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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
₹35.8 Cr
up ₹2.3 Cr vs Feb 2014
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
Birla Sunlife Buy India Fund is an active equity fund in the Other equity category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 29 stocks worth ₹35.8 Cr, up ₹2.3 Cr from Feb 2014. Its largest positions were ICRA Limited (9.0%), Housing Development Finance Corporation Limited (5.9%), Sundaram Clayton Limited (5.6%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2014 the fund entered 0 new stocks and exited 0.
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICRA Limited | 9.03% | down 0.52 pts | ₹3.2 Cr | up ₹4 L | Added |
| Housing Development Finance Corporation Limited | 5.88% | up 0.05 pts | ₹2.1 Cr | up ₹15 L | Added |
| Sundaram Clayton Limited | 5.64% | up 0.84 pts | ₹2 Cr | up ₹41 L | Added |
| Bayer Cropscience Limited | 5.56% | down 0.22 pts | ₹2 Cr | up ₹6 L | Added |
| Wyeth Ltd | 5.37% | up 1.58 pts | ₹1.9 Cr | up ₹65 L | Added |
| ING Vysya Bank Ltd | 5.33% | up 0.43 pts | ₹1.9 Cr | up ₹27 L | Added |
| Biocon Limited | 5.22% | down 0.81 pts | ₹1.9 Cr | down ₹15 L | Trimmed |
| Hindustan Unilever Limited | 5.15% | up 0.16 pts | ₹1.8 Cr | up ₹17 L | Added |
| MRF Limited | 4.44% | up 0.28 pts | ₹1.6 Cr | up ₹20 L | Added |
| Shoppers Stop Limited | 3.71% | down 0.25 pts | ₹1.3 Cr | up ₹0 L | Held |
| Zee Entertainment Enterprises Limited | 3.41% | down 0.20 pts | ₹1.2 Cr | up ₹1 L | Added |
| Tata Consumer Products Limited | 3.40% | up 0.02 pts | ₹1.2 Cr | up ₹8 L | Added |
| Bata India Limited | 3.35% | up 0.02 pts | ₹1.2 Cr | up ₹8 L | Added |
| ITC Limited | 3.23% | up 0.02 pts | ₹1.2 Cr | up ₹8 L | Added |
| ICICI Bank Limited | 3.17% | up 0.33 pts | ₹1.1 Cr | up ₹18 L | Added |
| Trent Limited | 2.87% | down 0.11 pts | ₹1 Cr | up ₹3 L | Added |
| Kansai Nerolac Paints Limited | 2.68% | up 0.20 pts | ₹96 L | up ₹13 L | Added |
| Maruti Suzuki India Limited | 2.68% | up 0.37 pts | ₹96 L | up ₹19 L | Added |
| Tata Motors Limited | 2.62% | down 0.31 pts | ₹94 L | down ₹4 L | Trimmed |
| IndusInd Bank Limited | 2.48% | up 0.38 pts | ₹89 L | up ₹18 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.28% | down 2.20 pts | ₹82 L | down ₹68 L | Trimmed |
| Mahindra & Mahindra Limited | 2.22% | down 0.14 pts | ₹79 L | up ₹1 L | Added |
| Axis Bank Limited | 2.21% | up 0.16 pts | ₹79 L | up ₹10 L | Added |
| Yes Bank Limited | 2.20% | up 0.47 pts | ₹79 L | up ₹21 L | Added |
| Kotak Mahindra Bank Limited | 2.06% | up 0.13 pts | ₹74 L | up ₹9 L | Added |
| Pfizer Limited | 1.60% | down 0.92 pts | ₹57 L | down ₹27 L | Trimmed |
| Jet Airways (India) Ltd | 1.15% | up 0.07 pts | ₹41 L | up ₹5 L | Added |
| United Breweries (Holdings) Ltd | 0.63% | up 0.03 pts | ₹23 L | up ₹2 L | Added |
| Cash, TREPS & receivables | 0.23% | down 0.04 pts | ₹8 L | down ₹1 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.19% | up 0.19 pts | ₹7 L | up ₹7 L | New |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2014 to Mar 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Wyeth Ltdup ₹65 L (+1.58% pts)
- Sundaram Clayton Limitedup ₹41 L (+0.84% pts)
- ING Vysya Bank Ltdup ₹27 L (+0.43% pts)
- Yes Bank Limitedup ₹21 L (+0.47% pts)
- MRF Limitedup ₹20 L (+0.28% 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 Feb 2014, the weight rose most in Banks (+1.9 pts) and Pharmaceuticals (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−3.9 pts) and Finance (−0.4 pts).
- Banks15.6% → 17.5%+1.9 pts
- Pharmaceuticals3.8% → 5.4%+1.6 pts
- Auto Ancillaries9.0% → 10.1%+1.1 pts
- Consumer Durables5.8% → 6.1%+0.2 pts
- Diversified FMCG8.2% → 8.4%+0.2 pts
- Pharmaceuticals & Biotechnology13.1% → 9.1%−3.9 pts
- Finance16.0% → 15.6%−0.4 pts
- Retailing7.0% → 6.6%−0.3 pts
- Fertilizers & Agrochemicals5.8% → 5.6%−0.2 pts
- Entertainment3.6% → 3.4%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 20.2% | 15.8% | 16.4% | 15.6% | 17.5% |
| Finance | 13.0% | 13.7% | 14.0% | 16.0% | 15.6% |
| Auto Ancillaries | 4.8% | 6.7% | 8.2% | 9.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 11.6% | 13.3% | 13.3% | 13.1% | 9.1% |
| Diversified FMCG | 8.2% | 9.5% | 7.9% | 8.2% | 8.4% |
| Automobiles | 6.1% | 6.6% | 7.1% | 7.6% | 7.5% |
| Retailing | 6.9% | 7.0% | 8.0% | 7.0% | 6.6% |
| Consumer Durables | 5.0% | 6.0% | 5.8% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | 6.8% | 7.6% | 6.6% | 5.8% | 5.6% |
| Pharmaceuticals | 3.3% | 2.4% | 3.0% | 3.8% | 5.4% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)17.5%▲ 1.9 pts
- Finance (3)15.6%▼ 0.4 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, Mar 2014
0.2%
unchanged vs Feb 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2013 · now ▼ 3.7 pts
- Last 12 months
- 0.1% – 1.3%
- lowest to highest · record 6.9% in Feb 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.