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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
₹85.7 Cr
down ₹10 Cr vs Aug 2018
- Stocks held
- 104
- up 10 vs Aug 2018
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 21 in · 11 out
- added to 10, trimmed 69
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 2018 it disclosed 104 stocks worth ₹85.7 Cr, down ₹10 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.9%), Housing Development Finance Corporation Limited (5.7%), RHI Magnesita India Limited (2.7%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2018 the fund entered 21 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 1.32 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 5.71 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.69 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 2.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 1.33 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 1.90 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹100 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹93 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹91 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹80 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹78 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹77 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹74 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹73 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹64 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 1.13 pts
- Value
- ₹64 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹61 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Medtronic PLCFund units
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹59 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.81 pts
- Value
- ₹58 L
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹58 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹57 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹50 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹49 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.24 pts
- Value
- ₹46 L
- Δ value
- up ₹17 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹45 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹45 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹43 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹43 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹42 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.56 pts
- Value
- ₹38 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹30 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.37 pts
- Value
- ₹25 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.38 pts
- Value
- ₹25 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Union PacificUnion Pacific Ord · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.53 pts
- Value
- ₹21 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.39 pts
- Value
- ₹21 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹20 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.54 pts
- Value
- ₹19 L
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹19 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.48 pts
- Value
- ₹18 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.14 pts
- Value
- ₹17 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹14 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.16 pts
- Value
- ₹6 L
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Aug 2018 to Nov 2018
New New positions (21)
- Housing Development Finance Corporation Limited5.7% · ₹4.9 Cr
- Dalmia Bharat Limited2.2% · ₹1.9 Cr
- Hindalco Industries Limited1.8% · ₹1.6 Cr
- Bosch Limited1.7% · ₹1.4 Cr
- Tata Consultancy Services Limited1.6% · ₹1.4 Cr
- Tech Mahindra Limited1.0% · ₹88 L
- Jindal Steel & Power Limited0.8% · ₹69 L
- Vedanta Limited0.8% · ₹69 L
- Axis Bank Limited0.7% · ₹63 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 Aug 2018, the weight rose most in Finance (+5.2 pts) and IT - Software (+2.7 pts), and fell most in Cement (−2.4 pts) and Petroleum Products (−2.3 pts).
- Finance8.3% → 13.5%+5.2 pts
- IT - Software1.3% → 4.0%+2.7 pts
- Cement & Cement Products0.9% → 3.2%+2.4 pts
- Auto Components0.0% → 1.8%new+1.8 pts
- Ferrous Metals1.1% → 2.2%+1.1 pts
- Diversified Metals0.0% → 0.9%new+0.9 pts
- Cement2.4% → 0.0%exited−2.4 pts
- Petroleum Products4.5% → 2.2%−2.3 pts
- Banks25.7% → 23.5%−2.2 pts
- Personal Products3.3% → 1.6%−1.8 pts
- Automobiles2.4% → 0.8%−1.6 pts
- Retailing4.8% → 3.3%−1.5 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 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 13.2% | 13.2% | 25.7% | 25.7% | 23.5% |
| Finance | 14.5% | 12.9% | 12.9% | 8.3% | 8.3% | 13.5% |
| Industrial Products | 4.3% | 3.7% | 3.7% | 7.8% | 7.8% | 8.0% |
| IT - Software | 6.9% | 5.8% | 5.8% | 1.3% | 1.3% | 4.0% |
| Retailing | 1.3% | 0.8% | 0.8% | 4.8% | 4.8% | 3.3% |
| Cement & Cement Products | 2.2% | 1.5% | 1.5% | 0.9% | 0.9% | 3.2% |
| Consumer Non Durables | 1.5% | 1.6% | 1.6% | 3.3% | 3.3% | 3.0% |
| Textile Products | 3.1% | 3.2% | 3.2% | 2.5% | 2.5% | 2.6% |
| Non - Ferrous Metals | 2.7% | 2.0% | 2.0% | 2.2% | 2.2% | 2.5% |
| Pharmaceuticals | 0.6% | 0.7% | 0.7% | 1.4% | 1.4% | 2.2% |
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 2018
2.7%
▲ 0.3 pts vs Aug 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.7%
- 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.