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Birla Sun Life Inter Equity - Plan B - Dir... - Scheme Profile

NAV 21 Apr 2017 16.78 0.06
(0.36%)

Asset Type

Asset Allocation
CBLO 8.55
Derivatives 0.48
Equity 69.87
Foreign Equity 21.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 7.21 6.97 21.03
I O C L Refineries 95,000 3.68 3.55 20.32
Repco Home Fin Finance - Housing 50,212 3.52 3.40 22.04
Bajaj Fin. Finance & Investments 25,000 2.93 2.83 37.44
IndusInd Bank Banks - Private Sector 19,100 2.72 2.63 17.55
Infosys Computers - Software - Large 26,000 2.66 2.57 -2.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance -0.05 -0.05

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
ADVERTISING 1.02
Aerospace & Defense 0.78
Aluminium and Aluminium Products 1.04
AUTOMOBILE MANUFACTURERS 0.53
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 2.47
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 13.40

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
Ashoka Buildcon 1.01
Atul Auto 1.29
Aurobindo Pharma 1.27
Axis Bank 1.68
Bajaj Fin. 2.83
Cairn India 0.89
CG Power & Indu. 0.02
City Union Bank 0.56