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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
₹93.7 Cr
up ₹7.3 Cr vs Jan 2021
- Stocks held
- 112
- up 3 vs Jan 2021
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 30
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 March 2021 it disclosed 112 stocks worth ₹93.7 Cr, up ₹7.3 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.3%), Housing Development Finance Corporation Limited (4.6%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2021 the fund entered 7 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.53 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.67 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.50 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- up 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.39 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹95 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹95 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹78 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹74 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.26 pts
- Value
- ₹73 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹66 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹65 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹65 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.37 pts
- Value
- ₹62 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.38 pts
- Value
- ₹61 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹57 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 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹55 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹50 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.18 pts
- Value
- ₹49 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹6 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹47 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.27 pts
- Value
- ₹46 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.17 pts
- Value
- ₹46 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹44 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹43 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Medtronic PLCFund units
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹42 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹40 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹37 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.32 pts
- Value
- ₹37 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹36 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹33 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹31 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹31 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹28 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.17 pts
- Value
- ₹28 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹24 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.32 pts
- Value
- ₹21 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.29 pts
- Value
- ₹19 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹19 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2021 to Mar 2021
New New positions (7)
- L'OREAL0.5% · ₹43 L
- Cie Financiere Richemont SA0.3% · ₹29 L
- Masco Corp0.3% · ₹26 L
- RECKITT BENCKISER GROUP PLC0.3% · ₹26 L
- DEUTSCHE BOERSE AG0.3% · ₹24 L
- ASTRAZENECA PLC0.2% · ₹22 L
- ELEKTA AB0.2% · ₹22 L
Exited Exited (4)
- Tata Steel Limited - Partly Paid Shareswas 2.2% · ₹1.9 Cr
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 2021, the weight rose most in Cement & Cement Products (+1.4 pts) and Banks (+1.0 pts), and fell most in Ferrous Metals (−2.3 pts) and Automobiles (−0.9 pts).
- Cement & Cement Products8.4% → 9.8%+1.4 pts
- Banks19.4% → 20.4%+1.0 pts
- Non - Ferrous Metals3.4% → 4.1%+0.8 pts
- Consumer Durables0.6% → 1.2%+0.5 pts
- Construction2.3% → 2.7%+0.4 pts
- Finance8.9% → 9.3%+0.4 pts
- Ferrous Metals3.1% → 0.7%−2.3 pts
- Automobiles2.9% → 2.0%−0.9 pts
- Software1.9% → 1.4%−0.5 pts
- Consumer Non Durables4.0% → 3.5%−0.5 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Healthcare Services1.7% → 1.4%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Jan 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 20.5% | 15.4% | 18.5% | 19.4% | 20.4% |
| Cement & Cement Products | 1.5% | 7.2% | 8.2% | 9.0% | 8.4% | 9.8% |
| Finance | 12.9% | 10.5% | 9.5% | 8.3% | 8.9% | 9.3% |
| Industrial Products | 3.7% | 5.4% | 5.3% | 6.5% | 5.6% | 6.0% |
| Pharmaceuticals | 0.7% | 4.5% | 5.0% | 4.2% | 4.2% | 4.4% |
| Non - Ferrous Metals | 2.0% | — | 2.9% | 3.2% | 3.4% | 4.1% |
| Consumer Non Durables | 1.6% | 4.5% | 4.1% | 4.0% | 4.0% | 3.5% |
| Construction | 4.1% | — | 2.6% | 3.0% | 2.3% | 2.7% |
| Retailing | 0.8% | 2.9% | 1.7% | 1.8% | 2.4% | 2.4% |
| Petroleum Products | — | 3.4% | 5.5% | 4.0% | 2.1% | 2.2% |
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, Mar 2021
2.4%
▲ 0.3 pts vs Jan 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2020 · now ▲ 0.2 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.