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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 Cr vs Jan 2015
- Stocks held
- 91
- down 2 vs Jan 2015
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 35
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 February 2015 it disclosed 91 stocks worth ₹121 Cr, down ₹1 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (3.8%), Axis Bank Limited (3.8%), ITC Limited (3.7%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2015 the fund entered 4 new stocks and exited 6.
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
47%
Holds more cash than 47% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.85%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 0.43 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 1.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.34 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.32 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.76 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹100 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹94 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹92 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- L'OREALAXA SA · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹88 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹88 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹87 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹86 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹85 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹84 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹83 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹77 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹77 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹69 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹69 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹68 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹57 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹53 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹46 L
- Δ value
- up ₹4 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹45 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹33 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹23 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (4)
- Vedanta Limited1.3% · ₹1.6 Cr
- Jindal Steel & Power Limited0.8% · ₹98 L
- Bajaj Finance Limited0.7% · ₹88 L
- Texmaco Rail & Engineering Limited0.6% · ₹72 L
Exited Exited (6)
- Jet Airways (India) Ltdwas 1.0% · ₹1.2 Cr
- Tech Mahindra Limitedwas 0.9% · ₹1.1 Cr
- SAMSUNG ELECTRONICSwas 0.6% · ₹76 L
- AFLAC INCwas 0.6% · ₹75 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 Jan 2015, the weight rose most in Diversified Metals (+1.4 pts) and Aluminum (+1.4 pts), and fell most in Transportation (−1.1 pts) and Automobiles (−1.0 pts).
- Diversified Metals0.0% → 1.4%new+1.4 pts
- Aluminum0.5% → 1.8%+1.4 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Industrial Capital Goods0.0% → 0.6%new+0.6 pts
- Construction2.0% → 2.3%+0.4 pts
- IT - Services1.2% → 1.3%+0.2 pts
- Transportation3.0% → 1.9%−1.1 pts
- Automobiles9.3% → 8.3%−1.0 pts
- IT - Software6.6% → 5.6%−1.0 pts
- Oil2.2% → 1.5%−0.8 pts
- Hardware1.1% → 0.4%−0.7 pts
- Diversified Banks0.6% → 0.0%exited−0.6 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 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.7% | 19.2% | 20.9% | 20.0% | 19.6% |
| Finance | 8.7% | 9.2% | 7.4% | 8.9% | 9.0% |
| Automobiles | 4.6% | 5.0% | 10.8% | 9.3% | 8.3% |
| IT - Software | 10.3% | 9.1% | 8.5% | 6.6% | 5.6% |
| Diversified FMCG | 4.0% | 2.3% | 3.0% | 3.9% | 3.9% |
| Media & Entertainment | 1.4% | 2.3% | 2.5% | 2.5% | 2.5% |
| Healthcare Services | 2.6% | 2.2% | 2.4% | 2.3% | 2.5% |
| Petroleum Products | 3.3% | 2.4% | 1.8% | 2.5% | 2.4% |
| Industrial Products | 0.9% | 2.0% | 2.3% | 2.3% | 2.4% |
| Construction | 2.9% | 4.4% | 1.8% | 2.0% | 2.3% |
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, Feb 2015
3.2%
▲ 0.4 pts vs Jan 2015
- Cash alone
- 3.2%
- 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.