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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
₹103 Cr
down ₹2 Cr vs Oct 2015
- Stocks held
- 93
- down 3 vs Oct 2015
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 43
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 November 2015 it disclosed 93 stocks worth ₹103 Cr, down ₹2 Cr from Oct 2015. Its largest positions were Repco Home Finance Limited (3.5%), Infosys Limited (3.2%), HDFC Bank Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 14.5% of its equity. Cash and debt stood at 2.6%. Compared with Oct 2015 the fund entered 4 new stocks and exited 7.
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
37%
Holds more cash than 37% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.55%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 1.44 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.99 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- L'OREALAXA SA · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹100 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹100 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹98 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹88 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹87 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹82 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹81 L
- Δ value
- up ₹3 L
- Status
- Added
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹79 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹77 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹76 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹73 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.56 pts
- Value
- ₹71 L
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹71 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹56 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹51 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Oct 2015 to Nov 2015
New New positions (4)
- Hero MotoCorp Limited1.1% · ₹1.1 Cr
- The India Cements Limited0.4% · ₹44 L
- HEWLETT PACKARD ENTERPRISE CO0.2% · ₹24 L
- HEWLETT PACKARD CO0.2% · ₹21 L
Exited Exited (7)
- Maruti Suzuki India Limitedwas 1.3% · ₹1.3 Cr
- Vedanta Limitedwas 1.1% · ₹1.2 Cr
- Tata Motors Limitedwas 0.7% · ₹77 L
- L'OREALwas 0.5% · ₹55 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 Oct 2015, the weight rose most in Non - Ferrous Metals (+0.9 pts) and Finance (+0.6 pts), and fell most in Diversified Metals (−1.2 pts) and Automobiles (−1.0 pts).
- Non - Ferrous Metals1.7% → 2.7%+0.9 pts
- Finance13.9% → 14.5%+0.6 pts
- Banks12.5% → 13.1%+0.6 pts
- Cement & Cement Products1.7% → 2.2%+0.5 pts
- Oil & Gas Refining & Marketing0.9% → 1.1%+0.2 pts
- Diversified FMCG2.6% → 2.7%+0.2 pts
- Diversified Metals1.2% → 0.0%exited−1.2 pts
- Automobiles5.2% → 4.2%−1.0 pts
- Pharmaceuticals & Biotechnology3.3% → 2.6%−0.7 pts
- Telecom - Services2.3% → 1.8%−0.5 pts
- Tires & Rubber0.4% → 0.0%exited−0.4 pts
- Oil1.4% → 1.3%−0.1 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 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Finance | 8.5% | 7.4% | 9.9% | 13.7% | 13.9% | 14.5% |
| Banks | 15.0% | 20.9% | 17.7% | 12.8% | 12.5% | 13.1% |
| IT - Software | 5.4% | 8.5% | 6.5% | 7.1% | 6.9% | 6.9% |
| Industrial Products | 1.8% | 2.3% | 2.5% | 4.6% | 4.4% | 4.3% |
| Automobiles | 0.6% | 10.8% | 6.4% | 6.4% | 5.2% | 4.2% |
| Textile Products | 1.0% | 2.3% | 2.8% | 3.2% | 3.1% | 3.1% |
| Healthcare Services | 1.5% | 2.4% | 3.8% | 3.0% | 2.8% | 2.8% |
| Transportation | 3.9% | 2.0% | 2.4% | 2.6% | 2.7% | 2.7% |
| Diversified FMCG | 3.7% | 3.0% | 3.8% | 3.2% | 2.6% | 2.7% |
| Non - Ferrous Metals | 1.8% | 3.4% | 1.4% | 1.1% | 1.7% | 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, Nov 2015
2.6%
▲ 1.4 pts vs Oct 2015
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.8%
- Nov 2014 · now ▼ 2.2 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.