Loading…
Birla Sunlife Buy India Fund
Disclosed for 39 months, Oct 2012 to Jan 2016. This scheme is no longer reporting.Published as: BIRLA SUNLIFE BUY INDIA FUND
Portfolio value
₹42.9 Cr
up ₹4 L vs Nov 2012
- Stocks held
- 36
- up 1 vs Nov 2012
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
Birla Sunlife Buy India Fund is an active equity fund in the Other equity category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 36 stocks worth ₹42.9 Cr, up ₹4 L from Nov 2012. Its largest positions were Housing Development Finance Corporation Limited (5.8%), Jet Airways (India) Ltd (4.7%), Bayer Cropscience Limited (4.7%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2012 the fund entered 1 new stock and exited 0.
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 5.76% | down 0.11 pts | ₹2.5 Cr | down ₹4 L | Trimmed |
| Jet Airways (India) Ltd | 4.69% | up 0.27 pts | ₹2 Cr | up ₹12 L | Added |
| Bayer Cropscience Limited | 4.67% | up 0.12 pts | ₹2 Cr | up ₹5 L | Added |
| ICRA Limited | 4.57% | up 0.36 pts | ₹2 Cr | up ₹16 L | Added |
| Shoppers Stop Limited | 4.11% | up 0.50 pts | ₹1.8 Cr | up ₹21 L | Added |
| United Spirits Limited | 3.98% | down 0.21 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Sundaram Clayton Limited | 3.96% | up 0.71 pts | ₹1.7 Cr | up ₹30 L | Added |
| ING Vysya Bank Ltd | 3.80% | down 0.32 pts | ₹1.6 Cr | down ₹14 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.64% | up 0.19 pts | ₹1.6 Cr | up ₹8 L | Added |
| Biocon Limited | 3.61% | up <0.01 pts | ₹1.5 Cr | up ₹0 L | Held |
| Rallis India Limited | 3.45% | down 0.24 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| Tata Consumer Products Limited | 3.36% | down 0.13 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| ICICI Bank Limited | 2.97% | up 0.10 pts | ₹1.3 Cr | up ₹4 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.95% | up 0.09 pts | ₹1.3 Cr | up ₹4 L | Added |
| Wyeth Ltd | 2.82% | down 0.20 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Pfizer Limited | 2.76% | up 0.07 pts | ₹1.2 Cr | up ₹3 L | Added |
| Trent Limited | 2.74% | up 0.18 pts | ₹1.2 Cr | up ₹8 L | Added |
| Hindustan Unilever Limited | 2.64% | down 0.07 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Axis Bank Limited | 2.56% | up 0.07 pts | ₹1.1 Cr | up ₹3 L | Added |
| Yes Bank Limited | 2.53% | up 0.12 pts | ₹1.1 Cr | up ₹5 L | Added |
| ITC Limited | 2.44% | down 0.10 pts | ₹1 Cr | down ₹4 L | Trimmed |
| United Breweries (Holdings) Ltd | 2.43% | down 0.08 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.32% | up 0.27 pts | ₹99 L | up ₹11 L | Added |
| IndusInd Bank Limited | 2.13% | up 2.13 pts | ₹91 L | up ₹91 L | New |
| Kansai Nerolac Paints Limited | 2.11% | up 0.06 pts | ₹90 L | up ₹3 L | Added |
| Tata Motors Limited | 2.10% | up 0.26 pts | ₹90 L | up ₹11 L | Added |
| Kotak Mahindra Bank Limited | 2.05% | down 0.07 pts | ₹88 L | down ₹3 L | Trimmed |
| Mahindra & Mahindra Limited | 1.95% | down 0.03 pts | ₹84 L | down ₹1 L | Trimmed |
| Maruti Suzuki India Limited | 1.88% | up 0.02 pts | ₹80 L | up ₹1 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.83% | down 0.04 pts | ₹79 L | down ₹2 L | Trimmed |
| Bata India Limited | 1.82% | down 0.12 pts | ₹78 L | down ₹5 L | Trimmed |
| EID Parry India Limited | 1.73% | down 0.21 pts | ₹74 L | down ₹9 L | Trimmed |
| Taj GVK Hotels & Resorts Ltd | 1.24% | down 0.04 pts | ₹53 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 1.09% | down 1.71 pts | ₹47 L | down ₹73 L | Trimmed |
| Indraprastha Gas Limited | 1.04% | down 1.82 pts | ₹45 L | down ₹78 L | Trimmed |
| Sundaram Investment Ltd. | 0.25% | down <0.01 pts | ₹11 L | — | Held |
| Magnasound India Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2012 to Dec 2012
New New positions (1)
- IndusInd Bank Limited2.1% · ₹91 L
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Clayton Limitedup ₹30 L (+0.71% pts)
- Shoppers Stop Limitedup ₹21 L (+0.50% pts)
- ICRA Limitedup ₹16 L (+0.36% pts)
- Jet Airways (India) Ltdup ₹12 L (+0.27% 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 Nov 2012, the weight rose most in Banks (+1.8 pts) and Auto Ancillaries (+0.7 pts), and fell most in Gas (−1.9 pts) and Beverages (−0.3 pts).
- Banks14.4% → 16.2%+1.8 pts
- Auto Ancillaries3.6% → 4.3%+0.7 pts
- Retailing6.3% → 6.9%+0.6 pts
- Entertainment2.1% → 2.3%+0.2 pts
- Automobiles5.8% → 6.0%+0.1 pts
- Transportation6.5% → 6.6%+0.1 pts
- Gas3.0% → 1.1%−1.9 pts
- Beverages4.3% → 4.0%−0.3 pts
- Fertilizers & Agrochemicals8.5% → 8.2%−0.3 pts
- Diversified FMCG5.4% → 5.1%−0.3 pts
- Pharmaceuticals3.1% → 2.8%−0.3 pts
- Food Products2.0% → 1.8%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 14.4% | 16.2% |
| Finance | 12.9% | 12.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 10.1% |
| Fertilizers & Agrochemicals | 8.5% | 8.2% |
| Retailing | 6.3% | 6.9% |
| Transportation | 6.5% | 6.6% |
| Automobiles | 5.8% | 6.0% |
| Diversified FMCG | 5.4% | 5.1% |
| Auto Ancillaries | 3.6% | 4.3% |
| Beverages | 4.3% | 4.0% |
Allocation in Dec 2012change vs Nov 2012
- Banks (6)16.2%▲ 1.8 pts
- Finance (3)12.9%
- Pharmaceuticals & Biotechnology (3)10.1%▲ 0.1 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, Dec 2012
1.1%
▼ 1.7 pts vs Nov 2012
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.8%
- lowest to highest · record 2.8% in Nov 2012
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.