Loading…
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
₹53 Cr
up ₹2.2 Cr vs Mar 2014
- Stocks held
- 33
- up 2 vs Mar 2014
- Top 10 weight
- 52.3%
- 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 April 2014 it disclosed 33 stocks worth ₹53 Cr, up ₹2.2 Cr from Mar 2014. Its largest positions were Cummins India Limited (8.1%), Infosys Limited (6.0%), Tata Consultancy Services Limited (5.4%); the ten largest together made up 52.3% of the portfolio, and IT - Software was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2014 the fund entered 2 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. 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 | 8.07% | down 0.63 pts | ₹4.3 Cr | down ₹14 L | Trimmed |
| Infosys Limited | 6.00% | up 0.44 pts | ₹3.2 Cr | up ₹36 L | Added |
| Tata Consultancy Services Limited | 5.37% | down 0.09 pts | ₹2.8 Cr | up ₹7 L | Added |
| Wipro Limited | 4.93% | up 0.11 pts | ₹2.6 Cr | up ₹17 L | Added |
| Hindustan Zinc Limited | 4.87% | down 0.21 pts | ₹2.6 Cr | — | Held |
| Reliance Industries Limited | 4.77% | down 0.73 pts | ₹2.5 Cr | down ₹27 L | Trimmed |
| KEC International Limited | 4.69% | up 0.30 pts | ₹2.5 Cr | up ₹26 L | Added |
| Honeywell Automation India Limited | 4.60% | down 0.07 pts | ₹2.4 Cr | up ₹7 L | Added |
| Dr. Reddy's Laboratories Limited | 4.60% | up 1.06 pts | ₹2.4 Cr | up ₹64 L | Added |
| AIA Engineering Limited | 4.44% | up 0.15 pts | ₹2.4 Cr | up ₹17 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.15% | up 0.15 pts | ₹2.2 Cr | up ₹17 L | Added |
| Bajaj Auto Limited | 3.97% | down 0.55 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
| Cipla Limited | 3.75% | down 0.02 pts | ₹2 Cr | up ₹7 L | Added |
| CRISIL Limited | 3.74% | up 0.04 pts | ₹2 Cr | up ₹10 L | Added |
| Lupin Limited | 3.74% | up 0.06 pts | ₹2 Cr | up ₹11 L | Added |
| Balkrishna Industries Limited | 3.57% | down 0.66 pts | ₹1.9 Cr | down ₹25 L | Trimmed |
| Voltas Limited | 3.54% | down 0.90 pts | ₹1.9 Cr | down ₹38 L | Trimmed |
| Tech Mahindra Limited | 3.46% | down 0.08 pts | ₹1.8 Cr | up ₹4 L | Added |
| HCL Technologies Limited | 3.44% | down 0.39 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Samvardhana Motherson International Limited | 3.35% | down 0.17 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| IPCA Laboratories Limited | 2.52% | up 0.86 pts | ₹1.3 Cr | up ₹49 L | Added |
| Sun Pharmaceutical Industries Limited | 2.15% | up 0.11 pts | ₹1.1 Cr | up ₹10 L | Added |
| Cash, TREPS & receivables | 1.54% | down 0.75 pts | ₹81 L | down ₹35 L | Trimmed |
| Unichem Laboratories Limited | 1.22% | down 0.14 pts | ₹65 L | down ₹4 L | Trimmed |
| Natco Pharma Limited | 1.21% | up 1.21 pts | ₹64 L | up ₹64 L | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.97% | up 0.97 pts | ₹51 L | up ₹51 L | New |
| Vedanta Limited | 0.73% | down 0.05 pts | ₹39 L | down ₹1 L | Trimmed |
| MphasiS Limited | 0.47% | down 0.01 pts | ₹25 L | up ₹1 L | Added |
| DQ Entertainment (International) Ltd | 0.15% | down <0.01 pts | ₹8 L | up ₹0 L | Added |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2014 to Apr 2014
New New positions (2)
- Natco Pharma Limited1.2% · ₹64 L
- CLARIANT CHEMICALS (INDIA) LTD.1.0% · ₹51 L
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹64 L (+1.06% pts)
- IPCA Laboratories Limitedup ₹49 L (+0.86% pts)
- Infosys Limitedup ₹36 L (+0.44% pts)
- KEC International 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 Mar 2014, the weight rose most in Pharmaceuticals & Biotechnology (+3.2 pts) and Chemicals (+1.0 pts), and fell most in Consumer Durables (−0.9 pts) and Petroleum Products (−0.8 pts).
- Pharmaceuticals & Biotechnology15.0% → 18.2%+3.2 pts
- Chemicals0.0% → 1.0%new+1.0 pts
- Construction4.5% → 4.8%+0.3 pts
- Consumer Durables4.5% → 3.6%−0.9 pts
- Petroleum Products5.6% → 4.8%−0.8 pts
- Auto Components12.0% → 11.2%−0.8 pts
- Industrial Products13.3% → 12.7%−0.6 pts
- Automobiles4.6% → 4.0%−0.6 pts
- Non - Ferrous Metals5.2% → 4.9%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| IT - Software | 25.2% | 34.3% | 31.3% | 24.3% | 24.0% |
| Pharmaceuticals & Biotechnology | 20.2% | 19.1% | 18.2% | 15.0% | 18.2% |
| Industrial Products | 13.1% | 12.1% | 11.5% | 13.3% | 12.7% |
| Auto Components | 2.3% | 6.8% | 7.3% | 12.0% | 11.2% |
| Non - Ferrous Metals | 5.1% | 4.1% | 3.4% | 5.2% | 4.9% |
| Petroleum Products | 3.4% | 3.6% | 5.6% | 5.6% | 4.8% |
| Construction | 4.7% | 3.0% | 3.7% | 4.5% | 4.8% |
| Industrial Manufacturing | 5.5% | 5.1% | 4.5% | 4.8% | 4.7% |
| Automobiles | 4.3% | 3.9% | 4.7% | 4.6% | 4.0% |
| Finance | 7.1% | 3.5% | 3.7% | 3.8% | 3.8% |
Allocation in Apr 2014change vs Mar 2014
- IT - Software (6)24.0%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (6)18.2%▲ 3.2 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, Apr 2014
1.5%
▼ 0.8 pts vs Mar 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2013 · now ▼ 0.9 pts
- Last 12 months
- 0.9% – 5.9%
- lowest to highest · record 5.9% in May 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.