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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
₹83.8 Cr
down ₹2.8 Cr vs Apr 2019
- Stocks held
- 82
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 53
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 2019 it disclosed 82 stocks worth ₹83.8 Cr, down ₹2.8 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (10.3%), Housing Development Finance Corporation Limited (6.7%), VST Industries Limited (2.9%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2019 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.26%
- Δ weight
- up 0.77 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.77 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 2.72 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹97 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹94 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹92 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹83 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹81 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹80 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹69 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹68 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹63 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹63 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹63 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹60 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹59 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹53 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹51 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹50 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹44 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- ALLERGAN PLCFund units
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹43 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Allegion PLCFund units
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹33 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹33 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹26 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (1)
- Sun Pharmaceutical Industries Limited0.7% · ₹57 L
Exited Exited (1)
- Tata Steel Limitedwas 0.4% · ₹33 L
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹48 L (+0.77% pts)
- HDFC Bank Limitedup ₹38 L (+0.77% pts)
- Bharat Electronics Limitedup ₹37 L (+0.49% pts)
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 2019, the weight rose most in Banks (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Industrial Products (−0.5 pts) and Ferrous Metals (−0.4 pts).
- Banks24.9% → 25.9%+0.9 pts
- Pharmaceuticals & Biotechnology1.8% → 2.5%+0.7 pts
- Aerospace & Defense1.7% → 2.1%+0.5 pts
- Finance12.2% → 12.5%+0.4 pts
- Petroleum Products2.7% → 2.9%+0.3 pts
- Cement & Cement Products3.4% → 3.6%+0.2 pts
- Industrial Products6.6% → 6.1%−0.5 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- IT - Software5.2% → 4.9%−0.3 pts
- Retailing3.6% → 3.3%−0.3 pts
- Textile Products2.6% → 2.4%−0.3 pts
- Internet & Direct Marketing1.0% → 0.8%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 13.2% | 23.5% | 22.5% | 24.9% | 25.9% |
| Finance | 12.9% | 12.9% | 13.5% | 13.7% | 12.2% | 12.5% |
| Industrial Products | 3.7% | 3.7% | 8.0% | 7.3% | 6.6% | 6.1% |
| IT - Software | 5.8% | 5.8% | 4.0% | 4.4% | 5.2% | 4.9% |
| Cement & Cement Products | 1.5% | 1.5% | 3.2% | 3.3% | 3.4% | 3.6% |
| Consumer Non Durables | 1.6% | 1.6% | 3.0% | 3.2% | 3.3% | 3.5% |
| Retailing | 0.8% | 0.8% | 3.3% | 3.6% | 3.6% | 3.3% |
| Petroleum Products | — | — | 2.2% | 2.4% | 2.7% | 2.9% |
| Pharmaceuticals | 0.7% | 0.7% | 2.2% | 2.4% | 2.8% | 2.8% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.0% | 2.2% | 2.2% | 1.8% | 2.5% |
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 2019
2.0%
▼ 2.7 pts vs Apr 2019
- Cash alone
- 2.0%
- 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.