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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
₹39.8 Cr
down ₹87 L vs Nov 2012
- Stocks held
- 34
- up 1 vs Nov 2012
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
Birla Sun Life India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 34 stocks worth ₹39.8 Cr, down ₹87 L from Nov 2012. Its largest positions were Cummins India Limited (9.4%), CRISIL Limited (7.5%), Lupin Limited (5.6%); the ten largest together made up 54.6% of the portfolio, and IT - Software was the biggest sector at 23.8% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2012 the fund entered 3 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 9.43% | up 0.81 pts | ₹3.8 Cr | up ₹25 L | Added |
| CRISIL Limited | 7.49% | up 1.35 pts | ₹3 Cr | up ₹48 L | Added |
| Lupin Limited | 5.55% | up 0.32 pts | ₹2.2 Cr | up ₹8 L | Added |
| Honeywell Automation India Limited | 5.41% | up 0.90 pts | ₹2.2 Cr | up ₹32 L | Added |
| Cipla Limited | 5.20% | up 0.11 pts | ₹2.1 Cr | down ₹0 L | Held |
| KEC International Limited | 4.61% | up 0.61 pts | ₹1.8 Cr | up ₹21 L | Added |
| Infosys Limited | 4.37% | down 0.12 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Bajaj Auto Limited | 4.28% | down 0.46 pts | ₹1.7 Cr | down ₹23 L | Trimmed |
| Oracle Financial Services Software Limited | 4.14% | down 0.20 pts | ₹1.6 Cr | down ₹12 L | Trimmed |
| Tata Consultancy Services Limited | 4.10% | down 0.10 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| AIA Engineering Limited | 4.04% | up <0.01 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Hindustan Zinc Limited | 3.97% | down 0.01 pts | ₹1.6 Cr | down ₹4 L | Trimmed |
| HCL Technologies Limited | 3.81% | down 0.15 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.68% | up 0.10 pts | ₹1.5 Cr | up ₹1 L | Added |
| Hindalco Industries Limited | 3.31% | up 0.42 pts | ₹1.3 Cr | up ₹14 L | Added |
| Zydus Lifesciences Limited | 3.17% | down 0.47 pts | ₹1.3 Cr | down ₹22 L | Trimmed |
| Reliance Industries Limited | 3.16% | up 0.24 pts | ₹1.3 Cr | up ₹7 L | Added |
| Voltas Limited | 2.66% | up 2.66 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Satyam Computer Services Ltd. | 2.50% | up 0.50 pts | ₹100 L | up ₹18 L | Added |
| Wipro Limited | 2.48% | up 0.06 pts | ₹99 L | up ₹0 L | Held |
| Balkrishna Industries Limited | 2.26% | down 0.25 pts | ₹90 L | down ₹12 L | Trimmed |
| Wockhardt Limited | 1.98% | up 1.98 pts | ₹79 L | up ₹79 L | New |
| Persistent Systems Limited | 1.67% | up 0.13 pts | ₹66 L | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 1.28% | up 0.07 pts | ₹51 L | up ₹2 L | Added |
| Coforge Limited | 1.22% | down 0.16 pts | ₹48 L | down ₹7 L | Trimmed |
| Hexaware Technologies Limited | 1.07% | down 5.63 pts | ₹43 L | down ₹2.3 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.03% | up 0.09 pts | ₹41 L | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.84% | down 1.35 pts | ₹33 L | down ₹56 L | Trimmed |
| Tech Mahindra Limited | 0.73% | down 0.26 pts | ₹29 L | down ₹11 L | Trimmed |
| DQ Entertainment (International) Ltd | 0.59% | down 0.01 pts | ₹23 L | down ₹1 L | Trimmed |
| Magnasound India Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Board & Papers Ltd. | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymers Ltd | 0.00% | — | ₹0 L | — | New |
| Oriqua Ltd. | 0.00% | — | ₹0 L | — | Held |
| Collabera Solutions Pvt. Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2012 to Dec 2012
New New positions (3)
- Voltas Limited2.7% · ₹1.1 Cr
- Wockhardt Limited2.0% · ₹79 L
- Sree Rama Polymers Ltd0.0% · ₹0 L
Exited Exited (2)
- Divi's Laboratories Limitedwas 1.2% · ₹47 L
- Sree Rama Polymers Ltd.was 0.0% · ₹0 L
Added Biggest additions
- CRISIL Limitedup ₹48 L (+1.35% pts)
- Honeywell Automation India 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 Nov 2012, the weight rose most in Consumer Durables (+2.7 pts) and Finance (+1.3 pts), and fell most in IT - Software (−6.9 pts) and Automobiles (−0.5 pts).
- Consumer Durables0.0% → 2.7%new+2.7 pts
- Finance6.3% → 7.6%+1.3 pts
- Industrial Manufacturing4.6% → 5.5%+0.8 pts
- Pharmaceuticals & Biotechnology20.4% → 21.0%+0.7 pts
- Industrial Products12.9% → 13.6%+0.6 pts
- Construction4.1% → 4.6%+0.6 pts
- IT - Software30.7% → 23.8%−6.9 pts
- Automobiles4.9% → 4.3%−0.5 pts
- Auto Components2.6% → 2.3%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| IT - Software | 30.7% | 23.8% |
| Pharmaceuticals & Biotechnology | 20.4% | 21.0% |
| Industrial Products | 12.9% | 13.6% |
| Non - Ferrous Metals | 8.0% | 8.4% |
| Finance | 6.3% | 7.6% |
| Industrial Manufacturing | 4.6% | 5.5% |
| Construction | 4.1% | 4.6% |
| Automobiles | 4.9% | 4.3% |
| Petroleum Products | 3.0% | 3.2% |
| Consumer Durables | — | 2.7% |
Allocation in Dec 2012change vs Nov 2012
- IT - Software (9)23.8%▼ 6.9 pts
- Pharmaceuticals & Biotechnology (6)21.0%▲ 0.7 pts
- Industrial Products (3)13.6%▲ 0.6 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. More on reading cash.
Cash & debt, Dec 2012
0.8%
▼ 1.4 pts vs Nov 2012
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.