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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
₹92.6 Cr
up ₹3.7 Cr vs Dec 2014
- Stocks held
- 34
- up 2 vs Dec 2014
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Largest position
- 8.7%
Birla Sun Life India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 34 stocks worth ₹92.6 Cr, up ₹3.7 Cr from Dec 2014. Its largest positions were Cummins India Limited (8.7%), Hindustan Zinc Limited (6.6%), Infosys Limited (6.5%); the ten largest together made up 58.2% of the portfolio, and IT - Software was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2014 the fund entered 3 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.67% | down 0.67 pts | ₹8 Cr | down ₹28 L | Trimmed |
| Hindustan Zinc Limited | 6.62% | down 0.10 pts | ₹6.1 Cr | up ₹16 L | Added |
| Infosys Limited | 6.48% | up 0.26 pts | ₹6 Cr | up ₹47 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.44% | up 0.82 pts | ₹6 Cr | up ₹96 L | Added |
| Honeywell Automation India Limited | 6.17% | up 0.08 pts | ₹5.7 Cr | up ₹30 L | Added |
| Wipro Limited | 5.90% | up 0.28 pts | ₹5.5 Cr | up ₹46 L | Added |
| Lupin Limited | 5.14% | up 0.32 pts | ₹4.8 Cr | up ₹47 L | Added |
| Cipla Limited | 4.51% | up 0.28 pts | ₹4.2 Cr | up ₹42 L | Added |
| Tata Consultancy Services Limited | 4.29% | down 0.32 pts | ₹4 Cr | down ₹12 L | Trimmed |
| Tech Mahindra Limited | 4.03% | up 0.23 pts | ₹3.7 Cr | up ₹36 L | Added |
| Bajaj Auto Limited | 3.88% | down 0.23 pts | ₹3.6 Cr | down ₹6 L | Trimmed |
| AIA Engineering Limited | 3.69% | up 0.03 pts | ₹3.4 Cr | up ₹17 L | Added |
| CRISIL Limited | 3.46% | up 0.20 pts | ₹3.2 Cr | up ₹31 L | Added |
| Samvardhana Motherson International Limited | 3.41% | down 0.19 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.14% | down 0.14 pts | ₹2.9 Cr | down ₹1 L | Held |
| MindTree Limited | 2.85% | down 0.03 pts | ₹2.6 Cr | up ₹8 L | Added |
| HCL Technologies Limited | 2.52% | up 0.18 pts | ₹2.3 Cr | up ₹25 L | Added |
| Oracle Financial Services Software Limited | 2.20% | down 0.07 pts | ₹2 Cr | up ₹2 L | Added |
| Sanofi India Limited | 2.15% | down 0.28 pts | ₹2 Cr | down ₹17 L | Trimmed |
| KEC International Limited | 1.91% | down 0.21 pts | ₹1.8 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 1.89% | down 2.23 pts | ₹1.8 Cr | down ₹1.9 Cr | Trimmed |
| Vodafone Idea Limited | 1.83% | up 1.83 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Persistent Systems Limited | 1.82% | down 0.05 pts | ₹1.7 Cr | up ₹2 L | Added |
| Reliance Industries Limited | 1.38% | down 0.02 pts | ₹1.3 Cr | up ₹3 L | Added |
| IPCA Laboratories Limited | 1.38% | down 0.27 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| Unichem Laboratories Limited | 1.20% | down 0.16 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
| Orbit Exports Ltd | 1.10% | up 1.10 pts | ₹1 Cr | up ₹1 Cr | New |
| Bharti Airtel Limited | 0.81% | up 0.81 pts | ₹75 L | up ₹75 L | New |
| Praj Industries Limited | 0.68% | down <0.01 pts | ₹63 L | up ₹2 L | Added |
| Vedanta Limited | 0.46% | down 0.05 pts | ₹42 L | down ₹3 L | Trimmed |
| 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 |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2014 to Jan 2015
New New positions (3)
- Vodafone Idea Limited1.8% · ₹1.7 Cr
- Orbit Exports Ltd1.1% · ₹1 Cr
- Bharti Airtel Limited0.8% · ₹75 L
Exited Exited (1)
- Ranbaxy Laboratories Ltdwas 1.4% · ₹1.3 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹96 L (+0.82% pts)
- Infosys Limitedup ₹47 L (+0.26% 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 Dec 2014, the weight rose most in Telecom - Services (+2.7 pts) and Textile Products (+1.1 pts), and fell most in Pharmaceuticals (−1.7 pts) and Industrial Products (−1.0 pts).
- Telecom - Services0.0% → 2.7%new+2.7 pts
- Textile Products0.0% → 1.1%new+1.1 pts
- Auto Components9.6% → 10.0%+0.4 pts
- Finance3.4% → 3.5%+0.1 pts
- Pharmaceuticals2.9% → 1.2%−1.7 pts
- Industrial Products13.6% → 12.6%−1.0 pts
- Pharmaceuticals & Biotechnology17.1% → 16.6%−0.5 pts
- Automobiles4.3% → 4.0%−0.3 pts
- Construction2.2% → 1.9%−0.3 pts
- Non - Ferrous Metals7.0% → 6.7%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| IT - Software | 31.3% | 22.2% | 27.0% | 27.9% | 27.8% |
| Pharmaceuticals & Biotechnology | 18.2% | 17.4% | 18.5% | 17.1% | 16.6% |
| Industrial Products | 11.5% | 13.5% | 12.3% | 13.6% | 12.6% |
| Auto Components | 7.3% | 12.0% | 11.4% | 9.6% | 10.0% |
| Industrial Manufacturing | 4.5% | 6.4% | 6.1% | 7.1% | 7.0% |
| Non - Ferrous Metals | 3.4% | 7.4% | 6.6% | 7.0% | 6.7% |
| Automobiles | 4.7% | 4.5% | 4.7% | 4.3% | 4.0% |
| Finance | 3.7% | 3.9% | 3.4% | 3.4% | 3.5% |
| Software | — | — | 2.6% | 3.0% | 2.9% |
| Telecom - Services | — | — | — | — | 2.7% |
Allocation in Jan 2015change vs Dec 2014
- IT - Software (7)27.8%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (5)16.6%▼ 0.5 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, Jan 2015
1.9%
▼ 2.2 pts vs Dec 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2014 · now ▼ 0.9 pts
- Last 12 months
- 1.5% – 6.9%
- lowest to highest · record 6.9% in Jul 2014
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.