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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
₹83.3 Cr
down ₹80 L vs Dec 2018
- Stocks held
- 99
- down 6 vs Dec 2018
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 7 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 January 2019 it disclosed 99 stocks worth ₹83.3 Cr, down ₹80 L from Dec 2018. Its largest positions were HDFC Bank Limited (9.7%), Housing Development Finance Corporation Limited (5.9%), VST Industries Limited (2.6%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2018 the fund entered 1 new stock and exited 7.
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
32%
Holds more cash than 32% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.27 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 1.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.36 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹96 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹96 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹72 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹72 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹67 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹64 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹63 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹59 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹57 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹57 L
- Δ value
- up ₹3 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹56 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.38 pts
- Value
- ₹54 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹53 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹52 L
- Δ value
- up ₹5 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹50 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.30 pts
- Value
- ₹50 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹50 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.67 pts
- Value
- ₹48 L
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹47 L
- Δ value
- up ₹6 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹46 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- L'OREALSchneider Electric Se Ord · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹41 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹41 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹40 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹33 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹20 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Dec 2018 to Jan 2019
New New positions (1)
- KLA TENCOR CORPORATION0.6% · ₹53 L
Exited Exited (7)
- Jindal Steel & Power Limitedwas 0.9% · ₹74 L
- AMBEV SAwas 0.4% · ₹32 L
- Procter & Gamble Cowas 0.4% · ₹32 L
- Hershey Co/Thewas 0.4% · ₹30 L
- Brambles Limitedwas 0.3% · ₹21 L
- Union Pacificwas 0.2% · ₹19 L
- Visa Incwas 0.2% · ₹18 L
Added Biggest additions
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 Dec 2018, the weight rose most in Semiconductor Materials & Equipment (+0.7 pts) and Internet Software & Services (+0.4 pts), and fell most in Ferrous Metals (−1.6 pts) and Industrial Products (−0.4 pts).
- Semiconductor Materials & Equipment0.0% → 0.7%new+0.7 pts
- Internet Software & Services0.6% → 1.0%+0.4 pts
- Finance13.8% → 14.2%+0.4 pts
- Transport Services0.3% → 0.6%+0.3 pts
- IT - Software3.9% → 4.2%+0.3 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- Ferrous Metals2.2% → 0.6%−1.6 pts
- Industrial Products7.8% → 7.4%−0.4 pts
- Household Products0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Railroads0.2% → 0.0%exited−0.2 pts
- Transaction & Payment Processing Services0.2% → 0.0%exited−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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 14.4% | 13.2% | 25.5% | 25.7% | 23.2% | 23.3% |
| Finance | 12.1% | 12.9% | 12.4% | 8.3% | 13.8% | 14.2% |
| Industrial Products | 3.8% | 3.7% | 6.4% | 7.8% | 7.8% | 7.4% |
| IT - Software | 6.7% | 5.8% | 1.2% | 1.3% | 3.9% | 4.2% |
| Retailing | 1.4% | 0.8% | 3.0% | 4.8% | 3.3% | 3.4% |
| Consumer Non Durables | 1.7% | 1.6% | 3.1% | 3.3% | 3.1% | 3.1% |
| Cement & Cement Products | 1.6% | 1.5% | 0.8% | 0.9% | 3.3% | 2.9% |
| Textile Products | 3.4% | 3.2% | 2.8% | 2.5% | 2.6% | 2.4% |
| Petroleum Products | — | — | — | 4.5% | 2.1% | 2.3% |
| Pharmaceuticals & Biotechnology | 2.2% | 2.0% | 1.8% | 2.1% | 2.3% | 2.3% |
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, Jan 2019
2.3%
▲ 1.1 pts vs Dec 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.