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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 27 Jun 2017 104.63 -0.69
(-0.66%)

Asset Type

Asset Allocation
CBLO 8.11
Derivatives 0.72
Equity 90.28
Net CA & Others 0.49
Preference Shares 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,800,000 294.52 5.20 17.43
ICICI Bank Banks - Private Sector 8,110,000 264.75 4.68 15.56
Vedanta Mining / Minerals / Metals 9,961,513 237.73 4.20 -8.6
Maruti Suzuki Automobiles - Passenger Cars 244,800 176.53 3.12 21.14
Yes Bank Banks - Private Sector 1,225,238 175.37 3.10 -5.65
Hind. Unilever Personal Care - Multinational 1,593,810 170.06 3.01 20.72
› More
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
Air-conditioners 0.87
Aluminium and Aluminium Products 1.50
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 17.67

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 1.58
AIA Engg. 0.60
Ambuja Cem. 0.17
Apollo Hospitals 0.86
Ashok Leyland 0.17
Asian Paints 0.89
Atul 0.42
Aurobindo Pharma 0.61