%−1.9 pts
- Diversified FMCG4.0% → 2.3%−1.7 pts
- Diversified Metals1.4% → 0.0%exited−1.4 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 | Aug 2013 | Nov 2013 | Nov 2013 | Nov 2013 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 8.1% | 12.7% | 12.7% | 12.7% | 19.2% |
| Finance | 8.5% | 8.7% | 8.7% | 8.7% | 9.2% |
| IT - Software | 12.9% | 10.3% | 10.3% | 10.3% | 9.1% |
| Automobiles | 3.9% | 4.6% | 4.6% | 4.6% | 5.0% |
| Construction | 2.6% | 2.9% | 2.9% | 2.9% | 4.4% |
| Pharmaceuticals | 1.0% | 1.0% | 1.0% | 1.0% | 3.7% |
| Non - Ferrous Metals | 1.4% | 1.5% | 1.5% | 1.5% | 3.2% |
| Power | 0.8% | 0.9% | 0.9% | 0.9% | 3.0% |
| Oil | 3.5% | 4.7% | 4.7% | 4.7% | 2.8% |
| Petroleum Products | 4.2% | 3.3% | 3.3% | 3.3% | 2.4% |
Allocation in Aug 2014
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, Aug 2014
2.8%
▲ 1.7 pts vs Nov 2013
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2013 · now ▼ 0.7 pts
- Last 12 months
- 1.0% – 2.8%
- 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.