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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
₹75.8 Cr
up ₹4.7 Cr vs Jul 2020
- Stocks held
- 97
- down 1 vs Jul 2020
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 25
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 2020 it disclosed 97 stocks worth ₹75.8 Cr, up ₹4.7 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (6.9%), Reliance Industries Limited (4.7%), ICICI Bank Limited (4.5%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2020 the fund entered 4 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹91 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹90 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹89 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹87 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹86 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹81 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹78 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹68 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹67 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹66 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.22 pts
- Value
- ₹65 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹65 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹65 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.19 pts
- Value
- ₹62 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹61 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹60 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹59 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.65 pts
- Value
- ₹56 L
- Δ value
- up ₹50 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹56 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹55 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹51 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹51 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹42 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹40 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Held
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.08 pts
- Value
- ₹23 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹14 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Intel Corp0.9% · ₹67 L
- Nabtesco Corp0.6% · ₹49 L
- Amazon Com Inc0.5% · ₹37 L
- CERNER CORP0.5% · ₹37 L
Exited Exited (5)
- Mahanagar Gas Limitedwas 1.2% · ₹88 L
- Quess Corp Limitedwas 1.2% · ₹87 L
- Alibaba Group Holding Ltdwas 0.9% · ₹62 L
- Equifax Incwas 0.3% · ₹24 L
- Grupo Aeroportuario del Pacifico SAB de CV
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 2020, the weight rose most in Internet Software & Services (+0.8 pts) and Finance (+0.8 pts), and fell most in Gas (−1.3 pts) and Commercial Services & Supplies (−1.3 pts).
- Internet Software & Services0.7% → 1.6%+0.8 pts
- Finance9.2% → 10.0%+0.8 pts
- Machinery0.0% → 0.7%new+0.7 pts
- Industrial Products4.4% → 5.0%+0.6 pts
- Consumer Services0.0% → 0.5%new+0.5 pts
- Health Care Technology0.0% → 0.5%new+0.5 pts
- Gas1.3% → 0.0%exited−1.3 pts
- Commercial Services & Supplies1.3% → 0.0%exited−1.3 pts
- Internet & Direct Marketing0.9% → 0.0%exited−0.9 pts
- Cement & Cement Products8.8% → 8.0%−0.7 pts
- Industrial Capital Goods1.2% → 0.8%−0.3 pts
- Petroleum Products5.4% → 5.1%−0.3 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 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 22.9% | 22.0% | 18.8% | 16.0% | 16.4% |
| Finance | 12.9% | 12.7% | 12.4% | 6.8% | 9.2% | 10.0% |
| Cement & Cement Products | 1.5% | 5.4% | 7.3% | 8.3% | 8.8% | 8.0% |
| Petroleum Products | — | 2.9% | 3.1% | 4.0% | 5.4% | 5.1% |
| Industrial Products | 3.7% | 5.5% | 5.9% | 4.1% | 4.4% | 5.0% |
| Pharmaceuticals | 0.7% | 3.1% | 4.2% | 4.7% | 4.6% | 4.7% |
| Consumer Non Durables | 1.6% | 4.5% | 5.0% | 4.9% | 4.4% | 4.2% |
| Automobiles | 5.8% | — | — | 3.0% | 3.5% | 3.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.0% | 2.5% | 3.1% | 3.1% | 3.0% |
| Non - Ferrous Metals | 2.0% | 1.5% | — | — | 2.9% | 3.0% |
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 2020
2.2%
▲ 0.1 pts vs Jul 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2019 · now ▲ 0.7 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.