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Birla Sun Life India Opportunities Fund
Disclosed for 42 months, Oct 2012 to May 2016. This scheme is no longer reporting.Published as: BIRLA SUN LIFE INDIA OPPORTUNITIES FUND
Portfolio value
₹36.5 Cr
down ₹1.8 Cr vs Jan 2013
- Stocks held
- 34
- up 1 vs Jan 2013
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 9, trimmed 17
Birla Sun Life India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 34 stocks worth ₹36.5 Cr, down ₹1.8 Cr from Jan 2013. Its largest positions were Cummins India Limited (8.1%), CRISIL Limited (7.3%), Infosys Limited (6.0%); the ten largest together made up 55.6% of the portfolio, and IT - Software was the biggest sector at 29.9% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2013 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.50 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 1.54 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.35 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.83 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.32 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.57 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.48 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.16 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.38 pts
- Value
- ₹97 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 2.85 pts
- Value
- ₹90 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹75 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹72 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹53 L
- Δ value
- up ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.86 pts
- Value
- ₹48 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹43 L
- Δ value
- up ₹4 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹33 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹15 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 2.95 pts
- Value
- ₹4 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Sree Rama Polymers Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Oriqua Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Collabera Solutions Pvt. Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Jainpur Straw Board & Papers Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2013 to Feb 2013
New New positions (1)
- Sun Pharmaceutical Industries Limited1.8% · ₹64 L
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹48 L (+1.54% pts)
- Tata Consultancy Services Limitedup ₹22 L (+0.83% pts)
- Voltas Limitedup ₹13 L (+0.48% pts)
- Wockhardt Limitedup ₹10 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 Jan 2013, the weight rose most in IT - Software (+3.4 pts) and Consumer Durables (+0.5 pts), and fell most in Non - Ferrous Metals (−3.3 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- IT - Software26.5% → 29.9%+3.4 pts
- Consumer Durables2.6% → 3.1%+0.5 pts
- Industrial Manufacturing5.2% → 5.6%+0.4 pts
- Industrial Products12.1% → 12.5%+0.4 pts
- Software4.8% → 5.0%+0.2 pts
- Automobiles4.3% → 4.4%+0.1 pts
- Non - Ferrous Metals8.0% → 4.7%−3.3 pts
- Pharmaceuticals & Biotechnology18.6% → 17.7%−0.9 pts
- Construction4.4% → 3.9%−0.5 pts
- Auto Components2.2% → 2.1%−0.1 pts
- Media & Entertainment0.5% → 0.4%−0.1 pts
- Petroleum Products3.5% → 3.4%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| IT - Software | 30.7% | 26.5% | 29.9% |
| Pharmaceuticals & Biotechnology | 20.4% | 18.6% | 17.7% |
| Industrial Products | 12.9% | 12.1% | 12.5% |
| Finance | 6.3% | 7.3% | 7.4% |
| Industrial Manufacturing | 4.6% | 5.2% | 5.6% |
| Software | 2.1% | 4.8% | 5.0% |
| Non - Ferrous Metals | 8.0% | 8.0% | 4.7% |
| Automobiles | 4.9% | 4.3% | 4.4% |
| Construction | 4.1% | 4.4% | 3.9% |
| Petroleum Products | 3.0% | 3.5% | 3.4% |
Allocation in Feb 2013change vs Jan 2013
- IT - Software (9)29.9%▲ 3.4 pts
- Pharmaceuticals & Biotechnology (6)17.7%▼ 0.9 pts
- Industrial Products (3)12.5%▲ 0.4 pts
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, Feb 2013
1.3%
▲ 0.9 pts vs Jan 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 4.5%
- lowest to highest · record 4.5% in Oct 2012
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.