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Birla Sun Life Equity Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 104.27 1.34
(1.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.19
CBLO 13.18
Derivatives 0.78
Equity 89.20
Preference Shares 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,800,000 278.37 5.27 16.56
Vedanta Mining / Minerals / Metals 9,961,513 242.61 4.59 -7.68
ICICI Bank Banks - Private Sector 6,510,000 181.30 3.43 13.08
Tata Chemicals Chemicals 2,702,429 177.50 3.36 6.18
Maruti Suzuki Automobiles - Passenger Cars 244,800 159.73 3.02 17.21
Yes Bank Banks - Private Sector 925,238 150.84 2.85 3.32
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.15 0.19

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
Air-conditioners 1.02
Aluminium and Aluminium Products 1.59
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 15.45

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
ACC 1.68
AIA Engg. 0.47
Ambuja Cem. 0.19
Ashok Leyland 0.16
Asian Paints 0.92
Atul 0.44
Aurobindo Pharma 0.69
B P C L 0.98