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Birla Sun Life Balanced Advantage Fund - D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jan 2017 46.66 0.02
(0.04%)

Asset Type

Asset Allocation
CBLO 37.13
Derivatives 2.04
Equity 66.35
Preference Shares 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,970 12.06 8.88 -1.1
Power Grid Corpn Power Generation And Supply 365,000 6.70 4.93 12.29
Shree Cement Cement - North India 2,000 2.95 2.17 -14.1
Coal India Mining / Minerals / Metals 95,000 2.85 2.10 0.21
Indraprastha Gas Miscellaneous 30,000 2.75 2.03 7.93
Tech Mahindra Computers - Software - Large 56,000 2.74 2.02 16.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.00 0.00
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 0.46
Aluminium and Aluminium Products 0.53
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.12
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 15.08
Cement - North India 2.66

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
Ambuja Cem. 0.49
Atul Auto 0.29
Axis Bank 1.49
Bharat Electron 1.20
Bharti Airtel 0.77
Bharti Infra. 1.52
Cairn India 1.25
Carborundum Uni. 0.46