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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Mar 2017 699.00 0.79
(0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 9.63
Commercial Paper 0.72
Corporate Debts 5.53
Derivatives 0.29
Equity 70.01
Floating Rate Instruments 0.90
Govt. Securities 16.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,171,300 219.82 3.32 3.6
HDFC Bank Banks - Private Sector 1,552,020 215.75 3.26 19.41
ICICI Bank Banks - Private Sector 7,162,500 197.94 2.99 10.08
IndusInd Bank Banks - Private Sector 1,122,260 147.31 2.22 29.76
Yes Bank Banks - Private Sector 911,901 132.47 2.00 37.83
Tata Motors Automobiles - LCVs / HCVs 2,772,728 126.64 1.91 2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.71 0.77
IDBI Bank 48.39 0.73
NTPC 48.19 0.73
IDBI Bank 34.50 0.52
Reliance Ports 33.88 0.51
N A B A R D 25.41 0.38
Power Fin.Corpn. 24.96 0.38
Syndicate Bank 20.63 0.31
Rural Elec.Corp. 15.60 0.24
Oriental Bank 15.28 0.23
IDBI Bank 6.80 0.10
Rural Elec.Corp. 5.27 0.08
Power Grid Corpn 1.56 0.02
Tata Sons 34.82 0.53
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 0.34
Air-conditioners 0.49
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 3.80
Automobiles - Passenger Cars 1.92
Banks - Private Sector 12.68
Banks - Public Sector 0.80
Bearings 0.68

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 0.41
Ashoka Buildcon 0.40
Atul 0.40
Aurobindo Pharma 1.40
Axis Bank 0.61
Bajaj Fin. 0.47
Bank of Baroda 0.45
Bata India 0.11