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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
₹111 Cr
up ₹4.3 Cr vs Oct 2015
- Stocks held
- 31
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Largest position
- 8.1%
Birla Sun Life India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2015 it disclosed 31 stocks worth ₹111 Cr, up ₹4.3 Cr from Oct 2015. Its largest positions were Cummins India Limited (8.1%), Sanofi India Limited (7.1%), Honeywell Automation India Limited (6.4%); the ten largest together made up 56.3% of the portfolio, and IT - Software was the biggest sector at 31.4% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2015 the fund entered 2 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. 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 | 8.06% | down 1.02 pts | ₹8.9 Cr | down ₹74 L | Trimmed |
| Sanofi India Limited | 7.12% | down 0.58 pts | ₹7.9 Cr | down ₹31 L | Trimmed |
| Honeywell Automation India Limited | 6.38% | down 0.51 pts | ₹7.1 Cr | down ₹27 L | Trimmed |
| Infosys Limited | 6.29% | down 0.11 pts | ₹7 Cr | up ₹15 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.23% | down 0.63 pts | ₹6.9 Cr | down ₹40 L | Trimmed |
| Reliance Industries Limited | 5.23% | up 0.09 pts | ₹5.8 Cr | up ₹32 L | Added |
| Cash, TREPS & receivables | 4.69% | down 1.54 pts | ₹5.2 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Zinc Limited | 4.54% | down 0.63 pts | ₹5 Cr | down ₹47 L | Trimmed |
| Tech Mahindra Limited | 4.19% | up 0.19 pts | ₹4.6 Cr | up ₹38 L | Added |
| Oracle Financial Services Software Limited | 4.14% | down 0.24 pts | ₹4.6 Cr | down ₹8 L | Trimmed |
| Firstsource Solutions Limited | 4.12% | up 1.10 pts | ₹4.6 Cr | up ₹1.3 Cr | Added |
| HCL Technologies Limited | 4.01% | down 0.08 pts | ₹4.4 Cr | up ₹8 L | Added |
| Sun Pharmaceutical Industries Limited | 3.95% | up 1.11 pts | ₹4.4 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 3.47% | down 0.12 pts | ₹3.8 Cr | up ₹2 L | Held |
| Birlasoft Limited | 2.99% | up 0.42 pts | ₹3.3 Cr | up ₹57 L | Added |
| Divi's Laboratories Limited | 2.91% | up 2.04 pts | ₹3.2 Cr | up ₹2.3 Cr | Added |
| CRISIL Limited | 2.78% | down 0.03 pts | ₹3.1 Cr | up ₹9 L | Added |
| Persistent Systems Limited | 2.41% | down 0.01 pts | ₹2.7 Cr | up ₹9 L | Added |
| AIA Engineering Limited | 2.39% | down 0.31 pts | ₹2.7 Cr | down ₹23 L | Trimmed |
| Hexaware Technologies Limited | 2.30% | up 0.50 pts | ₹2.6 Cr | up ₹63 L | Added |
| Tata Consultancy Services Limited | 2.14% | up 0.26 pts | ₹2.4 Cr | up ₹37 L | Added |
| Dr. Reddy's Laboratories Limited | 2.02% | up 0.13 pts | ₹2.2 Cr | up ₹23 L | Added |
| Orbit Exports Ltd | 1.61% | down 0.18 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 1.58% | down 0.64 pts | ₹1.8 Cr | down ₹61 L | Trimmed |
| K.P.R. Mill Limited | 1.50% | up 0.86 pts | ₹1.7 Cr | up ₹98 L | Added |
| Sonata Software Limited | 1.49% | up 1.49 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Aurobindo Pharma Limited | 1.46% | up 1.46 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Jainpur Straw Brd | 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 |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
What changed, Oct 2015 to Nov 2015
New New positions (2)
- Sonata Software Limited1.5% · ₹1.6 Cr
- Aurobindo Pharma Limited1.5% · ₹1.6 Cr
Exited Exited (2)
- MindTree Limitedwas 1.5% · ₹1.6 Cr
- IPCA Laboratories Limitedwas 1.5% · ₹1.6 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹2.3 Cr (+2.04% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.4 Cr (+1.11% 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 Oct 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and IT - Software (+2.0 pts), and fell most in Software (−1.7 pts) and Industrial Products (−1.6 pts).
- Pharmaceuticals & Biotechnology15.7% → 18.3%+2.6 pts
- IT - Software29.4% → 31.4%+2.0 pts
- Commercial Services & Supplies3.2% → 4.3%+1.1 pts
- Textiles & Apparels0.7% → 1.6%+0.9 pts
- Software1.7% → 0.0%exited−1.7 pts
- Industrial Products12.6% → 11.0%−1.6 pts
- Auto Components7.3% → 6.5%−0.8 pts
- Non - Ferrous Metals5.5% → 4.8%−0.7 pts
- Pharmaceuticals2.4% → 1.7%−0.7 pts
- Industrial Manufacturing7.4% → 6.7%−0.7 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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| IT - Software | 30.7% | 28.6% | 30.4% | 29.3% | 29.4% | 31.4% |
| Pharmaceuticals & Biotechnology | 20.4% | 17.4% | 20.4% | 19.2% | 15.7% | 18.3% |
| Industrial Products | 12.9% | 13.6% | 12.5% | 13.1% | 12.6% | 11.0% |
| Industrial Manufacturing | 4.6% | 7.0% | 6.4% | 7.2% | 7.4% | 6.7% |
| Auto Components | 2.6% | 9.1% | 8.0% | 7.8% | 7.3% | 6.5% |
| Petroleum Products | 3.0% | 1.6% | 5.8% | 5.1% | 5.5% | 5.5% |
| Non - Ferrous Metals | 8.0% | 6.6% | 6.5% | 4.6% | 5.5% | 4.8% |
| Commercial Services & Supplies | — | — | — | 2.0% | 3.2% | 4.3% |
| Automobiles | 4.9% | 4.6% | 3.8% | 3.5% | 3.8% | 3.6% |
| Finance | 6.3% | 3.4% | 3.5% | 3.1% | 3.0% | 2.9% |
Allocation in Nov 2015change vs Oct 2015
- IT - Software (9)31.4%▲ 2.0 pts
- Pharmaceuticals & Biotechnology (5)
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, Nov 2015
4.7%
▼ 1.5 pts vs Oct 2015
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2014 · now ▲ 1.1 pts
- Last 12 months
- 0.9% – 7.1%
- lowest to highest · record 7.1% in Mar 2015
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.