Loading…
Birla Sunlife Buy India Fund
Disclosed for 39 months, Oct 2012 to Jan 2016. This scheme is no longer reporting.Published as: BIRLA SUNLIFE BUY INDIA FUND
Portfolio value
₹58.2 Cr
down ₹5 Cr vs Dec 2015
- Stocks held
- 35
- up 1 vs Dec 2015
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 1, trimmed 31
Birla Sunlife Buy India Fund is an active equity fund in the Other equity category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 35 stocks worth ₹58.2 Cr, down ₹5 Cr from Dec 2015. Its largest positions were Sundaram Clayton Limited (9.3%), ICRA Limited (7.5%), Jet Airways (India) Ltd (5.2%); the ten largest together made up 51.5% of the portfolio, and Auto Ancillaries was the biggest sector at 13.6% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2015 the fund entered 1 new stock and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.69 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 7.49%
- Δ weight
- down 0.47 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 1.89 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.15 pts
- Value
- ₹3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.28 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹100 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹99 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹95 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹93 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹93 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹79 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹40 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹22 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.06%
- Δ weight
- down 1.77 pts
- Value
- ₹3 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Procter & Gamble Hygiene and Health Care Limited2.1% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹3 L (+0.17% pts)
Trimmed Biggest reductions
- Jet Airways (India) Ltddown ₹1.5 Cr (−1.89% pts)
- ICRA Limiteddown ₹67 L (−0.47% pts)
- MRF 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 Dec 2015, the weight rose most in Personal Products (+2.1 pts) and Auto Ancillaries (+0.3 pts), and fell most in Transportation (−2.0 pts) and Finance (−0.7 pts).
- Personal Products5.2% → 7.3%+2.1 pts
- Auto Ancillaries13.3% → 13.6%+0.3 pts
- Fertilizers & Agrochemicals4.4% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 10.1%+0.2 pts
- Leisure Services3.5% → 3.6%+0.2 pts
- Transportation7.2% → 5.2%−2.0 pts
- Finance14.0% → 13.3%−0.7 pts
- Automobiles6.4% → 6.2%−0.2 pts
- Consumer Durables8.2% → 8.0%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Auto Ancillaries | 4.4% | 13.1% | 12.9% | 13.0% | 13.3% | 13.6% |
| Finance | 11.7% | 13.1% | 14.8% | 13.7% | 14.0% | 13.3% |
| Banks | 18.1% | 15.4% | 15.3% | 13.9% | 13.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 12.1% | 9.5% | 10.7% | 10.0% | 10.1% |
| Consumer Durables | 3.9% | 7.2% | 8.5% | 8.3% | 8.2% | 8.0% |
| Personal Products | — | 4.6% | 5.7% | 5.7% | 5.2% | 7.3% |
| Automobiles | 6.1% | 7.0% | 6.3% | 6.5% | 6.4% | 6.2% |
| Retailing | 6.6% | 5.6% | 4.4% | 4.9% | 5.3% | 5.2% |
| Transportation | 7.4% | 3.3% | 3.3% | 4.8% | 7.2% | 5.2% |
| Fertilizers & Agrochemicals | 7.6% | 7.4% | 7.6% | 4.8% | 4.4% | 4.6% |
Allocation in Jan 2016change vs Dec 2015
- Auto Ancillaries (2)13.6%▲ 0.3 pts
- Finance (5)13.3%
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, Jan 2016
0.1%
▼ 1.8 pts vs Dec 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2015 · now ▼ 0.3 pts
- Last 12 months
- 0.1% – 2.9%
- lowest to highest · record 6.9% in Feb 2013
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.