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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
₹93.2 Cr
up ₹2.6 Cr vs May 2023
- Stocks held
- 90
- down 4 vs May 2023
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 25
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 2023 it disclosed 90 stocks worth ₹93.2 Cr, up ₹2.6 Cr from May 2023. Its largest positions were ICICI Bank Limited (7.1%), Housing Development Finance Corporation Limited (7.0%), Infosys Limited (4.9%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.9%. Compared with May 2023 the fund entered 1 new stock and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- down 0.32 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.26 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.38 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 1.94 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹59 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹53 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹0 L
- Status
- Held
- L'OREALSanofi · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28 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
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Allegion PLCFund units
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Roche Holdings Ag Genus BearerRoche Holdings Ag Genus Bearer Shs · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.30 pts
- Value
- ₹25 L
- Δ value
- down ₹26 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
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- 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
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.25 pts
- Value
- ₹24 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- 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 0.02 pts
- Value
- ₹23 L
- Δ value
- down ₹2 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 0.29 pts
- Value
- ₹22 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Medtronic PLCFund units
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- HARMONIC DRIVE SYSTEMS INCHARMONIC DRIVE SYSTEMS INC NPV · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Brambles LimitedWestpac Banking Corp · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.24 pts
- Value
- ₹21 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Brambles LimitedAustralia & New Zealand Banking Group Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.25 pts
- Value
- ₹19 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.38 pts
- Value
- ₹18 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- HARMONIC DRIVE SYSTEMS INC0.2% · ₹21 L
Exited Exited (5)
- Applied Materials Incwas 0.4% · ₹34 L
- Harmonic Incwas 0.3% · ₹28 L
- Microsoft Corpwas 0.3% · ₹27 L
- Blackbaud Incwas 0.3% · ₹24 L
- Hong Kong Exchanges And Clearing Ltdwas 0.2% · ₹21 L
Added Biggest additions
- Larsen & Toubro Limited ₹47 L (+0.38% 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 May 2023, the weight rose most in Automobiles (+0.6 pts) and Construction (+0.5 pts), and fell most in Banks (−0.8 pts) and Semiconductors & Semiconductor Equipment (−0.4 pts).
- Automobiles6.9% → 7.5%+0.6 pts
- Construction4.3% → 4.8%+0.5 pts
- Finance12.0% → 12.3%+0.4 pts
- Industrial Capital Goods0.7% → 1.0%+0.3 pts
- Insurance3.0% → 3.1%+0.1 pts
- Realty2.3% → 2.4%+0.1 pts
- Banks20.2% → 19.3%−0.8 pts
- Semiconductors & Semiconductor Equipment0.4% → 0.0%exited−0.4 pts
- IT - Software10.8% → 10.4%−0.4 pts
- Software Products0.6% → 0.3%−0.3 pts
- Pharmaceuticals & Biotechnology2.8% → 2.6%−0.2 pts
- Capital Markets1.2% → 1.0%−0.2 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 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.6% | 25.7% | 19.8% | 20.2% | 19.3% |
| Finance | 6.9% | 6.4% | 6.7% | 11.3% | 12.0% | 12.3% |
| IT - Software | 2.9% | 12.3% | 11.7% | 12.4% | 10.8% | 10.4% |
| Automobiles | 3.2% | 3.2% | 3.7% | 5.3% | 6.9% | 7.5% |
| Construction | 2.6% | 3.3% | 3.8% | 4.3% | 4.3% | 4.8% |
| Petroleum Products | 4.5% | 5.8% | 4.4% | 4.4% | 4.5% | 4.6% |
| Telecom - Services | — | 3.6% | 3.7% | 3.8% | 4.4% | 4.2% |
| Consumer Durables | 0.7% | 4.6% | 4.1% | 3.7% | 3.7% | 3.6% |
| Beverages | 1.7% | 3.4% | 3.2% | 3.7% | 3.4% | 3.5% |
| Insurance | — | 3.8% | 3.7% | 3.6% | 3.0% | 3.1% |
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 2023
2.9%
▲ 1.9 pts vs May 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.1%
- Jun 2022 · now ▼ 2.2 pts
- Last 12 months
- 0.6% – 5.0%
- 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.