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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
₹82.2 Cr
down ₹38 L vs Nov 2019
- Stocks held
- 83
- down 1 vs Nov 2019
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
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 December 2019 it disclosed 83 stocks worth ₹82.2 Cr, down ₹38 L from Nov 2019. Its largest positions were HDFC Bank Limited (9.4%), Housing Development Finance Corporation Limited (7.5%), VST Industries Limited (3.5%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2019 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 7.51%
- Δ weight
- up 0.39 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹98 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹96 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹81 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹79 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹79 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Held
- Medtronic PLCFund units
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹72 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹72 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹70 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹62 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹55 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 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 ₹4 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Allegion PLCFund units
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.33 pts
- Value
- ₹17 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (1)
- Hindalco Industries Limitedwas 0.6% · ₹50 L
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹30 L (+0.39% pts)
- ICICI Bank Limitedup ₹13 L (+0.17% pts)
- Avanti Feeds Limitedup ₹13 L (+0.16% pts)
- RHI Magnesita India Limitedup ₹11 L (+0.15% 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 Nov 2019, the weight rose most in Finance (+0.6 pts) and Banks (+0.2 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and Power (−0.3 pts).
- Finance12.0% → 12.5%+0.6 pts
- Banks24.4% → 24.6%+0.2 pts
- Pharmaceuticals4.5% → 4.7%+0.2 pts
- Food Products1.1% → 1.3%+0.2 pts
- IT - Software4.9% → 5.0%+0.2 pts
- Industrial Products5.5% → 5.6%+0.1 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Power0.6% → 0.2%−0.3 pts
- Cement & Cement Products5.8% → 5.5%−0.3 pts
- Consumer Non Durables4.9% → 4.8%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 23.2% | 24.9% | 24.2% | 24.4% | 24.6% |
| Finance | 12.9% | 13.8% | 12.9% | 11.6% | 12.0% | 12.5% |
| Industrial Products | 3.7% | 7.8% | 5.8% | 5.8% | 5.5% | 5.6% |
| Cement & Cement Products | 1.5% | 3.3% | 3.3% | 5.2% | 5.8% | 5.5% |
| IT - Software | 5.8% | 3.9% | 5.0% | 5.0% | 4.9% | 5.0% |
| Consumer Non Durables | 1.6% | 3.1% | 3.4% | 4.7% | 4.9% | 4.8% |
| Pharmaceuticals | 0.7% | 2.1% | 3.0% | 3.1% | 4.5% | 4.7% |
| Petroleum Products | — | 2.1% | 2.8% | 3.1% | 3.4% | 3.3% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.3% | 2.6% | 2.7% | 3.0% | 3.0% |
| Retailing | 0.8% | 3.3% | 3.2% | 3.2% | 2.8% | 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, Dec 2019
1.0%
▼ 0.1 pts vs Nov 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2018 · now ▼ 0.2 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.