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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
₹52.1 Cr
up ₹2.6 Cr vs Nov 2014
- Stocks held
- 31
- down 2 vs Nov 2014
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
Birla Sunlife Buy India Fund is an active equity fund in the Other equity category from Aditya Birla Sun Life Mutual Fund. In December 2014 it disclosed 31 stocks worth ₹52.1 Cr, up ₹2.6 Cr from Nov 2014. Its largest positions were Pfizer Limited (7.5%), Sundaram Clayton Limited (7.5%), Bayer Cropscience Limited (7.4%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2014 the fund entered 0 new stocks and exited 2.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Pfizer Limited | 7.54% | up 5.93 pts | ₹3.9 Cr | up ₹3.1 Cr | Added |
| Sundaram Clayton Limited | 7.48% | up 0.07 pts | ₹3.9 Cr | up ₹23 L | Added |
| Bayer Cropscience Limited | 7.42% | up 0.36 pts | ₹3.9 Cr | up ₹38 L | Added |
| ICRA Limited | 6.99% | up 0.83 pts | ₹3.6 Cr | up ₹59 L | Added |
| ING Vysya Bank Ltd | 5.50% | up 2.19 pts | ₹2.9 Cr | up ₹1.2 Cr | Added |
| MRF Limited | 5.30% | up 0.36 pts | ₹2.8 Cr | up ₹32 L | Added |
| Housing Development Finance Corporation Limited | 4.51% | down 0.34 pts | ₹2.4 Cr | down ₹5 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 4.15% | down 0.31 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Shoppers Stop Limited | 3.58% | down 0.08 pts | ₹1.9 Cr | up ₹6 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.32% | up 0.11 pts | ₹1.7 Cr | up ₹14 L | Added |
| Zee Entertainment Enterprises Limited | 3.16% | down 0.18 pts | ₹1.6 Cr | down ₹1 L | Held |
| Kansai Nerolac Paints Limited | 3.01% | down 0.21 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Gillette India Limited | 2.97% | up 0.40 pts | ₹1.5 Cr | up ₹27 L | Added |
| Trent Limited | 2.86% | down 0.09 pts | ₹1.5 Cr | up ₹3 L | Added |
| Yes Bank Limited | 2.81% | up 0.09 pts | ₹1.5 Cr | up ₹12 L | Added |
| Maruti Suzuki India Limited | 2.79% | down 0.16 pts | ₹1.5 Cr | down ₹1 L | Held |
| ICICI Bank Limited | 2.74% | down 0.13 pts | ₹1.4 Cr | up ₹1 L | Added |
| Jet Airways (India) Ltd | 2.67% | up 0.31 pts | ₹1.4 Cr | up ₹22 L | Added |
| Hindustan Unilever Limited | 2.62% | down 0.24 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Biocon Limited | 2.55% | down 0.33 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Axis Bank Limited | 2.34% | down 0.02 pts | ₹1.2 Cr | up ₹5 L | Added |
| IndusInd Bank Limited | 2.31% | up 0.03 pts | ₹1.2 Cr | up ₹8 L | Added |
| Tata Motors Limited | 2.23% | down 0.30 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Mahindra & Mahindra Limited | 1.92% | down 0.25 pts | ₹100 L | down ₹7 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.85% | down 0.18 pts | ₹96 L | down ₹4 L | Trimmed |
| Bata India Limited | 1.70% | down 0.47 pts | ₹89 L | down ₹19 L | Trimmed |
| IDFC LTD. | 1.50% | down 0.10 pts | ₹78 L | down ₹1 L | Trimmed |
| ITC Limited | 0.89% | down 0.03 pts | ₹46 L | up ₹1 L | Added |
| Tata Consumer Products Limited | 0.78% | down 0.10 pts | ₹41 L | down ₹3 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.37% | down 0.03 pts | ₹19 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 0.13% | down 0.09 pts | ₹7 L | down ₹4 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (2)
- Wyeth Ltdwas 4.9% · ₹2.4 Cr
- Kotak Mahindra Bank Limitedwas 2.2% · ₹1.1 Cr
Added Biggest additions
- Pfizer Limitedup ₹3.1 Cr (+5.93% pts)
- ING Vysya Bank Ltdup ₹1.2 Cr (+2.19% pts)
- ICRA Limitedup ₹59 L (+0.83% pts)
- Bayer Cropscience Limited ₹38 L (+0.36% 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 2014, the weight rose most in Pharmaceuticals & Biotechnology (+5.7 pts) and Auto Ancillaries (+0.4 pts), and fell most in Pharmaceuticals (−4.9 pts) and Automobiles (−0.7 pts).
- Pharmaceuticals & Biotechnology7.7% → 13.4%+5.7 pts
- Auto Ancillaries12.4% → 12.8%+0.4 pts
- Fertilizers & Agrochemicals7.1% → 7.4%+0.4 pts
- Finance13.1% → 13.4%+0.3 pts
- Transportation2.4% → 2.7%+0.3 pts
- Personal Products4.6% → 4.8%+0.2 pts
- Pharmaceuticals4.9% → 0.0%exited−4.9 pts
- Automobiles7.7% → 6.9%−0.7 pts
- Consumer Durables5.4% → 4.7%−0.7 pts
- Miscellaneous4.5% → 4.2%−0.3 pts
- Diversified FMCG3.8% → 3.5%−0.3 pts
- Entertainment3.3% → 3.2%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 16.4% | 16.6% | 13.4% | 15.8% | 15.7% |
| Pharmaceuticals & Biotechnology | 13.3% | 7.4% | 8.3% | 7.7% | 13.4% |
| Finance | 14.0% | 13.7% | 13.1% | 13.1% | 13.4% |
| Auto Ancillaries | 8.2% | 12.3% | 14.5% | 12.4% | 12.8% |
| Fertilizers & Agrochemicals | 6.6% | 5.8% | 6.9% | 7.1% | 7.4% |
| Automobiles | 7.1% | 7.5% | 8.2% | 7.7% | 6.9% |
| Retailing | 8.0% | 6.3% | 7.1% | 6.6% | 6.4% |
| Personal Products | — | 2.0% | 4.5% | 4.6% | 4.8% |
| Consumer Durables | 5.8% | 5.4% | 5.7% | 5.4% | 4.7% |
| Miscellaneous | — | 3.8% | 4.1% | 4.5% | 4.2% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)15.7%
- Pharmaceuticals & Biotechnology (3)13.4%▲ 5.7 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 2014
0.1%
▼ 0.1 pts vs Nov 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Dec 2013
- Last 12 months
- 0.1% – 1.1%
- 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.