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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 Apr 2017 724.21 -0.24
(-0.03%)

Asset Type

Asset Allocation
CBLO 8.17
Corporate Debts 6.75
Derivatives 0.26
Equity 71.47
Floating Rate Instruments 1.32
Govt. Securities 14.08
Preference Shares 0.01
Warrants 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,572,020 226.77 3.06 19.27
Infosys Computers - Software - Large 2,171,300 221.96 2.99 -2.41
ICICI Bank Banks - Private Sector 7,162,500 198.29 2.67 2.37
Yes Bank Banks - Private Sector 1,164,747 180.16 2.43 16.53
IndusInd Bank Banks - Private Sector 1,122,260 159.94 2.16 15.27
Eicher Motors Automobiles - Motorcycles / Mopeds 51,609 132.05 1.78 10.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.70 0.68
Power Fin.Corpn. 49.63 0.67
IDBI Bank 49.06 0.66
NTPC 49.04 0.66
IDBI Bank 34.82 0.47
Reliance Ports 34.53 0.47
Power Fin.Corpn. 31.36 0.42
Power Fin.Corpn. 26.12 0.35
Bajaj Fin. 25.35 0.34
N A B A R D 25.32 0.34
Power Fin.Corpn. 25.05 0.34
Syndicate Bank 20.85 0.28
Rural Elec.Corp. 15.54 0.21
Oriental Bank 15.50 0.21
IDBI Bank 6.77 0.09
Rural Elec.Corp. 5.30 0.07
Power Grid Corpn 1.55 0.02
Tata Sons 34.75 0.47
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 0.34
Air-conditioners 0.54
Aluminium and Aluminium Products 0.94
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 1.72
Banks - Private Sector 11.86

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
Apollo Hospitals 0.70
Ashok Leyland 0.34
Ashoka Buildcon 0.40
Atul 0.38
Aurobindo Pharma 1.49
Bajaj Fin. 0.44
Bank of Baroda 0.42
Bata India 0.11