Loading…
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
₹60.2 Cr
down ₹2.2 Cr vs Jul 2015
- Stocks held
- 32
- unchanged
- Top 10 weight
- 54.3%
- 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 August 2015 it disclosed 32 stocks worth ₹60.2 Cr, down ₹2.2 Cr from Jul 2015. Its largest positions were Sundaram Clayton Limited (8.4%), Bayer Cropscience Limited (7.5%), ICRA Limited (7.5%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2015 the fund entered 1 new stock and exited 1.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.37% | up 0.42 pts | ₹5 Cr | up ₹8 L | Added |
| Bayer Cropscience Limited | 7.50% | down 0.01 pts | ₹4.5 Cr | down ₹17 L | Trimmed |
| ICRA Limited | 7.49% | down 0.42 pts | ₹4.5 Cr | down ₹43 L | Trimmed |
| Thomas Cook (India) Limited | 5.00% | up 5.00 pts | ₹3 Cr | up ₹3 Cr | New |
| MRF Limited | 4.89% | up 0.12 pts | ₹2.9 Cr | down ₹3 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.68% | down 0.13 pts | ₹2.8 Cr | down ₹19 L | Trimmed |
| Pfizer Limited | 4.59% | up 0.51 pts | ₹2.8 Cr | up ₹22 L | Added |
| IndusInd Bank Limited | 4.01% | down 0.40 pts | ₹2.4 Cr | down ₹34 L | Trimmed |
| Gillette India Limited | 3.90% | up 0.02 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.84% | down 0.02 pts | ₹2.3 Cr | down ₹10 L | Trimmed |
| Jet Airways (India) Ltd | 3.59% | up 0.36 pts | ₹2.2 Cr | up ₹14 L | Added |
| Kansai Nerolac Paints Limited | 3.37% | up 0.14 pts | ₹2 Cr | up ₹1 L | Added |
| Zee Entertainment Enterprises Limited | 3.34% | up <0.01 pts | ₹2 Cr | down ₹7 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.06% | up <0.01 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 3.02% | down 0.01 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| Housing Development Finance Corporation Limited | 3.02% | down 0.27 pts | ₹1.8 Cr | down ₹24 L | Trimmed |
| Hindustan Unilever Limited | 2.58% | down 0.08 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| Shoppers Stop Limited | 2.41% | down 0.02 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Biocon Limited | 2.30% | up 0.01 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Trent Limited | 2.05% | up 0.09 pts | ₹1.2 Cr | up ₹1 L | Added |
| Axis Bank Limited | 2.05% | down 0.18 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| ICICI Bank Limited | 1.87% | down 0.09 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 1.82% | up 0.65 pts | ₹1.1 Cr | up ₹37 L | Added |
| Capital First Limited | 1.78% | down 0.19 pts | ₹1.1 Cr | down ₹16 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.75% | up 0.03 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Mahindra & Mahindra Limited | 1.64% | down 0.13 pts | ₹99 L | down ₹12 L | Trimmed |
| Yes Bank Limited | 1.45% | down 0.23 pts | ₹87 L | down ₹18 L | Trimmed |
| Tata Motors Limited | 1.33% | down 0.12 pts | ₹80 L | down ₹10 L | Trimmed |
| Bata India Limited | 1.21% | down 0.10 pts | ₹73 L | down ₹9 L | Trimmed |
| IDFC LTD. | 1.07% | down 0.12 pts | ₹64 L | down ₹10 L | Trimmed |
| ITC Limited | 0.68% | up 0.02 pts | ₹41 L | down ₹0 L | Held |
| United Breweries (Holdings) Ltd | 0.32% | up 0.01 pts | ₹19 L | down ₹0 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Thomas Cook (India) Limited5.0% · ₹3 Cr
Exited Exited (1)
- STERLING HOLIDAY RESORTS INDIA LTDwas 4.9% · ₹3.1 Cr
Added Biggest additions
- Pfizer Limitedup ₹22 L (+0.51% pts)
- Jet Airways (India) Ltdup ₹14 L (+0.36% pts)
- Sundaram Clayton Limitedup ₹8 L (+0.42% 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 Jul 2015, the weight rose most in Leisure Services (+5.1 pts) and Auto Ancillaries (+0.6 pts), and fell most in Miscellaneous (−5.0 pts) and Banks (−1.0 pts).
- Leisure Services0.0% → 5.1%new+5.1 pts
- Auto Ancillaries12.9% → 13.5%+0.6 pts
- Pharmaceuticals & Biotechnology9.5% → 10.1%+0.6 pts
- Transportation3.3% → 3.7%+0.4 pts
- Retailing4.4% → 4.5%+0.1 pts
- Miscellaneous5.0% → 0.0%exited−5.0 pts
- Banks15.3% → 14.3%−1.0 pts
- Finance14.8% → 13.9%−0.9 pts
- Automobiles6.3% → 6.1%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 16.5% | 15.9% | 14.9% | 15.3% | 14.3% |
| Finance | 13.3% | 14.3% | 15.0% | 14.8% | 13.9% |
| Auto Ancillaries | 12.4% | 12.6% | 13.2% | 12.9% | 13.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 11.7% | 9.8% | 9.5% | 10.1% |
| Consumer Durables | 5.5% | 7.0% | 8.4% | 8.5% | 8.6% |
| Fertilizers & Agrochemicals | 7.2% | 7.0% | 7.2% | 7.6% | 7.6% |
| Automobiles | 8.5% | 7.1% | 6.5% | 6.3% | 6.1% |
| Personal Products | 2.4% | 5.3% | 5.5% | 5.7% | 5.8% |
| Leisure Services | — | — | — | — | 5.1% |
| Retailing | 6.2% | 5.7% | 4.6% | 4.4% | 4.5% |
Allocation in Aug 2015change vs Jul 2015
- Banks (5)14.3%▼ 1.0 pts
- Finance (5)13.9%▼ 0.9 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, Aug 2015
1.8%
▲ 0.7 pts vs Jul 2015
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.3%
- Aug 2014 · now ▲ 1.6 pts
- Last 12 months
- 0.1% – 2.9%
- 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.