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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
₹82.6 Cr
up ₹2.1 Cr vs Oct 2019
- Stocks held
- 84
- up 1 vs Oct 2019
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
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 2019 it disclosed 84 stocks worth ₹82.6 Cr, up ₹2.1 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (9.4%), Housing Development Finance Corporation Limited (7.1%), VST Industries Limited (3.6%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2019 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 7.12%
- Δ weight
- up 0.34 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.33 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 1.63 pts
- Value
- ₹84 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹78 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹76 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹60 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹55 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹1 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹52 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹3 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹45 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Allegion PLCFund units
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Shree Cement Limited0.7% · ₹56 L
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹42 L (+0.34% pts)
- VST Industries Limitedup ₹32 L (+0.31% pts)
- HDFC Bank Limitedup ₹27 L (+0.09% pts)
- IndusInd Bank Limitedup ₹26 L (+0.27% 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 Oct 2019, the weight rose most in Cement & Cement Products (+0.7 pts) and Banks (+0.5 pts), and fell most in Aerospace & Defense (−0.4 pts) and Industrial Products (−0.3 pts).
- Cement & Cement Products5.1% → 5.8%+0.7 pts
- Banks23.9% → 24.4%+0.5 pts
- Consumer Non Durables4.7% → 4.9%+0.2 pts
- Finance11.8% → 12.0%+0.2 pts
- Media & Entertainment0.8% → 1.0%+0.1 pts
- Aerospace & Defense2.9% → 2.5%−0.4 pts
- Industrial Products5.8% → 5.5%−0.3 pts
- IT - Software5.1% → 4.9%−0.3 pts
- Retailing3.0% → 2.8%−0.2 pts
- Textile Products2.4% → 2.2%−0.2 pts
- Pharmaceuticals4.6% → 4.5%−0.1 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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 23.5% | 25.9% | 22.9% | 23.9% | 24.4% |
| Finance | 12.9% | 13.5% | 12.5% | 12.7% | 11.8% | 12.0% |
| Cement & Cement Products | 1.5% | 3.2% | 3.6% | 5.4% | 5.1% | 5.8% |
| Industrial Products | 3.7% | 8.0% | 6.1% | 5.5% | 5.8% | 5.5% |
| Consumer Non Durables | 1.6% | 3.0% | 3.5% | 4.5% | 4.7% | 4.9% |
| IT - Software | 5.8% | 4.0% | 4.9% | 5.4% | 5.1% | 4.9% |
| Pharmaceuticals | 0.7% | 2.2% | 2.8% | 3.1% | 4.6% | 4.5% |
| Petroleum Products | — | 2.2% | 2.9% | 2.9% | 3.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.2% | 2.5% | 3.0% | 3.0% | 3.0% |
| Retailing | 0.8% | 3.3% | 3.3% | 3.0% | 3.0% | 2.8% |
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 2019
1.0%
▼ 1.6 pts vs Oct 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2018 · now ▼ 1.7 pts
- Last 12 months
- 1.0% – 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.