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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
₹69.8 Cr
up ₹5.1 Cr vs May 2020
- Stocks held
- 97
- up 5 vs May 2020
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 31
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 June 2020 it disclosed 97 stocks worth ₹69.8 Cr, up ₹5.1 Cr from May 2020. Its largest positions were HDFC Bank Limited (7.1%), Housing Development Finance Corporation Limited (4.3%), ICICI Bank Limited (4.3%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 3.9%. Compared with May 2020 the fund entered 7 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.15%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 1.66 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹100 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹89 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹87 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹78 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹4 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹67 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹62 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹59 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹58 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹57 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹57 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.57 pts
- Value
- ₹53 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹52 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹51 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 1.76 pts
- Value
- ₹51 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹49 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹48 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Brambles LimitedCOMMONWEALTH BANK OF AUSTRALIA · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹47 L
- Δ value
- down ₹0 L
- Status
- Held
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹46 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹44 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹44 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.43 pts
- Value
- ₹41 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹36 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹34 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹34 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- L'OREALEssilorluxottica · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.54 pts
- Value
- ₹30 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹26 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.58 pts
- Value
- ₹26 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.27 pts
- Value
- ₹26 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹24 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.38 pts
- Value
- ₹23 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.29 pts
- Value
- ₹20 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹18 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹15 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2020 to Jun 2020
New New positions (7)
- Hindalco Industries Limited1.6% · ₹1.1 Cr
- National Aluminium Company Limited1.0% · ₹72 L
- TIFFANY & CO.0.5% · ₹36 L
- NIKE Inc0.5% · ₹36 L
- Tata Steel Limited - Partly Paid Shares0.5% · ₹32 L
- Page Industries Limited0.3% · ₹20 L
- Reliance Industries Limited0.1% · ₹10 L
Exited Exited (2)
- SRF Limitedwas 0.8% · ₹49 L
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 May 2020, the weight rose most in Non - Ferrous Metals (+2.8 pts) and Industrial Products (+0.8 pts), and fell most in Transport Services (−1.8 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Non - Ferrous Metals0.0% → 2.8%new+2.8 pts
- Industrial Products4.1% → 4.9%+0.8 pts
- Ferrous Metals0.7% → 1.4%+0.6 pts
- Consumer Durables0.1% → 0.7%+0.6 pts
- Specialty Retail0.0% → 0.5%new+0.5 pts
- Petroleum Products4.0% → 4.5%+0.5 pts
- Transport Services2.6% → 0.8%−1.8 pts
- Chemicals & Petrochemicals0.8% → 0.0%exited−0.8 pts
- Industrial Capital Goods1.3% → 0.6%−0.8 pts
- IT - Software3.5% → 2.9%−0.6 pts
- Software2.4% → 1.8%−0.6 pts
- Media & Entertainment1.0% → 0.5%−0.5 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 24.9% | 24.6% | 20.5% | 18.8% | 18.7% |
| Cement & Cement Products | 1.5% | 3.3% | 5.5% | 7.2% | 8.3% | 8.5% |
| Finance | 12.9% | 12.9% | 12.5% | 10.5% | 6.8% | 6.9% |
| Industrial Products | 3.7% | 5.8% | 5.6% | 5.4% | 4.1% | 4.9% |
| Consumer Non Durables | 1.6% | 3.4% | 4.8% | 4.5% | 4.9% | 4.7% |
| Petroleum Products | — | 2.8% | 3.3% | 3.4% | 4.0% | 4.5% |
| Pharmaceuticals | 0.7% | 3.0% | 4.7% | 4.5% | 4.7% | 4.4% |
| Automobiles | 5.8% | — | — | 2.3% | 3.0% | 3.2% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.6% | 3.0% | 2.8% | 3.1% | 3.0% |
| IT - Software | 5.8% | 5.0% | 5.0% | 3.6% | 3.5% | 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, Jun 2020
3.9%
▲ 1.6 pts vs May 2020
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2019 · now ▲ 1.7 pts
- Last 12 months
- 1.0% – 4.1%
- 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.