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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
₹133 Cr
up ₹2.1 Cr vs Apr 2016
- Stocks held
- 34
- up 2 vs Apr 2016
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
Birla Sun Life India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2016 it disclosed 34 stocks worth ₹133 Cr, up ₹2.1 Cr from Apr 2016. Its largest positions were Reliance Industries Limited (6.8%), Infosys Limited (6.6%), Sanofi India Limited (5.8%); the ten largest together made up 54.7% of the portfolio, and IT - Software was the biggest sector at 35.9% of its equity. Cash and debt stood at 6.3%. Compared with Apr 2016 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 6.83% | up 0.45 pts | ₹9.1 Cr | up ₹72 L | Added |
| Infosys Limited | 6.59% | up 0.62 pts | ₹8.7 Cr | up ₹95 L | Added |
| Cash, TREPS & receivables | 6.30% | down 3.76 pts | ₹8.4 Cr | down ₹4.8 Cr | Trimmed |
| Sanofi India Limited | 5.76% | down 0.38 pts | ₹7.7 Cr | down ₹38 L | Trimmed |
| Cummins India Limited | 5.73% | down 0.71 pts | ₹7.6 Cr | down ₹81 L | Trimmed |
| HCL Technologies Limited | 5.70% | up 0.51 pts | ₹7.6 Cr | up ₹78 L | Added |
| Tech Mahindra Limited | 5.69% | up 0.93 pts | ₹7.6 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 5.24% | down 0.23 pts | ₹7 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.99% | up 0.58 pts | ₹6.6 Cr | up ₹86 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.73% | down 0.15 pts | ₹6.3 Cr | down ₹10 L | Trimmed |
| Birlasoft Limited | 3.43% | up 0.35 pts | ₹4.6 Cr | up ₹53 L | Added |
| Aurobindo Pharma Limited | 3.31% | up 0.06 pts | ₹4.4 Cr | up ₹14 L | Added |
| Oracle Financial Services Software Limited | 3.13% | down 0.18 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| Bajaj Auto Limited | 3.06% | up 0.10 pts | ₹4.1 Cr | up ₹20 L | Added |
| Persistent Systems Limited | 2.77% | down 0.07 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| CRISIL Limited | 2.61% | up 0.30 pts | ₹3.5 Cr | up ₹44 L | Added |
| Divi's Laboratories Limited | 2.57% | up 0.07 pts | ₹3.4 Cr | up ₹15 L | Added |
| K.P.R. Mill Limited | 2.42% | up 0.36 pts | ₹3.2 Cr | up ₹53 L | Added |
| Hindustan Zinc Limited | 2.30% | down 0.05 pts | ₹3 Cr | down ₹2 L | Trimmed |
| AIA Engineering Limited | 2.13% | down 0.15 pts | ₹2.8 Cr | down ₹15 L | Trimmed |
| Wipro Limited | 1.97% | up 1.97 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Sonata Software Limited | 1.81% | down 0.11 pts | ₹2.4 Cr | down ₹11 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.80% | down 0.15 pts | ₹2.4 Cr | down ₹16 L | Trimmed |
| Cipla Limited | 1.78% | down 0.27 pts | ₹2.4 Cr | down ₹32 L | Trimmed |
| ARVIND LTD. | 1.66% | up 0.68 pts | ₹2.2 Cr | up ₹93 L | Added |
| Tata Consultancy Services Limited | 1.55% | up 0.77 pts | ₹2.1 Cr | up ₹1 Cr | Added |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 1.37% | down 0.19 pts | ₹1.8 Cr | down ₹22 L | Trimmed |
| Coforge Limited | 1.02% | up 1.02 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Firstsource Solutions Limited | 0.96% | down 2.18 pts | ₹1.3 Cr | down ₹2.8 Cr | Trimmed |
| Orbit Exports Ltd | 0.78% | down 0.20 pts | ₹1 Cr | down ₹24 L | Trimmed |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2016 to May 2016
New New positions (2)
- Wipro Limited2.0% · ₹2.6 Cr
- Coforge Limited1.0% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹1.3 Cr (+0.93% pts)
- Tata Consultancy Services Limitedup ₹1 Cr (+0.77% pts)
- Infosys Limitedup ₹95 L (+0.62% pts)
- ARVIND LTD. ₹93 L (+0.68% 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 Apr 2016, the weight rose most in IT - Software (+5.0 pts) and Textile Products (+0.4 pts), and fell most in Commercial Services & Supplies (−2.5 pts) and Industrial Products (−1.3 pts).
- IT - Software31.0% → 35.9%+5.0 pts
- Textile Products2.2% → 2.6%+0.4 pts
- Textiles & Apparels2.3% → 2.6%+0.3 pts
- Finance2.6% → 2.8%+0.2 pts
- Petroleum Products7.1% → 7.3%+0.2 pts
- Commercial Services & Supplies3.5% → 1.0%−2.5 pts
- Industrial Products9.7% → 8.4%−1.3 pts
- Pharmaceuticals & Biotechnology22.6% → 21.6%−1.0 pts
- Industrial Manufacturing6.1% → 5.6%−0.5 pts
- Auto Components5.4% → 5.0%−0.4 pts
- Pharmaceuticals1.7% → 1.5%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 25.9% | 30.4% | 31.4% | 31.0% | 31.0% | 35.9% |
| Pharmaceuticals & Biotechnology | 17.5% | 20.4% | 18.3% | 20.8% | 22.6% | 21.6% |
| Industrial Products | 12.6% | 12.5% | 11.0% | 9.4% | 9.7% | 8.4% |
| Petroleum Products | 3.7% | 5.8% | 5.5% | 7.0% | 7.1% | 7.3% |
| Industrial Manufacturing | 5.8% | 6.4% | 6.7% | 6.3% | 6.1% | 5.6% |
| Auto Components | 3.3% | 8.0% | 6.5% | 5.6% | 5.4% | 5.0% |
| Automobiles | 4.5% | 3.8% | 3.6% | 3.3% | 3.3% | 3.3% |
| Finance | 8.0% | 3.5% | 2.9% | 2.7% | 2.6% | 2.8% |
| Textile Products | — | 2.0% | 1.7% | 1.2% | 2.2% | 2.6% |
| Textiles & Apparels | — | — | 1.6% | 1.7% | 2.3% | 2.6% |
Allocation in May 2016change vs Apr 2016
- IT - Software (10)35.9%▲ 5.0 pts
- Pharmaceuticals & Biotechnology (6)
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, May 2016
6.3%
▼ 3.8 pts vs Apr 2016
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 3.6%
- May 2015 · now ▲ 2.7 pts
- Last 12 months
- 1.1% – 10.1%
- lowest to highest · record 10.1% in Apr 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.