Markets » Mutual Funds » Asset Allocation

Birla Sun Life MIP - Direct (Div-M) - Scheme Profile

NAV 02 Dec 2016 14.06 -0.04
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.50
Corporate Debts 13.29
Equity 15.02
Floating Rate Instruments 1.90
Govt. Securities 57.69
Net CA & Others 11.56
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Repco Home Fin Finance - Housing 18,000 1.36 1.26 -32.51
Eicher Motors Automobiles - LCVs / HCVs 500 1.20 1.11 -0.26
HDFC Bank Banks - Private Sector 9,000 1.13 1.04 -6.91
Bajaj Fin. Finance & Investments 10,200 1.10 1.02 -18.95
I O C L Refineries 31,000 1.00 0.93 1.58
Equitas Holdings Finance & Investments 49,700 0.90 0.83 -10.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 7.99 7.40
IDBI Bank 5.82 5.39
Power Fin.Corpn. 0.54 0.50
NTPC 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
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 1.57
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.65
Cement - North India 0.01
Chemicals 0.33
Cigarettes 0.22
Electric Equipment 0.30

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
Advance. Enzyme. 0.33
Ashoka Buildcon 0.19
Atul Auto 0.09
Aurobindo Pharma 0.29
Bajaj Fin. 1.02
City Union Bank 0.42
Crompton Gr. Con 0.30
Dhanuka Agritech 0.31

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