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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
₹121 Cr
down ₹1.1 Cr vs Nov 2014
- Stocks held
- 94
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 9 in · 9 out
- added to 10, trimmed 30
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 December 2014 it disclosed 94 stocks worth ₹121 Cr, down ₹1.1 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.2%), ITC Limited (3.8%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 4.0%. Compared with Nov 2014 the fund entered 9 new stocks and exited 9.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- down 0.74 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.98 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.37 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.56 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹98 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹98 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹96 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹96 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹92 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹90 L
- Δ value
- up ₹7 L
- Status
- Added
- L'OREALAXA SA · history in this fund
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹82 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹78 L
- Δ value
- up ₹9 L
- Status
- Added
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹5 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedChina Construct BK-H · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹74 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹63 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.19 pts
- Value
- ₹63 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹63 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹58 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 1.13 pts
- Value
- ₹54 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹45 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹44 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Nov 2014 to Dec 2014
New New positions (9)
- Cairn India Ltd2.6% · ₹3.2 Cr
- Jet Airways (India) Ltd0.8% · ₹92 L
- V-Mart Retail Limited0.7% · ₹81 L
- HEWLETT PACKARD CO0.5% · ₹64 L
- XEROX CORP0.5% · ₹62 L
- GILEAD SCIENCES INC0.5% · ₹60 L
- Tourism Finance Corporation of India Ltd0.3% · ₹38 L
- Gulf Oil Lubricants India Ltd0.2% · ₹26 L
- Bosch Limited0.2% · ₹25 L
Exited (9)
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 2014, the weight rose most in Oil (+1.3 pts) and Finance (+1.0 pts), and fell most in Automobiles (−1.7 pts) and Non - Ferrous Metals (−1.7 pts).
- Oil1.4% → 2.7%+1.3 pts
- Finance7.4% → 8.5%+1.0 pts
- Diversified FMCG3.0% → 4.0%+1.0 pts
- Transportation2.0% → 2.9%+0.9 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Hardware0.6% → 1.2%+0.6 pts
- Automobiles10.8% → 9.1%−1.7 pts
- Non - Ferrous Metals3.4% → 1.7%−1.7 pts
- Pharmaceuticals & Biotechnology2.0% → 0.8%−1.2 pts
- Cement & Cement Products1.2% → 0.0%exited−1.2 pts
- Petroleum Products1.8% → 0.6%−1.2 pts
- Cement2.3% → 1.3%−1.0 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 2013 | Nov 2013 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 12.7% | 12.7% | 16.1% | 20.9% | 21.3% |
| Automobiles | 4.6% | 4.6% | 10.0% | 10.8% | 9.1% |
| Finance | 8.7% | 8.7% | 8.0% | 7.4% | 8.5% |
| IT - Software | 10.3% | 10.3% | 9.7% | 8.5% | 8.0% |
| Diversified FMCG | 4.0% | 4.0% | 2.4% | 3.0% | 4.0% |
| Transportation | 1.0% | 1.0% | 1.8% | 2.0% | 2.9% |
| Oil | 4.7% | 4.7% | 2.6% | 1.4% | 2.7% |
| Media & Entertainment | 1.4% | 1.4% | 2.5% | 2.5% | 2.7% |
| Healthcare Services | 2.6% | 2.6% | 2.3% | 2.4% | 2.5% |
| Consumer Durables | 3.0% | 3.0% | 2.3% | 2.4% | 2.5% |
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, Dec 2014
4.0%
▼ 0.7 pts vs Nov 2014
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 4.8%
- 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.