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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
₹58.8 Cr
up ₹20 L vs Apr 2015
- Stocks held
- 32
- unchanged
- Top 10 weight
- 54.4%
- 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 May 2015 it disclosed 32 stocks worth ₹58.8 Cr, up ₹20 L from Apr 2015. Its largest positions were Sundaram Clayton Limited (8.7%), ICRA Limited (8.1%), Bayer Cropscience Limited (7.2%); the ten largest together made up 54.4% of the portfolio, and Finance was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2015 the fund entered 0 new stocks and exited 0.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. 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 | 8.72% | up 1.14 pts | ₹5.1 Cr | up ₹69 L | Added |
| ICRA Limited | 8.10% | down 0.38 pts | ₹4.8 Cr | down ₹20 L | Trimmed |
| Bayer Cropscience Limited | 7.18% | down 0.34 pts | ₹4.2 Cr | down ₹19 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 5.31% | up 0.11 pts | ₹3.1 Cr | up ₹7 L | Added |
| Kotak Mahindra Bank Limited | 5.14% | down 0.05 pts | ₹3 Cr | down ₹2 L | Trimmed |
| MRF Limited | 4.45% | down 0.11 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| Pfizer Limited | 4.41% | down 2.09 pts | ₹2.6 Cr | down ₹1.2 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.16% | up 0.29 pts | ₹2.4 Cr | up ₹18 L | Added |
| Gillette India Limited | 3.62% | up 0.14 pts | ₹2.1 Cr | up ₹9 L | Added |
| Jet Airways (India) Ltd | 3.30% | up 0.03 pts | ₹1.9 Cr | up ₹3 L | Added |
| Housing Development Finance Corporation Limited | 3.22% | up 0.16 pts | ₹1.9 Cr | up ₹10 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.97% | up 0.03 pts | ₹1.7 Cr | up ₹2 L | Added |
| Kansai Nerolac Paints Limited | 2.96% | down 0.05 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.87% | up 0.57 pts | ₹1.7 Cr | up ₹34 L | Added |
| Yes Bank Limited | 2.85% | up 0.13 pts | ₹1.7 Cr | up ₹8 L | Added |
| Maruti Suzuki India Limited | 2.81% | up 0.03 pts | ₹1.7 Cr | up ₹3 L | Added |
| Hindustan Unilever Limited | 2.63% | up 0.02 pts | ₹1.5 Cr | up ₹2 L | Added |
| Shoppers Stop Limited | 2.59% | up 0.33 pts | ₹1.5 Cr | up ₹20 L | Added |
| Axis Bank Limited | 2.42% | up 0.06 pts | ₹1.4 Cr | up ₹4 L | Added |
| Biocon Limited | 2.39% | down 0.02 pts | ₹1.4 Cr | down ₹0 L | Held |
| IndusInd Bank Limited | 2.23% | up 0.12 pts | ₹1.3 Cr | up ₹8 L | Added |
| ICICI Bank Limited | 2.19% | down 0.10 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Capital First Limited | 2.06% | up 0.03 pts | ₹1.2 Cr | up ₹2 L | Added |
| Trent Limited | 2.03% | up 0.08 pts | ₹1.2 Cr | up ₹5 L | Added |
| Tata Motors Limited | 1.92% | down 0.01 pts | ₹1.1 Cr | down ₹0 L | Held |
| Colgate Palmolive (India) Limited | 1.84% | up 0.01 pts | ₹1.1 Cr | up ₹1 L | Added |
| Mahindra & Mahindra Limited | 1.73% | up 0.15 pts | ₹1 Cr | up ₹9 L | Added |
| IDFC LTD. | 1.30% | down 0.12 pts | ₹77 L | down ₹7 L | Trimmed |
| Bata India Limited | 1.24% | up 0.06 pts | ₹73 L | up ₹4 L | Added |
| ITC Limited | 0.70% | up 0.01 pts | ₹41 L | up ₹1 L | Added |
| Cash, TREPS & receivables | 0.35% | down 0.24 pts | ₹21 L | down ₹14 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.30% | down <0.01 pts | ₹18 L | up ₹0 L | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Clayton Limitedup ₹69 L (+1.14% pts)
- Zee Entertainment Enterprises Limitedup ₹34 L (+0.57% pts)
- Shoppers Stop Limitedup ₹20 L (+0.33% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹18 L (+0.29% pts)
- Housing Development Finance Corporation 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 Apr 2015, the weight rose most in Auto Ancillaries (+1.0 pts) and Entertainment (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Auto Ancillaries12.2% → 13.2%+1.0 pts
- Entertainment2.3% → 2.9%+0.6 pts
- Retailing4.2% → 4.6%+0.4 pts
- Consumer Durables8.1% → 8.4%+0.3 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Personal Products5.3% → 5.5%+0.1 pts
- Pharmaceuticals & Biotechnology11.9% → 9.8%−2.1 pts
- Fertilizers & Agrochemicals7.6% → 7.2%−0.4 pts
- Finance15.4% → 15.0%−0.3 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Finance | 16.8% | 13.1% | 14.3% | 15.4% | 15.0% |
| Banks | 17.8% | 15.8% | 15.9% | 14.8% | 14.9% |
| Auto Ancillaries | 11.0% | 12.4% | 12.6% | 12.2% | 13.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | 11.7% | 11.9% | 9.8% |
| Consumer Durables | 5.5% | 5.4% | 7.0% | 8.1% | 8.4% |
| Fertilizers & Agrochemicals | 5.3% | 7.1% | 7.0% | 7.6% | 7.2% |
| Automobiles | 8.0% | 7.7% | 7.1% | 6.3% | 6.5% |
| Personal Products | — | 4.6% | 5.3% | 5.3% | 5.5% |
| Miscellaneous | 3.0% | 4.5% | 4.5% | 5.2% | 5.3% |
| Retailing | 6.3% | 6.6% | 5.7% | 4.2% | 4.6% |
Allocation in May 2015change vs Apr 2015
- Finance (5)15.0%▼ 0.3 pts
- Banks (5)14.9%▲ 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, May 2015
0.4%
▼ 0.2 pts vs Apr 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.1%
- May 2014 · now ▼ 0.7 pts
- 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.