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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 22 Mar 2017 48.34 -0.18
(-0.37%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 40.57
Derivatives 3.22
Equity 67.77
Indian Mutual Funds 0.80
Preference Shares 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 186,000 16.25 3.86 16.66
ITC Cigarettes 539,000 14.13 3.36 23.62
Indraprastha Gas Miscellaneous 120,000 12.52 2.97 14.43
Tata Chemicals Chemicals 215,000 12.05 2.86 18.72
Bharat Electron Electronics - Components 76,870 11.65 2.77 13.33
I O C L Refineries 272,000 10.47 2.49 20.21
› 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 0.01 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 0.15
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 1.96
Banks - Private Sector 8.35
Cement - North India 0.77
Cement - South India 0.06

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
Axis Bank 1.77
B H E L 1.60
Bharat Electron 2.77
Bharti Airtel 0.29
Bharti Infra. 1.89
Cairn India 0.47
Carborundum Uni. 0.15
Castrol India 1.07