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Birla Sun Life Balanced '95 Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jan 2017 635.57 1.60
(0.25%)

Asset Type

Asset Allocation
CBLO 4.82
Commercial Paper 0.90
Corporate Debts 5.98
Derivatives 0.37
Equity 65.90
Floating Rate Instruments 1.13
Govt. Securities 18.56
Indian Mutual Funds 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,943,020 234.37 4.46 -1.88
Infosys Computers - Software - Large 1,967,800 198.87 3.79 -7.97
ICICI Bank Banks - Private Sector 4,545,500 116.05 2.21 1.77
Tata Motors Automobiles - LCVs / HCVs 2,417,728 114.12 2.17 -3.55
IndusInd Bank Banks - Private Sector 740,260 82.01 1.56 0.76
I O C L Refineries 2,471,516 80.34 1.53 10.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.56 0.96
IDBI Bank 49.90 0.95
NTPC 49.69 0.95
Reliance Ports 34.75 0.66
N A B A R D 25.46 0.49
Power Fin.Corpn. 25.17 0.48
Syndicate Bank 20.66 0.39
Oriental Bank 15.25 0.29
Rural Elec.Corp. 5.34 0.10
Power Grid Corpn 1.56 0.03
IDBI Bank 1.06 0.02
Tata Sons 34.75 0.66
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.41
Air-conditioners 0.26
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.59
Automobiles - Passenger Cars 2.19
Banks - Private Sector 11.75
Banks - Public Sector 1.79
Bearings 0.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Arvind Ltd 0.40
Ashok Leyland 0.46
Ashoka Buildcon 0.46
Atul 0.47
Aurobindo Pharma 1.23
Axis Bank 0.68
Bajaj Fin. 0.45
Bank of Baroda 0.52