Loading…
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
₹102 Cr
down ₹77 L vs Nov 2015
- Stocks held
- 97
- up 4 vs Nov 2015
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 42
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 2015 it disclosed 97 stocks worth ₹102 Cr, down ₹77 L from Nov 2015. Its largest positions were ICICI Bank Limited (3.5%), Repco Home Finance Limited (3.4%), Infosys Limited (3.3%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2015 the fund entered 5 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- up 1.37 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.21 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.49 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹97 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹94 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹92 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹89 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹89 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹86 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹4 L
- Status
- Added
- L'OREALAXA SA · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹80 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹1 L
- Status
- Added
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹79 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹78 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹78 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.62 pts
- Value
- ₹78 L
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹78 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹72 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹0 L
- Status
- Added
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- L'OREALSanofi · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹63 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹2 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹58 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹55 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹51 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹32 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 2.31 pts
- Value
- ₹23 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹0 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, Nov 2015 to Dec 2015
New New positions (5)
- Tata Steel Limited0.8% · ₹78 L
- JSW Steel Limited0.7% · ₹72 L
- TYSON FOODS INC0.6% · ₹64 L
- Publicis Groupe SA0.4% · ₹40 L
- Kaveri Seed Company Limited0.3% · ₹28 L
Exited Exited (1)
- HEWLETT PACKARD ENTERPRISE COwas 0.2% · ₹24 L
Added Biggest additions
- ICICI Bank Limitedup ₹1.4 Cr (+1.37% pts)
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 2015, the weight rose most in Ferrous Metals (+1.5 pts) and Banks (+1.1 pts), and fell most in Finance (−2.8 pts) and Non - Ferrous Metals (−0.6 pts).
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Banks13.1% → 14.2%+1.1 pts
- Packaged Foods0.0% → 0.6%new+0.6 pts
- Oil1.3% → 1.8%+0.5 pts
- Advertising0.0% → 0.4%new+0.4 pts
- Textile Products3.1% → 3.4%+0.3 pts
- Finance14.5% → 11.7%−2.8 pts
- Non - Ferrous Metals2.7% → 2.1%−0.6 pts
- Industrial Products4.3% → 3.9%−0.4 pts
- Hardware0.4% → 0.2%−0.3 pts
- Transportation2.7% → 2.5%−0.2 pts
- Health Care Distributors0.7% → 0.6%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 21.3% | 14.8% | 13.4% | 13.1% | 14.2% |
| Finance | 7.6% | 8.5% | 12.7% | 14.0% | 14.5% | 11.7% |
| IT - Software | 3.7% | 8.0% | 6.3% | 7.5% | 6.9% | 6.9% |
| Automobiles | 0.8% | 9.1% | 5.7% | 5.8% | 4.2% | 4.2% |
| Industrial Products | 1.5% | 2.3% | 2.5% | 4.6% | 4.3% | 3.9% |
| Textile Products | 1.1% | 2.4% | 3.0% | 3.2% | 3.1% | 3.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 0.8% | 1.7% | 1.9% | 2.6% | 2.7% |
| Healthcare Services | 1.7% | 2.5% | 3.0% | 2.8% | 2.8% | 2.7% |
| Diversified FMCG | 3.6% | 4.0% | 3.7% | 3.3% | 2.7% | 2.6% |
| Transportation | 4.3% | 2.9% | 2.4% | 2.5% | 2.7% | 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 2015
1.5%
▼ 1.1 pts vs Nov 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.0%
- Dec 2014 · now ▼ 2.5 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.