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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 664.61 1.56
(0.24%)

Asset Type

Asset Allocation
CBLO 11.14
Derivatives 0.85
Equity 87.24
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,500,000 216.38 4.51 19.27
Cairn India Oil Drilling / Allied Services 5,731,513 175.30 3.65 1.75
Tata Chemicals Chemicals 2,702,429 161.81 3.37 20.81
Maruti Suzuki Automobiles - Passenger Cars 244,800 147.26 3.07 10.2
Yes Bank Banks - Private Sector 925,238 143.11 2.98 16.53
ICICI Bank Banks - Private Sector 4,510,000 124.86 2.60 2.37
› More
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
Air-conditioners 1.12
Aluminium and Aluminium Products 1.72
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 14.00

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 1.40
AIA Engg. 0.36
Ambuja Cem. 0.21
Ashok Leyland 0.18
Asian Paints 0.97
Atul 0.47
Aurobindo Pharma 0.84
B P C L 0.97