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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Feb 2017 199.73 1.04
(0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.37
Commercial Paper 0.79
Corporate Debts 9.15
Derivatives 0.33
Equity 65.95
Floating Rate Instruments 1.00
Govt. Securities 14.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,443,020 314.33 5.27 11.99
Infosys Computers - Software - Large 1,958,300 181.85 3.05 7.55
IndusInd Bank Banks - Private Sector 1,122,260 140.51 2.36 21.53
Tata Motors Automobiles - LCVs / HCVs 2,417,728 126.58 2.12 -4.21
ICICI Bank Banks - Private Sector 4,545,500 122.25 2.05 5.73
I O C L Refineries 2,971,516 108.88 1.83 31.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 180.68 3.03
H D F C 50.75 0.85
NTPC 50.04 0.84
IDBI Bank 49.06 0.82
IDBI Bank 34.84 0.58
Reliance Ports 34.84 0.58
N A B A R D 25.49 0.43
Power Fin.Corpn. 25.35 0.43
Syndicate Bank 20.85 0.35
Rural Elec.Corp. 15.70 0.26
Oriental Bank 15.32 0.26
Rural Elec.Corp. 5.36 0.09
Power Grid Corpn 1.57 0.03
IDBI Bank 1.05 0.02
Tata Sons 34.85 0.58
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 0.37
Air-conditioners 0.26
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 4.18
Automobiles - Passenger Cars 2.08
Banks - Private Sector 13.42
Banks - Public Sector 0.87
Bearings 0.71

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
Ashok Leyland 0.46
Ashoka Buildcon 0.47
Atul 0.45
Aurobindo Pharma 1.11
Axis Bank 0.62
Bajaj Fin. 0.49
Bank of Baroda 0.49
Bata India 0.11