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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
₹42.8 Cr
up ₹56 L vs Jun 2014
- Stocks held
- 31
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
Birla Sunlife Buy India Fund is an active equity fund in the Other equity category from Aditya Birla Sun Life Mutual Fund. In July 2014 it disclosed 31 stocks worth ₹42.8 Cr, up ₹56 L from Jun 2014. Its largest positions were Sundaram Clayton Limited (9.4%), ICRA Limited (7.0%), Bayer Cropscience Limited (6.2%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.1%. Compared with Jun 2014 the fund entered 0 new stocks and exited 0.
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sundaram Clayton Limited | 9.43% | up 1.32 pts | ₹4 Cr | up ₹61 L | Added |
| ICRA Limited | 6.97% | down 0.09 pts | ₹3 Cr | up ₹0 L | Held |
| Bayer Cropscience Limited | 6.24% | up 0.51 pts | ₹2.7 Cr | up ₹25 L | Added |
| Housing Development Finance Corporation Limited | 5.95% | up 0.35 pts | ₹2.5 Cr | up ₹18 L | Added |
| Hindustan Unilever Limited | 4.88% | up 0.41 pts | ₹2.1 Cr | up ₹20 L | Added |
| Wyeth Ltd | 4.24% | down 0.33 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| ING Vysya Bank Ltd | 4.13% | down 0.33 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| MRF Limited | 3.98% | down 0.10 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 3.73% | down 0.03 pts | ₹1.6 Cr | up ₹1 L | Added |
| Biocon Limited | 3.43% | down 0.49 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| Shoppers Stop Limited | 3.18% | down 0.10 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| ICICI Bank Limited | 3.13% | up 0.07 pts | ₹1.3 Cr | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 3.06% | down 0.07 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| Kansai Nerolac Paints Limited | 3.02% | up 0.24 pts | ₹1.3 Cr | up ₹12 L | Added |
| Maruti Suzuki India Limited | 2.87% | up 0.06 pts | ₹1.2 Cr | up ₹4 L | Added |
| Trent Limited | 2.84% | down 0.13 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| Bata India Limited | 2.51% | down 0.11 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Axis Bank Limited | 2.47% | up 0.02 pts | ₹1.1 Cr | up ₹2 L | Added |
| Tata Motors Limited | 2.45% | up 0.05 pts | ₹1 Cr | up ₹4 L | Added |
| Yes Bank Limited | 2.40% | down 0.03 pts | ₹1 Cr | — | Held |
| Mahindra & Mahindra Limited | 2.28% | up 0.07 pts | ₹97 L | up ₹4 L | Added |
| Tata Consumer Products Limited | 2.26% | down 0.32 pts | ₹97 L | down ₹12 L | Trimmed |
| Gillette India Limited | 2.15% | up 0.13 pts | ₹92 L | up ₹7 L | Added |
| Kotak Mahindra Bank Limited | 2.11% | up 0.13 pts | ₹90 L | up ₹7 L | Added |
| Jet Airways (India) Ltd | 2.08% | down 0.10 pts | ₹89 L | down ₹3 L | Trimmed |
| ITC Limited | 2.02% | up 0.15 pts | ₹87 L | up ₹8 L | Added |
| IndusInd Bank Limited | 1.96% | down 0.07 pts | ₹84 L | down ₹2 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.85% | down 0.03 pts | ₹79 L | down ₹0 L | Held |
| Pfizer Limited | 1.43% | down 0.08 pts | ₹61 L | down ₹3 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.86% | down 0.06 pts | ₹37 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 1.04 pts | ₹4 L | down ₹44 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2014 to Jul 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Clayton Limitedup ₹61 L (+1.32% pts)
- Bayer Cropscience Limitedup ₹25 L (+0.51% pts)
- Hindustan Unilever Limitedup ₹20 L (+0.41% pts)
- Housing Development Finance Corporation Limitedup ₹18 L (+0.35% pts)
- Kansai Nerolac Paints 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 Jun 2014, the weight rose most in Auto Ancillaries (+1.1 pts) and Diversified FMCG (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Banks (−0.4 pts).
- Auto Ancillaries12.3% → 13.4%+1.1 pts
- Diversified FMCG6.4% → 6.9%+0.5 pts
- Fertilizers & Agrochemicals5.8% → 6.2%+0.4 pts
- Personal Products2.0% → 2.2%+0.1 pts
- Automobiles7.5% → 7.6%+0.1 pts
- Pharmaceuticals & Biotechnology7.4% → 6.7%−0.7 pts
- Banks16.6% → 16.2%−0.4 pts
- Pharmaceuticals4.6% → 4.2%−0.4 pts
- Agricultural Food & Other Products2.6% → 2.3%−0.3 pts
- Retailing6.3% → 6.0%−0.3 pts
- Transportation2.2% → 2.1%−0.1 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 17.5% | 15.6% | 16.7% | 16.6% | 16.2% |
| Finance | 13.1% | 14.8% | 15.7% | 13.7% | 13.8% |
| Auto Ancillaries | 6.9% | 9.2% | 12.0% | 12.3% | 13.4% |
| Automobiles | 6.3% | 7.1% | 7.8% | 7.5% | 7.6% |
| Diversified FMCG | 9.8% | 8.5% | 7.8% | 6.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 12.7% | 13.5% | 8.4% | 7.4% | 6.7% |
| Fertilizers & Agrochemicals | 7.1% | 6.7% | 5.3% | 5.8% | 6.2% |
| Retailing | 6.4% | 7.6% | 6.4% | 6.3% | 6.0% |
| Consumer Durables | 5.7% | 5.7% | 6.0% | 5.4% | 5.5% |
| Pharmaceuticals | 2.5% | 2.9% | 5.2% | 4.6% | 4.2% |
Allocation in Jul 2014change vs Jun 2014
- Banks (6)16.2%▼ 0.4 pts
- Finance (3)13.8%
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, Jul 2014
0.1%
▼ 1.0 pts vs Jun 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2013 · now ▼ 0.6 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.