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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
₹94.8 Cr
up ₹1.1 Cr vs Jul 2022
- Stocks held
- 101
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 56
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 August 2022 it disclosed 101 stocks worth ₹94.8 Cr, up ₹1.1 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (5.7%), Infosys Limited (5.4%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2022 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- up 0.53 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.20%
- Δ weight
- down 0.81 pts
- Value
- ₹4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹98 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹67 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹60 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
- Medtronic PLCFund units
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹46 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹46 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹46 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹42 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹24 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Brambles LimitedJAMES HARDIE INDUSTRIES-CDI · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 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
- ₹22 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹21 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹20 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- L'OREALSanofi · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹19 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹18 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (1)
- Sona BLW Precision Forgings Limited0.6% · ₹53 L
Exited Exited (1)
- Lockheed Martin Corporationwas 0.3% · ₹32 L
Added Biggest additions
- ICICI Bank Limitedup ₹59 L (+0.53% pts)
- Mahindra & Mahindra Limitedup ₹28 L (+0.27% pts)
- The Phoenix Mills Limitedup ₹21 L (+0.20% pts)
- Reliance 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 Jul 2022, the weight rose most in Auto Components (+0.6 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Aerospace & Defense (−0.4 pts).
- Auto Components0.0% → 0.6%new+0.6 pts
- Banks23.7% → 24.2%+0.5 pts
- Automobiles3.9% → 4.2%+0.3 pts
- Realty2.0% → 2.2%+0.2 pts
- Construction3.5% → 3.7%+0.1 pts
- Petroleum Products4.6% → 4.7%+0.1 pts
- IT - Software12.4% → 11.8%−0.6 pts
- Aerospace & Defense1.5% → 1.1%−0.4 pts
- Pharmaceuticals1.9% → 1.8%−0.1 pts
- Finance7.3% → 7.2%−0.1 pts
- Consumer Durables5.1% → 5.0%−0.1 pts
- IT - Hardware1.1% → 1.0%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 21.4% | 22.6% | 23.3% | 23.7% | 24.2% |
| IT - Software | 5.4% | 4.9% | 4.3% | 3.9% | 12.4% | 11.8% |
| Finance | 12.7% | 9.3% | 7.4% | 7.4% | 7.3% | 7.2% |
| Consumer Durables | 2.3% | 0.8% | 0.7% | 0.5% | 5.1% | 5.0% |
| Petroleum Products | 2.9% | 2.9% | 4.5% | 5.3% | 4.6% | 4.7% |
| Automobiles | — | 1.8% | 2.2% | 2.7% | 3.9% | 4.2% |
| Insurance | — | — | — | — | 4.1% | 4.1% |
| Construction | — | 2.5% | 1.4% | 1.3% | 3.5% | 3.7% |
| Telecom - Services | — | 0.3% | 0.3% | 0.3% | 3.3% | 3.5% |
| Beverages | 1.3% | 3.1% | 3.3% | 3.6% | 3.3% | 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, Aug 2022
4.2%
▼ 0.8 pts vs Jul 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2021 · now ▲ 2.2 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.