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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
₹99.7 Cr
up ₹2 Cr vs Feb 2022
- Stocks held
- 105
- down 1 vs Feb 2022
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 41
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 2022 it disclosed 105 stocks worth ₹99.7 Cr, up ₹2 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.3%), RHI Magnesita India Limited (5.9%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2022 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.90%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 0.78 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.42 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.38 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹89 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹75 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹73 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹69 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹59 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹58 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹57 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹57 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Brambles LimitedNATIONAL AUSTRALIA BANK LIMITED · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 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 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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 <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹23 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- 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
- up ₹0 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹20 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹16 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, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (1)
- HeidelbergCement India Limitedwas 0.5% · ₹47 L
Added Biggest additions
- RHI Magnesita India Limitedup ₹88 L (+0.78% pts)
- Reliance Industries Limitedup ₹51 L (+0.42% pts)
- V-Mart Retail Limitedup ₹34 L (+0.30% pts)
- GHCL LTD.up ₹25 L (+0.24% 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 Feb 2022, the weight rose most in Industrial Products (+0.8 pts) and Petroleum Products (+0.4 pts), and fell most in Cement & Cement Products (−0.9 pts) and Banks (−0.3 pts).
- Industrial Products7.4% → 8.2%+0.8 pts
- Petroleum Products4.5% → 4.9%+0.4 pts
- Chemicals1.5% → 1.8%+0.3 pts
- Retailing2.4% → 2.7%+0.3 pts
- IT - Software4.3% → 4.5%+0.2 pts
- IT - Services1.4% → 1.6%+0.1 pts
- Cement & Cement Products8.9% → 8.0%−0.9 pts
- Banks22.6% → 22.2%−0.3 pts
- Non - Ferrous Metals7.4% → 7.3%−0.2 pts
- Food Products0.9% → 0.7%−0.1 pts
- Construction1.4% → 1.2%−0.1 pts
- Cigarettes & Tobacco Products1.5% → 1.4%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 20.4% | 21.7% | 21.5% | 22.6% | 22.2% |
| Industrial Products | 7.7% | 6.0% | 5.9% | 6.1% | 7.4% | 8.2% |
| Cement & Cement Products | 3.0% | 9.8% | 10.0% | 9.9% | 8.9% | 8.0% |
| Finance | 14.7% | 9.3% | 9.2% | 8.2% | 7.4% | 7.3% |
| Non - Ferrous Metals | 2.8% | 4.1% | 5.8% | 5.9% | 7.4% | 7.3% |
| Petroleum Products | 2.6% | 2.2% | 3.4% | 4.3% | 4.5% | 4.9% |
| IT - Software | 4.2% | 2.2% | 4.7% | 4.9% | 4.3% | 4.5% |
| Beverages | — | 2.2% | 3.2% | 3.7% | 3.3% | 3.3% |
| Aerospace & Defense | 2.0% | — | 1.2% | 2.7% | 2.7% | 2.7% |
| Retailing | 3.5% | 2.4% | 2.3% | 2.5% | 2.4% | 2.7% |
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 2022
0.7%
▼ 0.2 pts vs Feb 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2021 · now ▼ 1.7 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.