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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
₹105 Cr
up ₹1.2 Cr vs Sep 2015
- Stocks held
- 96
- up 3 vs Sep 2015
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 28
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 October 2015 it disclosed 96 stocks worth ₹105 Cr, up ₹1.2 Cr from Sep 2015. Its largest positions were Repco Home Finance Limited (3.4%), Infosys Limited (3.3%), HDFC Bank Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2015 the fund entered 4 new stocks and exited 1.
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
15%
Holds more cash than 15% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- down 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.62 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.72 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 2.53 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.65 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- L'OREALAXA SA · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹99 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹99 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹95 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹94 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹92 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹91 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹88 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹81 L
- Δ value
- up ₹3 L
- Status
- Added
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹78 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.39 pts
- Value
- ₹77 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹74 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹73 L
- Δ value
- up ₹6 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹72 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹71 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹69 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹3 L
- Status
- Added
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹64 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹63 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹59 L
- Δ value
- up ₹7 L
- Status
- Added
- L'OREALVivendi SA · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹48 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹46 L
- Δ value
- up ₹5 L
- Status
- Added
- L'OREALMICHELIN CIE GENERALE DES ETABLISSEMENTS · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹37 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.17 pts
- Value
- ₹30 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (4)
- Lupin Limited1.3% · ₹1.3 Cr
- Coal India Limited0.6% · ₹64 L
- K.P.R. Mill Limited0.6% · ₹62 L
- Hindalco Industries Limited0.4% · ₹42 L
Exited Exited (1)
- Texmaco Rail & Engineering Limitedwas 0.2% · ₹17 L
Added Biggest additions
- Vedanta Limitedup ₹69 L (+0.65% pts)
- Cognizant Technology Solutions Corporation
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 Sep 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Diversified Metals (+0.6 pts), and fell most in Banks (−0.9 pts) and Construction (−0.8 pts).
- Pharmaceuticals & Biotechnology1.9% → 3.3%+1.3 pts
- Diversified Metals0.5% → 1.2%+0.6 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Textiles & Apparels0.5% → 1.0%+0.6 pts
- Non - Ferrous Metals1.2% → 1.7%+0.5 pts
- Transportation2.5% → 2.7%+0.2 pts
- Banks13.4% → 12.5%−0.9 pts
- Construction2.5% → 1.7%−0.8 pts
- Diversified FMCG3.3% → 2.6%−0.7 pts
- IT - Software7.5% → 6.9%−0.6 pts
- Automobiles5.8% → 5.2%−0.6 pts
- Industrial Products4.6% → 4.4%−0.2 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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Finance | 8.2% | 8.2% | 10.2% | 12.8% | 14.0% | 13.9% |
| Banks | 13.8% | 19.6% | 17.6% | 14.5% | 13.4% | 12.5% |
| IT - Software | 5.5% | 8.6% | 5.4% | 6.6% | 7.5% | 6.9% |
| Automobiles | — | 11.2% | 6.6% | 6.7% | 5.8% | 5.2% |
| Industrial Products | 1.8% | 2.1% | 2.5% | 3.5% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 1.8% | 1.7% | 1.8% | 1.9% | 3.3% |
| Textile Products | 1.0% | 2.1% | 3.1% | 4.0% | 3.2% | 3.1% |
| Healthcare Services | 1.7% | 2.3% | 2.9% | 2.8% | 2.8% | 2.8% |
| Transportation | 3.6% | 1.8% | 2.2% | 2.5% | 2.5% | 2.7% |
| IT - Services | — | 1.0% | 2.3% | 2.4% | 2.6% | 2.7% |
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, Oct 2015
1.2%
▼ 2.5 pts vs Sep 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2014 · now ▼ 1.0 pts
- Last 12 months
- 1.2% – 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.