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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
₹88.8 Cr
down ₹5.5 Cr vs Jan 2016
- Stocks held
- 93
- unchanged
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 61
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 2016 it disclosed 93 stocks worth ₹88.8 Cr, down ₹5.5 Cr from Jan 2016. Its largest positions were Infosys Limited (3.7%), Repco Home Finance Limited (3.2%), ICICI Bank Limited (2.9%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2016 the fund entered 5 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
27%
Holds more cash than 27% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.41 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.63 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.22 pts
- Value
- ₹2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 3.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 1.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.41 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.58 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹99 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.37 pts
- Value
- ₹95 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹90 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹83 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹80 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹77 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹75 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹74 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹73 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹72 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹71 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹69 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹67 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- L'OREALAXA SA · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹67 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹66 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹65 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹60 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹59 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹57 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹54 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹53 L
- Δ value
- up ₹6 L
- Status
- Added
- Tourism Finance Corporation of India LtdTourism Finance Corporation of India Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹53 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹52 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹46 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹38 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.20 pts
- Value
- ₹36 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹33 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹32 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹7 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (5)
- Tata Motors Limited1.7% · ₹1.5 Cr
- Bank of Baroda1.5% · ₹1.3 Cr
- Vedanta Limited1.0% · ₹90 L
- CG Power and Industrial Solutions Limited0.9% · ₹76 L
- Century Textiles & Industries Limited0.7% · ₹63 L
Exited Exited (5)
- CLP Holdings Ltdwas 0.8% · ₹74 L
- Zurich Insurance Group Agwas 0.6% · ₹59 L
- Indo Count Industries Limitedwas 0.6% · ₹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 Jan 2016, the weight rose most in Automobiles (+1.4 pts) and Banks (+1.1 pts), and fell most in Diversified FMCG (−1.2 pts) and Textiles & Apparels (−0.8 pts).
- Automobiles3.7% → 5.1%+1.4 pts
- Banks14.4% → 15.5%+1.1 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Electrical Equipment0.1% → 1.0%+0.8 pts
- Cement1.2% → 1.9%+0.7 pts
- Oil1.8% → 2.4%+0.6 pts
- Diversified FMCG2.9% → 1.7%−1.2 pts
- Textiles & Apparels1.2% → 0.4%−0.8 pts
- Electric Utilities0.8% → 0.0%exited−0.8 pts
- IT - Software6.7% → 6.2%−0.5 pts
- Construction1.9% → 1.4%−0.5 pts
- Media & Entertainment1.8% → 1.4%−0.4 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 19.6% | 12.8% | 13.1% | 14.4% | 15.5% |
| Finance | 8.0% | 9.0% | 13.7% | 14.5% | 12.1% | 11.9% |
| IT - Software | 5.7% | 5.6% | 7.1% | 6.9% | 6.7% | 6.2% |
| Automobiles | 1.9% | 8.3% | 6.4% | 4.2% | 3.7% | 5.1% |
| Industrial Products | 1.3% | 2.4% | 4.6% | 4.3% | 3.8% | 3.5% |
| Textile Products | 1.3% | 2.2% | 3.2% | 3.1% | 3.4% | 3.1% |
| Healthcare Services | 1.6% | 2.5% | 3.0% | 2.8% | 2.6% | 2.7% |
| Non - Ferrous Metals | 1.3% | 1.3% | 1.1% | 2.7% | 2.3% | 2.7% |
| IT - Services | — | 1.3% | 2.7% | 2.6% | 2.7% | 2.7% |
| Transportation | 4.6% | 1.9% | 2.6% | 2.7% | 2.6% | 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, Feb 2016
1.7%
▼ 3.2 pts vs Jan 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2015 · now ▼ 1.4 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.