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Birla Sun Life Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 120.98 -0.89
(-0.73%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.91
Derivatives 1.09
Equity 87.92
Indian Mutual Funds 6.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,500,000 193.00 5.12 17.21
Cairn India Oil Drilling / Allied Services 5,231,013 144.64 3.84 13.18
Tata Chemicals Chemicals 2,652,512 144.44 3.83 17.41
Maruti Suzuki Automobiles - Passenger Cars 208,800 123.07 3.26 21.26
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 363,900 109.85 2.91 -10.02
IndusInd Bank Banks - Private Sector 867,964 108.67 2.88 25.44
› More
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
Air-conditioners 1.09
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 3.26
Banks - Private Sector 14.95
Banks - Public Sector 2.90
Breweries & Distilleries 1.12

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
ACC 1.27
AIA Engg. 0.39
Ambuja Cem. 0.25
Ashok Leyland 0.24
Asian Paints 1.07
Atul 0.57
Aurobindo Pharma 1.81
Bajaj Fin. 1.32