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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
₹102 Cr
up ₹86 L vs Nov 2021
- Stocks held
- 107
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 8 in · 8 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 December 2021 it disclosed 107 stocks worth ₹102 Cr, up ₹86 L from Nov 2021. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (6.2%), Housing Development Finance Corporation Limited (4.4%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2021 the fund entered 8 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.45 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.22 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹99 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹84 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹2 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.28 pts
- Value
- ₹67 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹64 L
- Δ value
- up ₹3 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.32 pts
- Value
- ₹62 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.30 pts
- Value
- ₹60 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹50 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.27 pts
- Value
- ₹50 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹49 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹47 L
- Δ value
- up ₹5 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹38 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.35 pts
- Value
- ₹37 L
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Added
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.16 pts
- Value
- ₹27 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.19 pts
- Value
- ₹27 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.26%
- 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
- down ₹0 L
- Status
- Held
- 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 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.20 pts
- Value
- ₹26 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹24 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.26 pts
- Value
- ₹23 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹23 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.28 pts
- Value
- ₹18 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (8)
- Lockheed Martin Corporation0.5% · ₹53 L
- Japan Tobacco Incorporated0.3% · ₹25 L
- Ambev SA0.2% · ₹25 L
- Kellogg Co0.2% · ₹24 L
- JD.com Incorporated0.2% · ₹24 L
- The Walt Disney Company0.2% · ₹23 L
- Merck & Co Inc0.2% · ₹23 L
- L'OREAL0.2% · ₹23 L
Exited Exited (8)
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 2021, the weight rose most in Non - Ferrous Metals (+0.7 pts) and Aerospace & Defense (+0.5 pts), and fell most in Healthcare Services (−1.0 pts) and Finance (−0.9 pts).
- Non - Ferrous Metals5.2% → 5.9%+0.7 pts
- Aerospace & Defense2.2% → 2.7%+0.5 pts
- Industrial Products5.7% → 6.1%+0.4 pts
- IT - Hardware<0.1% → 0.4%+0.4 pts
- Cigarettes & Tobacco Products0.8% → 1.1%+0.3 pts
- Pharmaceuticals2.3% → 2.5%+0.2 pts
- Healthcare Services1.6% → 0.6%−1.0 pts
- Finance9.1% → 8.2%−0.9 pts
- Machinery0.5% → 0.2%−0.3 pts
- Banks21.8% → 21.5%−0.2 pts
- Personal Products0.2% → 0.0%exited−0.2 pts
- Minerals & Mining0.5% → 0.2%−0.2 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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 18.5% | 21.1% | 21.7% | 21.8% | 21.5% |
| Cement & Cement Products | 3.3% | 9.0% | 9.7% | 10.0% | 10.0% | 9.9% |
| Finance | 13.8% | 8.3% | 9.3% | 9.2% | 9.1% | 8.2% |
| Industrial Products | 7.8% | 6.5% | 7.1% | 5.9% | 5.7% | 6.1% |
| Non - Ferrous Metals | 2.5% | 3.2% | 4.7% | 5.8% | 5.2% | 5.9% |
| IT - Software | 3.9% | 2.5% | 4.3% | 4.7% | 4.6% | 4.9% |
| Petroleum Products | 2.1% | 4.0% | 2.8% | 3.4% | 4.5% | 4.3% |
| Beverages | — | 1.7% | 2.8% | 3.2% | 3.4% | 3.7% |
| Aerospace & Defense | 1.9% | 0.4% | 0.3% | 1.2% | 2.2% | 2.7% |
| Pharmaceuticals | 2.1% | 4.2% | 4.4% | 3.9% | 2.3% | 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, Dec 2021
0.7%
▼ 0.3 pts vs Nov 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 2.4%
- 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.