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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
₹76.7 Cr
down ₹5.7 Cr vs Jan 2020
- Stocks held
- 77
- down 1 vs Jan 2020
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 63
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 February 2020 it disclosed 77 stocks worth ₹76.7 Cr, down ₹5.7 Cr from Jan 2020. Its largest positions were Housing Development Finance Corporation Limited (7.3%), HDFC Bank Limited (7.2%), ICICI Bank Limited (5.5%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2020 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- down 0.24 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 0.83 pts
- Value
- ₹2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.37 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹100 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹97 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹94 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹91 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹90 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.35 pts
- Value
- ₹81 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹76 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹72 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.19 pts
- Value
- ₹70 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹69 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹66 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹66 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹63 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹60 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹59 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹56 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹56 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹49 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹44 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹43 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Allegion PLCFund units
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹38 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹36 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹15 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (1)
- IndusInd Bank Limitedwas 1.5% · ₹1.3 Cr
Added Biggest additions
- Sanofi India Limitedup ₹17 L (+0.37% pts)
- V-Mart Retail Limitedup ₹15 L (+0.30% pts)
- The India Cements Limitedup ₹11 L (+0.19% pts)
- Aditya Birla Fashion and Retail Limitedup ₹9 L (+0.23% 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 Jan 2020, the weight rose most in Retailing (+0.6 pts) and Cement & Cement Products (+0.5 pts), and fell most in Banks (−0.9 pts) and Food Products (−0.4 pts).
- Retailing3.0% → 3.6%+0.6 pts
- Cement & Cement Products6.9% → 7.3%+0.5 pts
- Pharmaceuticals & Biotechnology2.1% → 2.5%+0.4 pts
- Pharmaceuticals3.9% → 4.2%+0.2 pts
- Beverages0.8% → 0.9%+0.2 pts
- Banks23.0% → 22.0%−0.9 pts
- Food Products1.5% → 1.1%−0.4 pts
- Commercial Services & Supplies2.6% → 2.3%−0.3 pts
- Finance12.6% → 12.4%−0.2 pts
- Textile Products2.3% → 2.1%−0.1 pts
- Industrial Products6.0% → 5.9%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 22.5% | 22.9% | 24.4% | 23.0% | 22.0% |
| Finance | 12.9% | 13.7% | 12.7% | 12.0% | 12.6% | 12.4% |
| Cement & Cement Products | 1.5% | 3.3% | 5.4% | 5.8% | 6.9% | 7.3% |
| Industrial Products | 3.7% | 7.3% | 5.5% | 5.5% | 6.0% | 5.9% |
| Consumer Non Durables | 1.6% | 3.2% | 4.5% | 4.9% | 5.0% | 5.0% |
| Pharmaceuticals | 0.7% | 2.4% | 3.1% | 4.5% | 3.9% | 4.2% |
| Retailing | 0.8% | 3.6% | 3.0% | 2.8% | 3.0% | 3.6% |
| IT - Software | 5.8% | 4.4% | 5.4% | 4.9% | 3.3% | 3.3% |
| Petroleum Products | — | 2.4% | 2.9% | 3.4% | 3.0% | 3.1% |
| Transport Services | — | 0.7% | — | — | 2.9% | 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, Feb 2020
2.6%
▲ 0.8 pts vs Jan 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2019 · now ▼ 0.1 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.