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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
₹117 Cr
down ₹1.7 Cr vs Aug 2014
- Stocks held
- 101
- up 2 vs Aug 2014
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 44
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 September 2014 it disclosed 101 stocks worth ₹117 Cr, down ₹1.7 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (4.3%), Maruti Suzuki India Limited (3.7%), ICICI Bank Limited (3.6%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2014 the fund entered 10 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- up 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 1.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 1.44 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 0.39 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.91 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.51 pts
- Value
- ₹95 L
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹90 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹87 L
- Δ value
- up ₹4 L
- Status
- Added
- L'OREALAXA SA · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 1.01 pts
- Value
- ₹86 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹77 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.23 pts
- Value
- ₹75 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹74 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 2.12 pts
- Value
- ₹73 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹69 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹69 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹64 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹63 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹60 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹55 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹51 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.48 pts
- Value
- ₹48 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹41 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹40 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (10)
- Eicher Motors Limited1.8% · ₹2.1 Cr
- Bajaj Auto Limited1.4% · ₹1.6 Cr
- Grasim Industries Limited1.2% · ₹1.4 Cr
- JSW Steel Limited0.8% · ₹92 L
- Hero MotoCorp Limited0.7% · ₹85 L
- Sanofi India Limited0.7% · ₹81 L
- Ranbaxy Laboratories Ltd0.5% · ₹64 L
- Japan Airlines Co Ltd0.5% · ₹61 L
- City Union Bank Limited0.3% · ₹32 L
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 Aug 2014, the weight rose most in Automobiles (+5.0 pts) and Cement & Cement Products (+1.2 pts), and fell most in Banks (−3.1 pts) and Pharmaceuticals (−1.6 pts).
- Automobiles5.0% → 10.0%+5.0 pts
- Cement & Cement Products0.0% → 1.2%new+1.2 pts
- Pharmaceuticals & Biotechnology1.7% → 2.6%+0.9 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- IT - Software9.1% → 9.7%+0.6 pts
- Transportation1.2% → 1.8%+0.6 pts
- Banks19.2% → 16.1%−3.1 pts
- Pharmaceuticals3.7% → 2.2%−1.6 pts
- Power3.0% → 1.5%−1.5 pts
- Finance9.2% → 8.0%−1.2 pts
- Construction4.4% → 3.6%−0.8 pts
- Beverages1.1% → 0.4%−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 | Sep 2013 | Nov 2013 | Nov 2013 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 8.6% | 12.7% | 12.7% | 19.2% | 16.1% |
| Automobiles | 4.0% | 4.6% | 4.6% | 5.0% | 10.0% |
| IT - Software | 12.4% | 10.3% | 10.3% | 9.1% | 9.7% |
| Finance | 8.8% | 8.7% | 8.7% | 9.2% | 8.0% |
| Construction | 2.7% | 2.9% | 2.9% | 4.4% | 3.6% |
| Non - Ferrous Metals | 1.5% | 1.5% | 1.5% | 3.2% | 2.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | 5.3% | 1.7% | 2.6% |
| Oil | 3.5% | 4.7% | 4.7% | 2.8% | 2.6% |
| Media & Entertainment | 1.9% | 1.4% | 1.4% | 2.3% | 2.5% |
| Diversified FMCG | 5.6% | 4.0% | 4.0% | 2.3% | 2.4% |
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, Sep 2014
2.4%
▼ 0.4 pts vs Aug 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2013 · now ▼ 0.2 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.