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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
₹85.3 Cr
up ₹10.3 Cr vs Oct 2020
- Stocks held
- 101
- up 3 vs Oct 2020
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 11
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 2020 it disclosed 101 stocks worth ₹85.3 Cr, up ₹10.3 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (4.8%), Housing Development Finance Corporation Limited (4.6%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2020 the fund entered 5 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.27 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.82 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 1.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.70 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹96 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹89 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹88 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹78 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹76 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹71 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹67 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹65 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹64 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹57 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹54 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.16 pts
- Value
- ₹54 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹9 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹47 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹46 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹44 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.31 pts
- Value
- ₹43 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.22 pts
- Value
- ₹43 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- up ₹3 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.18 pts
- Value
- ₹40 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹38 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹37 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.26 pts
- Value
- ₹32 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.30 pts
- Value
- ₹20 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.30 pts
- Value
- ₹20 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.24 pts
- Value
- ₹16 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹13 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Oct 2020 to Nov 2020
New New positions (5)
- BAE SYSTEMS PLC0.4% · ₹32 L
- Yaskawa Electric Corp0.3% · ₹29 L
- ROYAL BANK OF CANADA0.3% · ₹25 L
- THE TORONTO-DOMINION BANK0.3% · ₹24 L
- VIATRIS INC<0.1% · ₹2 L
Exited Exited (2)
- CARRIER GLOBAL CORPwas 0.2% · ₹15 L
- OTIS WORLDWIDE CORPwas 0.2% · ₹13 L
Added Biggest additions
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 2020, the weight rose most in Banks (+1.7 pts) and Ferrous Metals (+0.7 pts), and fell most in Petroleum Products (−0.9 pts) and Hotels, Resorts & Other Recreational Activities (−0.6 pts).
- Banks17.1% → 18.8%+1.7 pts
- Ferrous Metals1.7% → 2.4%+0.7 pts
- Non - Ferrous Metals2.8% → 3.2%+0.4 pts
- Finance7.8% → 8.2%+0.4 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Machinery0.8% → 1.1%+0.3 pts
- Petroleum Products5.1% → 4.1%−0.9 pts
- Hotels, Resorts & Other Recreational Activities1.5% → 0.9%−0.6 pts
- Pharmaceuticals4.8% → 4.2%−0.6 pts
- Consumer Non Durables4.8% → 4.4%−0.4 pts
- Hardware0.5% → 0.2%−0.3 pts
- Pharmaceuticals & Biotechnology2.8% → 2.5%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 24.4% | 18.8% | 16.4% | 17.1% | 18.8% |
| Cement & Cement Products | 1.5% | 5.8% | 8.3% | 8.0% | 9.1% | 9.3% |
| Finance | 12.9% | 12.0% | 6.8% | 10.0% | 7.8% | 8.2% |
| Industrial Products | 3.7% | 5.5% | 4.1% | 5.0% | 5.0% | 5.1% |
| Consumer Non Durables | 1.6% | 4.9% | 4.9% | 4.2% | 4.8% | 4.4% |
| Pharmaceuticals | 0.7% | 4.5% | 4.7% | 4.7% | 4.8% | 4.2% |
| Petroleum Products | — | 3.4% | 4.0% | 5.1% | 5.1% | 4.1% |
| Automobiles | 5.8% | — | 3.0% | 3.4% | 3.3% | 3.4% |
| Non - Ferrous Metals | 2.0% | 0.6% | — | 3.0% | 2.8% | 3.2% |
| Construction | 4.1% | — | 2.3% | 2.8% | 2.6% | 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 2020
1.9%
▼ 1.1 pts vs Oct 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2019 · now ▲ 0.9 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.