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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
₹88.9 Cr
up ₹1 Cr vs Mar 2023
- Stocks held
- 96
- up 5 vs Mar 2023
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 47
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 April 2023 it disclosed 96 stocks worth ₹88.9 Cr, up ₹1 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (7.3%), Housing Development Finance Corporation Limited (7.2%), Infosys Limited (4.8%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2023 the fund entered 8 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 1.21 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- up 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.73 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.34 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.61%
- Δ weight
- up 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- up 0.72 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.58 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.76 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹93 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹90 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹52 L
- Δ value
- up ₹4 L
- Status
- Added
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹50 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.28 pts
- Value
- ₹49 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.99 pts
- Value
- ₹47 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.28 pts
- Value
- ₹47 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- L'OREALSanofi · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹46 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹45 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹45 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹44 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹44 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹43 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.25 pts
- Value
- ₹43 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹42 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹41 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.15 pts
- Value
- ₹41 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹41 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹40 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.20 pts
- Value
- ₹40 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.21 pts
- Value
- ₹37 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹29 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹27 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Berkshire Hathaway IncBerkshire Hathaway Inc - Class B · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹25 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Allegion PLCFund units
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.25 pts
- Value
- ₹23 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.14 pts
- Value
- ₹23 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹23 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Medtronic PLCFund units
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹22 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.15 pts
- Value
- ₹22 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.12 pts
- Value
- ₹21 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.15 pts
- Value
- ₹20 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹20 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- 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 0.22 pts
- Value
- ₹18 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.19 pts
- Value
- ₹18 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹18 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹17 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹17 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.25 pts
- Value
- ₹16 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (8)
- ASMLHOLDING NV0.6% · ₹51 L
- INTUIT INC0.4% · ₹35 L
- Biogen Inc0.3% · ₹24 L
- ELEKTA AB0.3% · ₹23 L
- Ecolab Inc0.2% · ₹22 L
- John Wiley & Sons Inc0.2% · ₹21 L
- Harmonic Inc0.2% · ₹19 L
- Baidu Sp ADR-A0.2% · ₹18 L
Exited Exited (3)
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 Mar 2023, the weight rose most in Automobiles (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Insurance (−0.7 pts).
- Automobiles5.3% → 6.6%+1.3 pts
- Pharmaceuticals & Biotechnology2.4% → 3.0%+0.6 pts
- Finance11.3% → 11.8%+0.5 pts
- IT - Hardware0.4% → 0.8%+0.5 pts
- Telecom - Services3.8% → 4.2%+0.5 pts
- Healthcare Services0.6% → 1.1%+0.5 pts
- IT - Software12.4% → 11.0%−1.4 pts
- Insurance3.6% → 2.9%−0.7 pts
- Beverages3.7% → 3.2%−0.5 pts
- Aerospace & Defense1.7% → 1.3%−0.4 pts
- Software Products0.8% → 0.5%−0.3 pts
- Food Products0.4% → 0.2%−0.3 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 22.6% | 25.1% | 25.6% | 19.8% | 19.9% |
| Finance | 9.8% | 7.2% | 6.6% | 6.4% | 11.3% | 11.8% |
| IT - Software | 3.4% | 4.0% | 11.9% | 11.4% | 12.4% | 11.0% |
| Automobiles | 2.7% | 2.4% | 4.0% | 4.2% | 5.3% | 6.6% |
| Construction | 1.1% | 1.3% | 3.7% | 4.0% | 4.3% | 4.7% |
| Petroleum Products | 4.0% | 5.4% | 4.4% | 4.2% | 4.4% | 4.5% |
| Telecom - Services | — | 0.2% | 3.8% | 3.7% | 3.8% | 4.2% |
| Consumer Durables | 0.1% | 0.8% | 4.4% | 3.8% | 3.7% | 3.6% |
| Beverages | 1.5% | 3.4% | 3.2% | 3.4% | 3.7% | 3.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 1.8% | 3.0% | 2.6% | 2.4% | 3.0% |
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, Apr 2023
2.5%
▲ 0.7 pts vs Mar 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2022 · now ▲ 1.3 pts
- Last 12 months
- 0.6% – 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.