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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
₹72 Cr
up ₹11.7 Cr vs May 2014
- Stocks held
- 34
- up 1 vs May 2014
- Top 10 weight
- 50.3%
- 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 June 2014 it disclosed 34 stocks worth ₹72 Cr, up ₹11.7 Cr from May 2014. Its largest positions were Cummins India Limited (9.0%), Honeywell Automation India Limited (5.5%), KEC International Limited (5.3%); the ten largest together made up 50.3% of the portfolio, and IT - Software was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.8%. Compared with May 2014 the fund entered 2 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.99% | up 0.76 pts | ₹6.5 Cr | up ₹1.5 Cr | Added |
| Honeywell Automation India Limited | 5.47% | up 0.01 pts | ₹3.9 Cr | up ₹65 L | Added |
| KEC International Limited | 5.28% | down 1.18 pts | ₹3.8 Cr | down ₹9 L | Trimmed |
| Hindustan Zinc Limited | 4.64% | down 0.56 pts | ₹3.3 Cr | up ₹21 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.56% | up 0.32 pts | ₹3.3 Cr | up ₹73 L | Added |
| Infosys Limited | 4.52% | down 0.35 pts | ₹3.3 Cr | up ₹32 L | Added |
| Tata Consultancy Services Limited | 4.38% | down 0.24 pts | ₹3.2 Cr | up ₹37 L | Added |
| Lupin Limited | 4.36% | up 1.26 pts | ₹3.1 Cr | up ₹1.3 Cr | Added |
| AIA Engineering Limited | 4.20% | down 0.68 pts | ₹3 Cr | up ₹8 L | Added |
| Tech Mahindra Limited | 3.88% | up 0.69 pts | ₹2.8 Cr | up ₹87 L | Added |
| Cash, TREPS & receivables | 3.81% | down 0.15 pts | ₹2.7 Cr | up ₹36 L | Added |
| CRISIL Limited | 3.80% | up 0.24 pts | ₹2.7 Cr | up ₹59 L | Added |
| Wipro Limited | 3.79% | down 0.40 pts | ₹2.7 Cr | up ₹20 L | Added |
| Balkrishna Industries Limited | 3.77% | up 0.41 pts | ₹2.7 Cr | up ₹69 L | Added |
| Voltas Limited | 3.63% | down 0.08 pts | ₹2.6 Cr | up ₹38 L | Added |
| Bajaj Auto Limited | 3.54% | down 0.01 pts | ₹2.5 Cr | up ₹41 L | Added |
| Dr. Reddy's Laboratories Limited | 3.28% | down 0.39 pts | ₹2.4 Cr | up ₹15 L | Added |
| Samvardhana Motherson International Limited | 3.15% | down 0.33 pts | ₹2.3 Cr | up ₹17 L | Added |
| Cipla Limited | 3.04% | down 0.15 pts | ₹2.2 Cr | up ₹27 L | Added |
| MindTree Limited | 2.94% | up 2.94 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Natco Pharma Limited | 2.79% | up 0.28 pts | ₹2 Cr | up ₹50 L | Added |
| HCL Technologies Limited | 2.71% | down 0.35 pts | ₹2 Cr | up ₹11 L | Added |
| Reliance Industries Limited | 1.97% | down 2.26 pts | ₹1.4 Cr | down ₹1.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.95% | down 0.14 pts | ₹1.4 Cr | up ₹14 L | Added |
| Sun Pharmaceutical Industries Limited | 1.72% | down 0.10 pts | ₹1.2 Cr | up ₹14 L | Added |
| Praj Industries Limited | 1.00% | up 1.00 pts | ₹72 L | up ₹72 L | New |
| Unichem Laboratories Limited | 0.94% | up <0.01 pts | ₹68 L | up ₹11 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.90% | up 0.03 pts | ₹65 L | up ₹13 L | Added |
| Vedanta Limited | 0.85% | down 0.12 pts | ₹61 L | up ₹3 L | Added |
| DQ Entertainment (International) Ltd | 0.13% | down 0.01 pts | ₹9 L | up ₹1 L | Added |
| 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 |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
What changed, May 2014 to Jun 2014
New New positions (2)
- MindTree Limited2.9% · ₹2.1 Cr
- Praj Industries Limited1.0% · ₹72 L
Exited Exited (1)
- MphasiS Limitedwas 0.4% · ₹26 L
Added Biggest additions
- Cummins India Limitedup ₹1.5 Cr (+0.76% pts)
- Lupin Limitedup ₹1.3 Cr (+1.26% pts)
- Tech Mahindra Limitedup ₹87 L (+0.69% 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 May 2014, the weight rose most in Software (+3.1 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Petroleum Products (−2.4 pts) and Construction (−1.2 pts).
- Software0.0% → 3.1%new+3.1 pts
- Industrial Manufacturing5.7% → 6.7%+1.0 pts
- Pharmaceuticals & Biotechnology17.1% → 17.8%+0.8 pts
- Auto Components11.5% → 11.9%+0.4 pts
- Finance3.7% → 3.9%+0.2 pts
- Petroleum Products4.4% → 2.1%−2.4 pts
- Construction6.7% → 5.5%−1.2 pts
- IT - Software21.2% → 20.0%−1.2 pts
- Non - Ferrous Metals5.4% → 4.8%−0.6 pts
- Diversified Metals1.0% → 0.9%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| IT - Software | 25.9% | 31.2% | 24.3% | 21.2% | 20.0% |
| Pharmaceuticals & Biotechnology | 17.5% | 16.6% | 15.0% | 17.1% | 17.8% |
| Industrial Products | 12.6% | 13.0% | 13.3% | 13.6% | 13.7% |
| Auto Components | 3.3% | 7.6% | 12.0% | 11.5% | 11.9% |
| Industrial Manufacturing | 5.8% | 5.2% | 4.8% | 5.7% | 6.7% |
| Construction | 3.9% | 4.3% | 4.5% | 6.7% | 5.5% |
| Non - Ferrous Metals | 5.1% | 3.7% | 5.2% | 5.4% | 4.8% |
| Finance | 8.0% | 4.2% | 3.8% | 3.7% | 3.9% |
| Consumer Durables | 3.6% | 3.9% | 4.5% | 3.9% | 3.8% |
| Automobiles | 4.5% | 4.2% | 4.6% | 3.7% | 3.7% |
Allocation in Jun 2014change vs May 2014
- IT - Software (5)20.0%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (6)17.8%▲ 0.8 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, Jun 2014
3.8%
▼ 0.1 pts vs May 2014
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.0%
- 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.