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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
₹93.7 Cr
up ₹6.4 Cr vs Jun 2022
- Stocks held
- 101
- down 1 vs Jun 2022
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 21
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 July 2022 it disclosed 101 stocks worth ₹93.7 Cr, up ₹6.4 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (7.5%), Infosys Limited (5.6%), HDFC Bank Limited (5.6%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2022 the fund entered 5 new stocks and exited 6.
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
72%
Holds more cash than 72% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.54 pts
- Value
- ₹7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.00%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 1.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.25 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.44 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹100 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹95 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.28 pts
- Value
- ₹94 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹63 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹59 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹53 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹53 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.27 pts
- Value
- ₹51 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹50 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- up ₹6 L
- Status
- Added
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹49 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.26 pts
- Value
- ₹47 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹44 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.18 pts
- Value
- ₹44 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹36 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹31 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.40 pts
- Value
- ₹31 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹30 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹1 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 0.08 pts
- Value
- ₹28 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹27 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.09 pts
- Value
- ₹26 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Brambles LimitedJAMES HARDIE INDUSTRIES-CDI · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.23 pts
- Value
- ₹25 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹24 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.33 pts
- Value
- ₹21 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (5)
- Tata Motors Limited0.7% · ₹64 L
- State Street Corp0.3% · ₹28 L
- GSK PLC0.3% · ₹26 L
- Rockwell Automation Inc0.2% · ₹20 L
- HALEON PLC0.1% · ₹5 L
Exited Exited (6)
- BAE SYSTEMS PLCwas 0.4% · ₹39 L
- Glaxosmithkline PLCwas 0.4% · ₹33 L
- VEEVA SYSTEMS INCwas 0.4% · ₹32 L
- VST Industries 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 Jun 2022, the weight rose most in Banks (+1.1 pts) and Finance (+0.9 pts), and fell most in Petroleum Products (−1.2 pts) and Aerospace & Defense (−0.6 pts).
- Banks22.6% → 23.7%+1.1 pts
- Finance6.4% → 7.3%+0.9 pts
- Automobiles3.2% → 3.9%+0.7 pts
- Consumer Durables4.6% → 5.1%+0.4 pts
- Insurance3.8% → 4.1%+0.3 pts
- Construction3.3% → 3.5%+0.3 pts
- Petroleum Products5.8% → 4.6%−1.2 pts
- Aerospace & Defense2.1% → 1.5%−0.6 pts
- Pharmaceuticals2.4% → 1.9%−0.5 pts
- Tobacco0.8% → 0.3%−0.4 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Consumer Non Durables1.0% → 0.6%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 20.3% | 22.8% | 22.6% | 22.6% | 23.7% |
| IT - Software | 5.2% | 4.5% | 4.3% | 4.0% | 12.3% | 12.4% |
| Finance | 12.5% | 8.7% | 7.9% | 7.2% | 6.4% | 7.3% |
| Consumer Durables | 2.3% | 0.8% | 0.7% | 0.8% | 4.6% | 5.1% |
| Petroleum Products | 2.7% | 2.6% | 4.4% | 5.4% | 5.8% | 4.6% |
| Insurance | — | — | — | — | 3.8% | 4.1% |
| Automobiles | — | 1.7% | 2.2% | 2.4% | 3.2% | 3.9% |
| Construction | — | 2.8% | 1.3% | 1.3% | 3.3% | 3.5% |
| Telecom - Services | — | 0.3% | 0.3% | 0.2% | 3.6% | 3.3% |
| Beverages | 0.5% | 3.1% | 3.4% | 3.4% | 3.4% | 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, Jul 2022
5.0%
▼ 0.1 pts vs Jun 2022
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2021 · now ▲ 2.7 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.