Loading…
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
₹94.8 Cr
up ₹1.1 Cr vs Mar 2021
- Stocks held
- 108
- down 4 vs Mar 2021
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 10 in · 14 out
- added to 10, trimmed 39
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 April 2021 it disclosed 108 stocks worth ₹94.8 Cr, up ₹1.1 Cr from Mar 2021. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.4%), Housing Development Finance Corporation Limited (4.4%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2021 the fund entered 10 new stocks and exited 14.
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
26%
Holds more cash than 26% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- down 0.49 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.47 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.90 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- down 0.74 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.80 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.32 pts
- Value
- ₹98 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹96 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹86 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹86 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.35 pts
- Value
- ₹63 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹62 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹62 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.20 pts
- Value
- ₹59 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.33 pts
- Value
- ₹58 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹55 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.31 pts
- Value
- ₹54 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.20 pts
- Value
- ₹54 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹53 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.28 pts
- Value
- ₹53 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹52 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹52 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.28 pts
- Value
- ₹51 L
- Δ value
- up ₹27 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹47 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.24 pts
- Value
- ₹47 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.25 pts
- Value
- ₹46 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.23 pts
- Value
- ₹44 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹30 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.28 pts
- Value
- ₹29 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹29 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹26 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.25 pts
- Value
- ₹25 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹24 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹24 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.22 pts
- Value
- ₹24 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.22 pts
- Value
- ₹23 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.40 pts
- Value
- ₹23 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹23 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.27 pts
- Value
- ₹22 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (10)
- Equifax Inc0.4% · ₹34 L
- Tyler Technologies Inc0.3% · ₹32 L
- CHENIERE ENERGY INC0.3% · ₹30 L
- GENERAL DYNAMICS CORP0.3% · ₹28 L
- The Bank of New York Mellon Corporation0.3% · ₹28 L
- Brambles Limited0.3% · ₹27 L
- Adobe Inc0.3% · ₹27 L
- Anheuser-Busch InBev SA/NV0.3% · ₹27 L
- Taiwan Semiconductor0.3% · ₹26 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 Mar 2021, the weight rose most in Industrial Products (+1.4 pts) and IT - Software (+1.1 pts), and fell most in Consumer Non Durables (−0.9 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Products6.0% → 7.3%+1.4 pts
- IT - Software2.2% → 3.3%+1.1 pts
- Non - Ferrous Metals4.1% → 4.6%+0.5 pts
- IT - Services1.7% → 2.2%+0.4 pts
- Banks20.4% → 20.8%+0.4 pts
- Beverages2.2% → 2.5%+0.4 pts
- Consumer Non Durables3.5% → 2.6%−0.9 pts
- Cement & Cement Products9.8% → 9.2%−0.6 pts
- Asset Management & Custody Banks0.5% → 0.0%exited−0.5 pts
- Media & Entertainment0.4% → 0.0%exited−0.4 pts
- Personal Products1.2% → 0.9%−0.4 pts
- Cigarettes & Tobacco Products0.4% → 0.0%exited−0.4 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 20.5% | 17.1% | 19.4% | 20.4% | 20.8% |
| Finance | 12.9% | 9.8% | 7.8% | 8.9% | 9.3% | 9.2% |
| Cement & Cement Products | 1.5% | 7.5% | 9.1% | 8.4% | 9.8% | 9.2% |
| Industrial Products | 3.7% | 4.4% | 5.0% | 5.6% | 6.0% | 7.3% |
| Pharmaceuticals | 0.7% | 4.8% | 4.8% | 4.2% | 4.4% | 4.6% |
| Non - Ferrous Metals | 2.0% | — | 2.8% | 3.4% | 4.1% | 4.6% |
| IT - Software | 5.8% | 3.4% | 2.6% | 2.3% | 2.2% | 3.3% |
| Consumer Non Durables | 1.6% | 4.7% | 4.8% | 4.0% | 3.5% | 2.6% |
| Beverages | — | 1.5% | 1.9% | 2.2% | 2.2% | 2.5% |
| Construction | 4.1% | 1.1% | 2.6% | 2.3% | 2.7% | 2.5% |
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, Apr 2021
1.6%
▼ 0.7 pts vs Mar 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2020 · now ▼ 2.5 pts
- Last 12 months
- 0.9% – 3.9%
- 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.