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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
₹106 Cr
down ₹6.3 Cr vs Jul 2015
- Stocks held
- 94
- up 2 vs Jul 2015
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 60
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 2015 it disclosed 94 stocks worth ₹106 Cr, down ₹6.3 Cr from Jul 2015. Its largest positions were Repco Home Finance Limited (3.4%), Infosys Limited (3.1%), ITC Limited (3.1%); the ten largest together made up 26.7% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2015 the fund entered 7 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.44%
- Δ weight
- up 0.35 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 1.40 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.56 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 1.40 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.38 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.44 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.48 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.78 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.46 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹100 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹98 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹98 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.60 pts
- Value
- ₹97 L
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹95 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALAXA SA · history in this fund
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹95 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹94 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹92 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹87 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹87 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹82 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹79 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹70 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹68 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹68 L
- Δ value
- up ₹0 L
- Status
- Held
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹67 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹67 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- L'OREALVivendi SA · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹0 L
- Status
- Held
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹50 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹44 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹32 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (7)
- Cairn India Ltd1.4% · ₹1.4 Cr
- India Limited1.0% · ₹1 Cr
- Thomas Cook (India) Limited1.0% · ₹1 Cr
- ACC Limited0.6% · ₹68 L
- Vedanta Limited0.6% · ₹59 L
- Just Dial Limited0.5% · ₹51 L
- HeidelbergCement India Limited0.3% · ₹35 L
Exited Exited (5)
- Reliance Industries Limitedwas 2.0% · ₹2.3 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 Jul 2015, the weight rose most in Oil (+1.4 pts) and Industrial Products (+1.1 pts), and fell most in Petroleum Products (−2.3 pts) and Banks (−1.7 pts).
- Oil0.0% → 1.4%new+1.4 pts
- Industrial Products3.5% → 4.6%+1.1 pts
- Cement & Cement Products0.7% → 1.7%+1.0 pts
- Leisure Services0.0% → 1.0%new+1.0 pts
- Finance12.8% → 13.7%+0.9 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Petroleum Products2.3% → 0.0%exited−2.3 pts
- Banks14.5% → 12.8%−1.7 pts
- Construction3.5% → 2.5%−1.0 pts
- Miscellaneous1.6% → 0.7%−0.9 pts
- Textile Products4.0% → 3.2%−0.8 pts
- Power1.7% → 1.0%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Finance | 9.2% | 9.0% | 9.9% | 12.8% | 13.7% |
| Banks | 19.2% | 19.6% | 17.7% | 14.5% | 12.8% |
| IT - Software | 9.1% | 5.6% | 6.5% | 6.6% | 7.1% |
| Automobiles | 5.0% | 8.3% | 6.4% | 6.7% | 6.4% |
| Industrial Products | 2.0% | 2.4% | 2.5% | 3.5% | 4.6% |
| Diversified FMCG | 2.3% | 3.9% | 3.8% | 3.7% | 3.2% |
| Textile Products | 2.2% | 2.2% | 2.8% | 4.0% | 3.2% |
| Healthcare Services | 2.2% | 2.5% | 3.8% | 2.8% | 3.0% |
| IT - Services | 1.0% | 1.3% | 2.5% | 2.4% | 2.7% |
| Transportation | 1.2% | 1.9% | 2.4% | 2.5% | 2.6% |
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 2015
3.3%
▲ 1.4 pts vs Jul 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2014 · now ▲ 0.5 pts
- Last 12 months
- 1.9% – 6.1%
- lowest to highest · record 6.1% in Mar 2015
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.