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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
₹77.5 Cr
down ₹20 L vs Jul 2019
- Stocks held
- 80
- down 1 vs Jul 2019
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
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 2019 it disclosed 80 stocks worth ₹77.5 Cr, down ₹20 L from Jul 2019. Its largest positions were HDFC Bank Limited (8.8%), Housing Development Finance Corporation Limited (7.2%), VST Industries Limited (3.0%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2019 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- up 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹93 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹88 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹85 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹84 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹81 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹76 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹73 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹72 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹63 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹62 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹59 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹59 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹59 L
- Δ value
- up ₹3 L
- Status
- Added
- ALLERGAN PLCFund units
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹44 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Allegion PLCFund units
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2019 to Aug 2019
New New positions (1)
- United Spirits Limited0.8% · ₹63 L
Exited Exited (2)
- ITC Limitedwas 1.3% · ₹1 Cr
- Thomas Cook (India) Limitedwas 0.8% · ₹64 L
Added Biggest additions
- RHI Magnesita India Limitedup ₹19 L (+0.26% pts)
- Reliance Industries Limitedup ₹14 L (+0.19% pts)
- Housing Development Finance Corporation Limited ₹11 L (+0.17% 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 Jul 2019, the weight rose most in Beverages (+0.9 pts) and Industrial Products (+0.3 pts), and fell most in Diversified FMCG (−1.4 pts) and Leisure Services (−0.8 pts).
- Beverages0.5% → 1.3%+0.9 pts
- Industrial Products5.2% → 5.5%+0.3 pts
- IT - Software5.2% → 5.4%+0.2 pts
- Petroleum Products2.7% → 2.9%+0.2 pts
- Consumer Non Durables4.3% → 4.5%+0.2 pts
- Hotels, Resorts & Other Recreational Activities1.7% → 1.9%+0.1 pts
- Diversified FMCG1.4% → 0.0%exited−1.4 pts
- Leisure Services1.7% → 0.9%−0.8 pts
- Banks23.5% → 22.9%−0.6 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 25.7% | 22.5% | 25.9% | 23.5% | 22.9% |
| Finance | 12.9% | 8.3% | 13.7% | 12.5% | 12.5% | 12.7% |
| Industrial Products | 3.7% | 7.8% | 7.3% | 6.1% | 5.2% | 5.5% |
| Cement & Cement Products | 1.5% | 0.9% | 3.3% | 3.6% | 5.4% | 5.4% |
| IT - Software | 5.8% | 1.3% | 4.4% | 4.9% | 5.2% | 5.4% |
| Consumer Non Durables | 1.6% | 3.3% | 3.2% | 3.5% | 4.3% | 4.5% |
| Pharmaceuticals | 0.7% | 1.4% | 2.4% | 2.8% | 3.0% | 3.1% |
| Retailing | 0.8% | 4.8% | 3.6% | 3.3% | 2.9% | 3.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.1% | 2.2% | 2.5% | 2.9% | 3.0% |
| Petroleum Products | — | 4.5% | 2.4% | 2.9% | 2.7% | 2.9% |
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 2019
1.5%
▲ 0.4 pts vs Jul 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2018 · now ▼ 0.9 pts
- Last 12 months
- 1.1% – 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.