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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
₹131 Cr
up ₹20.4 Cr vs Feb 2016
- Stocks held
- 32
- up 1 vs Feb 2016
- Top 10 weight
- 53.0%
- 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 2016 it disclosed 32 stocks worth ₹131 Cr, up ₹20.4 Cr from Feb 2016. Its largest positions were Cummins India Limited (6.4%), Reliance Industries Limited (6.4%), Sanofi India Limited (6.1%); the ten largest together made up 53.0% of the portfolio, and IT - Software was the biggest sector at 31.0% of its equity. Cash and debt stood at 10.1%. Compared with Feb 2016 the fund entered 3 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.06% | up 3.85 pts | ₹13.1 Cr | up ₹6.3 Cr | Added |
| Cummins India Limited | 6.43% | down 0.17 pts | ₹8.4 Cr | up ₹1.1 Cr | Added |
| Reliance Industries Limited | 6.38% | down 0.19 pts | ₹8.3 Cr | up ₹1.1 Cr | Added |
| Sanofi India Limited | 6.15% | down 0.90 pts | ₹8 Cr | up ₹26 L | Added |
| Infosys Limited | 5.96% | down 0.33 pts | ₹7.8 Cr | up ₹85 L | Added |
| Honeywell Automation India Limited | 5.47% | down 0.47 pts | ₹7.2 Cr | up ₹59 L | Added |
| HCL Technologies Limited | 5.20% | up 1.14 pts | ₹6.8 Cr | up ₹2.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.88% | down 0.40 pts | ₹6.4 Cr | up ₹55 L | Added |
| Tech Mahindra Limited | 4.76% | down 0.06 pts | ₹6.2 Cr | up ₹90 L | Added |
| Sun Pharmaceutical Industries Limited | 4.41% | down 1.09 pts | ₹5.8 Cr | down ₹30 L | Trimmed |
| Oracle Financial Services Software Limited | 3.31% | down 0.19 pts | ₹4.3 Cr | up ₹47 L | Added |
| Aurobindo Pharma Limited | 3.26% | down 0.07 pts | ₹4.3 Cr | up ₹58 L | Added |
| Firstsource Solutions Limited | 3.13% | up 0.27 pts | ₹4.1 Cr | up ₹94 L | Added |
| Birlasoft Limited | 3.08% | down 0.31 pts | ₹4 Cr | up ₹28 L | Added |
| Bajaj Auto Limited | 2.96% | down 0.14 pts | ₹3.9 Cr | up ₹45 L | Added |
| Persistent Systems Limited | 2.84% | up 0.64 pts | ₹3.7 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 2.49% | down 0.18 pts | ₹3.3 Cr | up ₹31 L | Added |
| Hindustan Zinc Limited | 2.35% | down 2.74 pts | ₹3.1 Cr | down ₹2.5 Cr | Trimmed |
| CRISIL Limited | 2.32% | down 0.19 pts | ₹3 Cr | up ₹26 L | Added |
| AIA Engineering Limited | 2.27% | up 0.08 pts | ₹3 Cr | up ₹55 L | Added |
| K.P.R. Mill Limited | 2.06% | up 0.44 pts | ₹2.7 Cr | up ₹90 L | Added |
| Cipla Limited | 2.05% | up 2.05 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Torrent Pharmaceuticals Limited | 1.95% | up 1.95 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Sonata Software Limited | 1.93% | up 0.08 pts | ₹2.5 Cr | up ₹48 L | Added |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 1.56% | down 0.74 pts | ₹2 Cr | down ₹50 L | Trimmed |
| Arvind Limited | 0.98% | up 0.98 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Orbit Exports Ltd | 0.98% | down 0.17 pts | ₹1.3 Cr | up ₹1 L | Added |
| Tata Consultancy Services Limited | 0.78% | down 0.61 pts | ₹1 Cr | down ₹51 L | Trimmed |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2016 to Apr 2016
New New positions (3)
- Cipla Limited2.1% · ₹2.7 Cr
- Torrent Pharmaceuticals Limited1.9% · ₹2.5 Cr
- Arvind Limited1.0% · ₹1.3 Cr
Exited Exited (2)
- Hexaware Technologies Limitedwas 1.6% · ₹1.8 Cr
- Granules India Limitedwas 1.0% · ₹1.1 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹2.3 Cr (+1.14% pts)
- Persistent Systems 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 Feb 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Textile Products (+1.0 pts), and fell most in Non - Ferrous Metals (−2.8 pts) and Pharmaceuticals (−0.7 pts).
- Pharmaceuticals & Biotechnology20.8% → 22.6%+1.8 pts
- Textile Products1.2% → 2.2%+1.0 pts
- Textiles & Apparels1.7% → 2.3%+0.6 pts
- Commercial Services & Supplies3.0% → 3.5%+0.4 pts
- Industrial Products9.4% → 9.7%+0.3 pts
- Non - Ferrous Metals5.4% → 2.6%−2.8 pts
- Pharmaceuticals2.4% → 1.7%−0.7 pts
- Industrial Manufacturing6.3% → 6.1%−0.3 pts
- Auto Components5.6% → 5.4%−0.2 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 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 25.2% | 25.5% | 29.4% | 30.3% | 31.0% | 31.0% |
| Pharmaceuticals & Biotechnology | 20.2% | 21.2% | 15.7% | 20.8% | 20.8% | 22.6% |
| Industrial Products | 13.1% | 12.9% | 12.6% | 9.9% | 9.4% | 9.7% |
| Petroleum Products | 3.4% | 6.0% | 5.5% | 6.7% | 7.0% | 7.1% |
| Industrial Manufacturing | 5.5% | 7.5% | 7.4% | 6.1% | 6.3% | 6.1% |
| Auto Components | 2.3% | 8.8% | 7.3% | 5.7% | 5.6% | 5.4% |
| Commercial Services & Supplies | — | — | 3.2% | 3.5% | 3.0% | 3.5% |
| Automobiles | 4.3% | 3.4% | 3.8% | 3.3% | 3.3% | 3.3% |
| Non - Ferrous Metals | 5.1% | 6.8% | 5.5% | 5.2% | 5.4% | 2.6% |
| Finance | 7.1% | 3.5% | 3.0% | 2.6% | 2.7% | 2.6% |
Allocation in Apr 2016change vs Feb 2016
- IT - Software (8)31.0%
- Pharmaceuticals & Biotechnology (6)
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 2016
10.1%
▲ 3.9 pts vs Feb 2016
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 3.5%
- Apr 2015 · now ▲ 6.6 pts
- Last 12 months
- 1.1% – 10.1%
- lowest to highest · record 10.1% in Apr 2016
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.