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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
₹101 Cr
up ₹1.1 Cr vs May 2021
- Stocks held
- 106
- down 1 vs May 2021
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
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 June 2021 it disclosed 106 stocks worth ₹101 Cr, up ₹1.1 Cr from May 2021. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.4%), Housing Development Finance Corporation Limited (4.2%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.2%. Compared with May 2021 the fund entered 1 new stock 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
32%
Holds more cash than 32% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.33 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.49 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹96 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹66 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹0 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹61 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹58 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹58 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹54 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹53 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹53 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹52 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹48 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹42 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹34 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹31 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Added
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- —
- Status
- Held
- L'OREALSanofi · history in this fund
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (1)
- Infosys Limited0.9% · ₹87 L
Exited Exited (2)
- Maithan Alloys Limitedwas 0.9% · ₹94 L
- Indian Terrain Fashions Limitedwas 0.2% · ₹21 L
Added Biggest additions
- State Bank of Indiaup ₹51 L (+0.49% pts)
- Radico Khaitan Limitedup ₹21 L (+0.20% pts)
- VST Industries Limitedup ₹20 L (+0.17% 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 May 2021, the weight rose most in IT - Software (+1.1 pts) and Beverages (+0.2 pts), and fell most in Ferrous Metals (−1.0 pts) and Banks (−0.2 pts).
- IT - Software3.2% → 4.3%+1.1 pts
- Beverages2.6% → 2.8%+0.2 pts
- Cement & Cement Products9.4% → 9.7%+0.2 pts
- Consumer Non Durables2.6% → 2.7%+0.2 pts
- Software1.1% → 1.2%+0.1 pts
- Industrial Products7.0% → 7.1%+0.1 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Banks21.4% → 21.1%−0.2 pts
- Textile Products1.3% → 1.0%−0.2 pts
- Finance9.4% → 9.3%−0.2 pts
- Non - Ferrous Metals4.9% → 4.7%−0.1 pts
- Petroleum Products2.9% → 2.8%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 18.7% | 18.5% | 20.4% | 21.4% | 21.1% |
| Cement & Cement Products | 0.8% | 8.5% | 9.0% | 9.8% | 9.4% | 9.7% |
| Finance | 12.4% | 6.9% | 8.3% | 9.3% | 9.4% | 9.3% |
| Industrial Products | 6.4% | 4.9% | 6.5% | 6.0% | 7.0% | 7.1% |
| Non - Ferrous Metals | 1.7% | 2.8% | 3.2% | 4.1% | 4.9% | 4.7% |
| Pharmaceuticals | 1.3% | 4.4% | 4.2% | 4.4% | 4.3% | 4.4% |
| IT - Software | 1.2% | 2.9% | 2.5% | 2.2% | 3.2% | 4.3% |
| Beverages | 0.6% | 1.7% | 1.7% | 2.2% | 2.6% | 2.8% |
| Petroleum Products | — | 4.5% | 4.0% | 2.2% | 2.9% | 2.8% |
| Construction | — | 2.6% | 3.0% | 2.7% | 2.7% | 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, Jun 2021
2.2%
▼ 0.2 pts vs May 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2020 · now ▼ 1.7 pts
- Last 12 months
- 0.9% – 2.9%
- 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.