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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
₹86.6 Cr
up ₹25 L vs Mar 2019
- Stocks held
- 82
- down 9 vs Mar 2019
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 11 in · 20 out
- added to 10, trimmed 30
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 April 2019 it disclosed 82 stocks worth ₹86.6 Cr, up ₹25 L from Mar 2019. Its largest positions were HDFC Bank Limited (9.5%), Housing Development Finance Corporation Limited (5.9%), VST Industries Limited (2.7%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2019 the fund entered 11 new stocks and exited 20.
Against 227 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 5.90%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.74%
- Δ weight
- up 0.23 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹99 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹87 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹84 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹76 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹75 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.29 pts
- Value
- ₹75 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.29 pts
- Value
- ₹72 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.46 pts
- Value
- ₹72 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.28 pts
- Value
- ₹72 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.23 pts
- Value
- ₹69 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹67 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.54 pts
- Value
- ₹67 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹67 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.49 pts
- Value
- ₹67 L
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.24 pts
- Value
- ₹66 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹64 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹64 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹58 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.30 pts
- Value
- ₹55 L
- Δ value
- up ₹26 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.19 pts
- Value
- ₹55 L
- Δ value
- up ₹17 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.39 pts
- Value
- ₹54 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- ALLERGAN PLCFund units
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.18 pts
- Value
- ₹48 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹34 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Allegion PLCFund units
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹33 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.26 pts
- Value
- ₹33 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Mar 2019 to Apr 2019
New New positions (11)
- ENBRIDGE INC1.0% · ₹83 L
- Alibaba Group Holding Ltd0.9% · ₹78 L
- Caterpillar Inc0.8% · ₹68 L
- RECKITT BENCKISER GROUP PLC0.7% · ₹62 L
- L'OREAL0.6% · ₹54 L
- CBRE GROUP Incorporated0.6% · ₹54 L
- Assa Abloy0.4% · ₹36 L
- General Mills Inc0.4% · ₹35 L
- Imperial Brands0.4% · ₹33 L
- Canadian Pacific Railway 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 Mar 2019, the weight rose most in Internet & Direct Marketing (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Finance (−2.5 pts) and Industrial Products (−1.1 pts).
- Internet & Direct Marketing0.0% → 1.0%new+1.0 pts
- IT - Software4.2% → 5.2%+1.0 pts
- Banks24.0% → 24.9%+0.9 pts
- Household Products0.0% → 0.8%new+0.8 pts
- Oil0.4% → 1.1%+0.7 pts
- Construction & Farm Machinery & Heavy Trucks0.3% → 0.9%+0.6 pts
- Finance14.7% → 12.2%−2.5 pts
- Industrial Products7.7% → 6.6%−1.1 pts
- Automobiles0.7% → 0.0%exited−0.7 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Hardware0.6% → 0.0%exited−0.6 pts
- Logistics0.5% → 0.0%exited−0.5 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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 14.7% | 13.2% | 25.7% | 23.3% | 24.0% | 24.9% |
| Finance | 12.3% | 12.9% | 8.3% | 14.2% | 14.7% | 12.2% |
| Industrial Products | 3.7% | 3.7% | 7.8% | 7.4% | 7.7% | 6.6% |
| IT - Software | 5.6% | 5.8% | 1.3% | 4.2% | 4.2% | 5.2% |
| Retailing | 1.4% | 0.8% | 4.8% | 3.4% | 3.5% | 3.6% |
| Cement & Cement Products | 1.4% | 1.5% | 0.9% | 2.9% | 3.0% | 3.4% |
| Consumer Non Durables | 1.6% | 1.6% | 3.3% | 3.1% | 3.3% | 3.3% |
| Pharmaceuticals | 0.7% | 0.7% | 1.4% | 2.2% | 2.3% | 2.8% |
| Petroleum Products | — | — | 4.5% | 2.3% | 2.6% | 2.7% |
| Textile Products | 3.0% | 3.2% | 2.5% | 2.4% | 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, Apr 2019
4.7%
▲ 0.2 pts vs Mar 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.7%
- 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.