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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 22 May 2017 719.46 -2.43
(-0.34%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 8.72
Corporate Debts 6.05
Derivatives 0.24
Equity 70.71
Floating Rate Instruments 1.20
Govt. Securities 12.79
Preference Shares 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,327,520 359.95 4.41 12.86
ICICI Bank Banks - Private Sector 8,852,500 246.54 3.02 7.89
Infosys Computers - Software - Large 2,171,300 199.53 2.45 -4.89
Yes Bank Banks - Private Sector 1,073,747 175.05 2.15 -2.98
IndusInd Bank Banks - Private Sector 1,122,260 162.16 1.99 3.04
Bharat Electron Electronics - Components 7,373,000 134.89 1.65 14.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.53 0.62
Power Fin.Corpn. 49.50 0.61
IDBI Bank 48.87 0.60
NTPC 48.44 0.59
IDBI Bank 34.76 0.43
Reliance Ports 34.36 0.42
Power Fin.Corpn. 31.24 0.38
Power Fin.Corpn. 26.04 0.32
Bajaj Fin. 25.35 0.31
N A B A R D 25.27 0.31
Power Fin.Corpn. 24.97 0.31
Syndicate Bank 20.81 0.26
Rural Elec.Corp. 15.50 0.19
N A B A R D 9.95 0.12
IDBI Bank 6.75 0.08
Rural Elec.Corp. 5.26 0.06
Power Grid Corpn 1.55 0.02
Tata Sons 34.66 0.42
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.95 0.04

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 0.31
Air-conditioners 0.49
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.28
Banks - Private Sector 13.08

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 0.67
Ashoka Buildcon 0.37
Atul 0.35
Aurobindo Pharma 1.28
Bajaj Fin. 0.44
Bank of Baroda 0.41
Bayer Crop Sci. 0.28
Bharat Electron 1.65