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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
₹87.2 Cr
down ₹6.4 Cr vs May 2022
- Stocks held
- 102
- down 1 vs May 2022
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 34 in · 35 out
- added to 10, trimmed 43
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 2022 it disclosed 102 stocks worth ₹87.2 Cr, down ₹6.4 Cr from May 2022. Its largest positions were ICICI Bank Limited (6.9%), Infosys Limited (5.7%), HDFC Bank Limited (5.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 5.1%. Compared with May 2022 the fund entered 34 new stocks and exited 35.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 4.82 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 1.29 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- up 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- up 4.32 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 3.09%
- Δ weight
- up 3.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- up 2.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.51 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 2.32 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.58 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.88 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 2.54 pts
- Value
- ₹81 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹59 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹58 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.31 pts
- Value
- ₹53 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹53 L
- Δ value
- up ₹1 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹52 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.29 pts
- Value
- ₹51 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Medtronic PLCFund units
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹50 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹44 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹44 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.30 pts
- Value
- ₹44 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.27 pts
- Value
- ₹43 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.22 pts
- Value
- ₹40 L
- Δ value
- up ₹17 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.14 pts
- Value
- ₹40 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹38 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹34 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 2.00 pts
- Value
- ₹29 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.17 pts
- Value
- ₹27 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.34 pts
- Value
- ₹26 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.59 pts
- Value
- ₹26 L
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- L'OREALSanofi · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.34 pts
- Value
- ₹23 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Brambles LimitedJAMES HARDIE INDUSTRIES-CDI · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.22 pts
- Value
- ₹22 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹22 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.24 pts
- Value
- ₹21 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.44 pts
- Value
- ₹20 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.26 pts
- Value
- ₹18 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹18 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹17 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹16 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2022 to Jun 2022
New New positions (34)
- Bharti Airtel Limited3.2% · ₹2.8 Cr
- Larsen & Toubro Limited3.1% · ₹2.7 Cr
- SBI Life Insurance Company Limited2.7% · ₹2.3 Cr
- HCL Technologies Limited2.4% · ₹2.1 Cr
- Bata India Limited2.2% · ₹1.9 Cr
- The Phoenix Mills Limited1.9% · ₹1.7 Cr
- Bajaj Finance Limited1.8% · ₹1.6 Cr
- Dr. Reddy's Laboratories Limited1.7% · ₹1.5 Cr
- Crompton Greaves Consumer Electricals Limited
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 2022, the weight rose most in IT - Software (+8.4 pts) and Consumer Durables (+4.1 pts), and fell most in Industrial Products (−7.8 pts) and Cement & Cement Products (−5.5 pts).
- IT - Software3.9% → 12.3%+8.4 pts
- Consumer Durables0.5% → 4.6%+4.1 pts
- Insurance0.0% → 3.8%new+3.8 pts
- Telecom - Services0.3% → 3.6%+3.3 pts
- Realty0.0% → 2.0%new+2.0 pts
- Construction1.3% → 3.3%+2.0 pts
- Industrial Products8.0% → 0.2%−7.8 pts
- Cement & Cement Products7.8% → 2.3%−5.5 pts
- Non - Ferrous Metals5.9% → 1.0%−4.9 pts
- Retailing2.4% → 0.3%−2.1 pts
- Chemicals2.2% → 0.3%−1.9 pts
- Auto Components1.7% → 0.0%exited−1.7 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 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 21.1% | 21.5% | 22.2% | 23.3% | 22.6% |
| IT - Software | 5.0% | 4.3% | 4.9% | 4.5% | 3.9% | 12.3% |
| Finance | 12.9% | 9.3% | 8.2% | 7.3% | 7.4% | 6.4% |
| Petroleum Products | 2.8% | 2.8% | 4.3% | 4.9% | 5.3% | 5.8% |
| Consumer Durables | 1.4% | 0.8% | 0.6% | 0.7% | 0.5% | 4.6% |
| Insurance | — | — | — | — | — | 3.8% |
| Telecom - Services | — | 0.3% | 0.3% | 0.3% | 0.3% | 3.6% |
| Beverages | — | 2.8% | 3.7% | 3.3% | 3.6% | 3.4% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.0% | 2.0% | 1.9% | 1.9% | 3.4% |
| Construction | — | 2.8% | 2.3% | 1.2% | 1.3% | 3.3% |
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 2022
5.1%
▲ 4.3 pts vs May 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2021 · now ▲ 2.9 pts
- Last 12 months
- 0.7% – 5.1%
- 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.