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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
₹95.6 Cr
up ₹6.1 Cr vs Jun 2018
- Stocks held
- 94
- down 1 vs Jun 2018
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 17
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 August 2018 it disclosed 94 stocks worth ₹95.6 Cr, up ₹6.1 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (8.6%), Reliance Industries Limited (4.1%), IndusInd Bank Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2018 the fund entered 8 new stocks and exited 9.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- down 1.50 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 4.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 3.81%
- Δ weight
- down 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.55 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.79 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.14 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 2.83 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹93 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹85 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹79 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹77 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹76 L
- Δ value
- up ₹11 L
- Status
- Added
- Union PacificUnion Pacific Ord · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹73 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹71 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹66 L
- Δ value
- up ₹6 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹65 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹64 L
- Δ value
- up ₹15 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹62 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹61 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹60 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹59 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹58 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹54 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- up ₹6 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹52 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹52 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹47 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹5 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹29 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹27 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹23 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.27 pts
- Value
- ₹8 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jun 2018 to Aug 2018
New New positions (8)
- Reliance Industries Limited4.1% · ₹3.9 Cr
- National Aluminium Company Limited2.0% · ₹1.9 Cr
- Aditya Birla Fashion and Retail Limited1.1% · ₹1 Cr
- State Bank of India1.0% · ₹99 L
- Tata Steel Limited1.0% · ₹96 L
- Dabur India Limited1.0% · ₹96 L
- RBL Bank Limited0.9% · ₹83 L
- Fanuc Corporation0.4% · ₹42 L
Exited Exited (9)
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 Jun 2018, the weight rose most in Petroleum Products (+4.5 pts) and Retailing (+1.8 pts), and fell most in Finance (−4.1 pts) and Automobiles (−3.6 pts).
- Petroleum Products0.0% → 4.5%new+4.5 pts
- Retailing3.0% → 4.8%+1.8 pts
- Industrial Products6.4% → 7.8%+1.5 pts
- Personal Products2.2% → 3.3%+1.1 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Industrial Machinery0.5% → 1.1%+0.6 pts
- Finance12.4% → 8.3%−4.1 pts
- Automobiles6.0% → 2.4%−3.6 pts
- Aerospace & Defense5.7% → 2.7%−3.0 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Data Processing & Outsourced Services0.3% → 0.0%exited−0.3 pts
- Healthcare Services1.1% → 0.8%−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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 13.2% | 13.2% | 13.2% | 25.5% | 25.7% |
| Finance | 13.7% | 12.9% | 12.9% | 12.9% | 12.4% | 8.3% |
| Industrial Products | 4.6% | 3.7% | 3.7% | 3.7% | 6.4% | 7.8% |
| Retailing | 1.2% | 0.8% | 0.8% | 0.8% | 3.0% | 4.8% |
| Petroleum Products | — | — | — | — | — | 4.5% |
| Personal Products | 2.1% | 1.4% | 1.4% | 1.4% | 2.2% | 3.3% |
| Consumer Non Durables | 1.4% | 1.6% | 1.6% | 1.6% | 3.1% | 3.3% |
| Aerospace & Defense | 0.8% | 0.8% | 0.8% | 0.8% | 5.7% | 2.7% |
| Textile Products | 3.2% | 3.2% | 3.2% | 3.2% | 2.8% | 2.5% |
| Automobiles | 6.4% | 5.8% | 5.8% | 5.8% | 6.0% | 2.4% |
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, Aug 2018
2.4%
▲ 0.4 pts vs Jun 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.4%
- 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.