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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
₹89.5 Cr
up ₹4.2 Cr vs Nov 2020
- Stocks held
- 100
- down 1 vs Nov 2020
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
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 2020 it disclosed 100 stocks worth ₹89.5 Cr, up ₹4.2 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.1%), Housing Development Finance Corporation Limited (4.9%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2020 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.40 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.12%
- Δ weight
- up 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 1.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.66 pts
- Value
- ₹2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹98 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹92 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹88 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹86 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.52 pts
- Value
- ₹84 L
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 1.00 pts
- Value
- ₹78 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹74 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹74 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.30 pts
- Value
- ₹73 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹72 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.88 pts
- Value
- ₹68 L
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹65 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹64 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.21 pts
- Value
- ₹60 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.21 pts
- Value
- ₹58 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹56 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- up ₹0 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.17 pts
- Value
- ₹49 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹45 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹44 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹43 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Medtronic PLCFund units
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹38 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹37 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (1)
- Unilever PLC0.5% · ₹42 L
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.3% · ₹1.1 Cr
- Unilever NVwas 0.5% · ₹43 L
Added Biggest additions
- IFGL Refractories Limitedup ₹1 Cr (+1.08% pts)
- Tata Steel Limited - Partly Paid Sharesup ₹66 L (+0.66% pts)
- ICICI Bank Limitedup ₹53 L (+0.37% 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 2020, the weight rose most in Industrial Products (+1.4 pts) and Ferrous Metals (+0.6 pts), and fell most in Diversified FMCG (−1.4 pts) and Automobiles (−1.0 pts).
- Industrial Products5.1% → 6.5%+1.4 pts
- Ferrous Metals2.4% → 3.0%+0.6 pts
- Consumer Services0.4% → 1.0%+0.5 pts
- Personal Products0.6% → 1.1%+0.5 pts
- Media & Entertainment0.5% → 0.8%+0.3 pts
- Healthcare Services1.2% → 1.4%+0.2 pts
- Diversified FMCG1.4% → 0.0%exited−1.4 pts
- Automobiles3.4% → 2.4%−1.0 pts
- Consumer Non Durables4.4% → 4.0%−0.4 pts
- Cement & Cement Products9.3% → 9.0%−0.3 pts
- Banks18.8% → 18.5%−0.3 pts
- Pharmaceuticals & Biotechnology2.5% → 2.4%−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 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 24.6% | 18.7% | 15.4% | 18.8% | 18.5% |
| Cement & Cement Products | 1.5% | 5.5% | 8.5% | 8.2% | 9.3% | 9.0% |
| Finance | 12.9% | 12.5% | 6.9% | 9.5% | 8.2% | 8.3% |
| Industrial Products | 3.7% | 5.6% | 4.9% | 5.3% | 5.1% | 6.5% |
| Pharmaceuticals | 0.7% | 4.7% | 4.4% | 5.0% | 4.2% | 4.2% |
| Petroleum Products | — | 3.3% | 4.5% | 5.5% | 4.1% | 4.0% |
| Consumer Non Durables | 1.6% | 4.8% | 4.7% | 4.1% | 4.4% | 4.0% |
| Non - Ferrous Metals | 2.0% | — | 2.8% | 2.9% | 3.2% | 3.2% |
| Ferrous Metals | 1.1% | — | 1.4% | 1.6% | 2.4% | 3.0% |
| Construction | 4.1% | — | 2.6% | 2.6% | 2.8% | 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, Dec 2020
0.9%
▼ 1.0 pts vs Nov 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2019 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 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.