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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
₹35.5 Cr
down ₹27 L vs Mar 2014
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.0%
- 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 April 2014 it disclosed 29 stocks worth ₹35.5 Cr, down ₹27 L from Mar 2014. Its largest positions were ICRA Limited (9.0%), Sundaram Clayton Limited (7.8%), Housing Development Finance Corporation Limited (6.0%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2014 the fund entered 0 new stocks and exited 0.
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.97% | down 0.06 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Sundaram Clayton Limited | 7.77% | up 2.13 pts | ₹2.8 Cr | up ₹74 L | Added |
| Housing Development Finance Corporation Limited | 6.02% | up 0.14 pts | ₹2.1 Cr | up ₹3 L | Added |
| Bayer Cropscience Limited | 5.27% | down 0.29 pts | ₹1.9 Cr | down ₹12 L | Trimmed |
| Wyeth Ltd | 5.19% | down 0.18 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Hindustan Unilever Limited | 4.86% | down 0.29 pts | ₹1.7 Cr | down ₹12 L | Trimmed |
| ING Vysya Bank Ltd | 4.63% | down 0.70 pts | ₹1.6 Cr | down ₹26 L | Trimmed |
| Biocon Limited | 4.54% | down 0.68 pts | ₹1.6 Cr | down ₹26 L | Trimmed |
| MRF Limited | 4.22% | down 0.23 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| Shoppers Stop Limited | 3.58% | down 0.14 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Tata Consumer Products Limited | 3.41% | up 0.01 pts | ₹1.2 Cr | down ₹0 L | Held |
| Zee Entertainment Enterprises Limited | 3.33% | down 0.09 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| ICICI Bank Limited | 3.19% | up 0.02 pts | ₹1.1 Cr | down ₹0 L | Held |
| Bata India Limited | 3.16% | down 0.19 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| ITC Limited | 2.88% | down 0.35 pts | ₹1 Cr | down ₹13 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.87% | up 0.19 pts | ₹1 Cr | up ₹6 L | Added |
| Trent Limited | 2.78% | down 0.10 pts | ₹99 L | down ₹4 L | Trimmed |
| Tata Motors Limited | 2.74% | up 0.13 pts | ₹97 L | up ₹4 L | Added |
| Maruti Suzuki India Limited | 2.63% | down 0.05 pts | ₹93 L | down ₹2 L | Trimmed |
| Mahindra & Mahindra Limited | 2.45% | up 0.23 pts | ₹87 L | up ₹8 L | Added |
| Yes Bank Limited | 2.36% | up 0.16 pts | ₹84 L | up ₹5 L | Added |
| Axis Bank Limited | 2.31% | up 0.10 pts | ₹82 L | up ₹3 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.21% | down 0.08 pts | ₹78 L | down ₹3 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.14% | up 0.07 pts | ₹76 L | up ₹2 L | Added |
| IndusInd Bank Limited | 2.02% | down 0.46 pts | ₹72 L | down ₹17 L | Trimmed |
| Jet Airways (India) Ltd | 1.93% | up 0.78 pts | ₹68 L | up ₹27 L | Added |
| Pfizer Limited | 1.62% | up 0.01 pts | ₹57 L | up ₹0 L | Held |
| United Breweries (Holdings) Ltd | 0.71% | up 0.08 pts | ₹25 L | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.24% | up 0.01 pts | ₹9 L | up ₹0 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Clayton Limitedup ₹74 L (+2.13% pts)
- Jet Airways (India) Ltdup ₹27 L (+0.78% pts)
- Mahindra & Mahindra Limitedup ₹8 L (+0.23% pts)
- Kansai Nerolac Paints Limitedup ₹6 L (+0.19% pts)
- Yes Bank Limitedup ₹5 L (+0.16% 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 Mar 2014, the weight rose most in Auto Ancillaries (+1.9 pts) and Transportation (+0.8 pts), and fell most in Banks (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Auto Ancillaries10.1% → 12.0%+1.9 pts
- Transportation1.2% → 1.9%+0.8 pts
- Automobiles7.5% → 7.8%+0.3 pts
- Finance15.6% → 15.7%+0.1 pts
- Banks17.5% → 16.7%−0.8 pts
- Pharmaceuticals & Biotechnology9.1% → 8.4%−0.8 pts
- Diversified FMCG8.4% → 7.8%−0.7 pts
- Fertilizers & Agrochemicals5.6% → 5.3%−0.3 pts
- Retailing6.6% → 6.4%−0.3 pts
- Pharmaceuticals5.4% → 5.2%−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 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 20.8% | 17.5% | 15.6% | 17.5% | 16.7% |
| Finance | 12.3% | 13.7% | 14.8% | 15.6% | 15.7% |
| Auto Ancillaries | 6.3% | 6.8% | 9.2% | 10.1% | 12.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 12.6% | 13.5% | 9.1% | 8.4% |
| Automobiles | 6.5% | 7.1% | 7.1% | 7.5% | 7.8% |
| Diversified FMCG | 8.8% | 8.7% | 8.5% | 8.4% | 7.8% |
| Retailing | 6.3% | 6.4% | 7.6% | 6.6% | 6.4% |
| Consumer Durables | 4.6% | 5.6% | 5.7% | 6.1% | 6.0% |
| Fertilizers & Agrochemicals | 6.0% | 8.1% | 6.7% | 5.6% | 5.3% |
| Pharmaceuticals | 2.8% | 2.5% | 2.9% | 5.4% | 5.2% |
Allocation in Apr 2014change vs Mar 2014
- Banks (6)16.7%▼ 0.8 pts
- Finance (3)15.7%▲ 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, Apr 2014
0.2%
unchanged vs Mar 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2013 · now ▼ 1.1 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.