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
₹99 Cr
up ₹1.1 Cr vs Apr 2016
- Stocks held
- 87
- down 9 vs Apr 2016
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 11 out
- added to 10, trimmed 31
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 May 2016 it disclosed 87 stocks worth ₹99 Cr, up ₹1.1 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (4.4%), Infosys Limited (3.8%), Repco Home Finance Limited (3.4%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 6.3%. Compared with Apr 2016 the fund entered 2 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.29%
- Δ weight
- up 3.36 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 1.88 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹96 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹94 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹86 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹81 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹80 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹80 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹79 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹79 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹78 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹75 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- L'OREALAXA SA · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Brambles LimitedWestfield Corporation · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹62 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹62 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹61 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹58 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Brambles LimitedTelstra Corporation Ltd · history in this fund
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹55 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- TJXTJX ORD · history in this fund
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedPing An Ins Grp-H · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹40 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹37 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹23 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Apr 2016 to May 2016
New New positions (2)
- Housing Development Finance Corporation Limited1.9% · ₹1.9 Cr
- CK Hutchison Holdings Ltd0.4% · ₹39 L
Exited Exited (11)
- Cognizant Technology Solutions Corporationwas 1.6% · ₹1.6 Cr
- Bank of Barodawas 1.5% · ₹1.5 Cr
- LIC Housing Finance Limitedwas 1.0% · ₹93 L
- The Federal Bank Limitedwas 0.7% · ₹72 L
- Allianz SEwas 0.7% · ₹69 L
- Tourism Finance Corporation of India Ltd
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 Apr 2016, the weight rose most in Construction (+2.1 pts) and Finance (+0.6 pts), and fell most in IT - Services (−1.7 pts) and Banks (−1.5 pts).
- Construction2.0% → 4.1%+2.1 pts
- Finance12.3% → 12.9%+0.6 pts
- Industrial Conglomerates0.0% → 0.4%new+0.4 pts
- Automobiles5.5% → 5.8%+0.3 pts
- Media & Entertainment1.4% → 1.6%+0.2 pts
- IT - Software5.6% → 5.8%+0.2 pts
- IT - Services1.7% → 0.0%exited−1.7 pts
- Banks14.7% → 13.2%−1.5 pts
- Department Stores1.1% → 0.5%−0.6 pts
- IT Consulting & Other Services0.6% → 0.0%exited−0.6 pts
- Retailing1.4% → 0.8%−0.6 pts
- Personal Products1.7% → 1.4%−0.3 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.3% | 17.7% | 13.1% | 15.5% | 14.7% | 13.2% |
| Finance | 9.6% | 9.9% | 14.5% | 11.9% | 12.3% | 12.9% |
| IT - Software | 6.5% | 6.5% | 6.9% | 6.2% | 5.6% | 5.8% |
| Automobiles | 2.8% | 6.4% | 4.2% | 5.1% | 5.5% | 5.8% |
| Construction | 5.5% | 3.1% | 1.8% | 1.4% | 2.0% | 4.1% |
| Industrial Products | 1.3% | 2.5% | 4.3% | 3.5% | 3.7% | 3.7% |
| Cement | — | 0.6% | 1.0% | 1.9% | 3.3% | 3.4% |
| Textile Products | 1.4% | 2.8% | 3.1% | 3.1% | 3.0% | 3.2% |
| Healthcare Services | 2.1% | 3.8% | 2.8% | 2.7% | 2.6% | 2.8% |
| Oil | 5.2% | — | 1.3% | 2.4% | 2.7% | 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, May 2016
6.3%
▲ 3.4 pts vs Apr 2016
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 4.1%
- May 2015 · now ▲ 2.2 pts
- Last 12 months
- 1.2% – 6.3%
- lowest to highest · record 6.3% in May 2016
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.