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Birla Sun Life MIP - Direct (G) - Scheme Profile

NAV 23 Mar 2017 44.66 0.10
(0.22%)

Asset Type

Asset Allocation
CBLO 25.06
Corporate Debts 8.00
Equity 15.20
Floating Rate Instruments 1.98
Govt. Securities 48.79
Net CA & Others 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 500 1.21 1.17 16.47
Repco Home Fin Finance - Housing 18,000 1.19 1.14 27.85
HDFC Bank Banks - Private Sector 7,500 1.04 1.01 20.09
V-Mart Retail Textiles - Products 14,400 1.03 1.00 58.55
Bajaj Fin. Finance & Investments 8,000 0.89 0.86 45.85
Equitas Holdings Finance & Investments 48,909 0.87 0.84 10.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 7.74 7.48
Power Fin.Corpn. 0.53 0.52
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 0.36
Automobiles - LCVs / HCVs 1.17
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.30
Cigarettes 0.25
Electric Equipment 0.32
Engineering - Turnkey Services 0.21
Finance & Investments 2.15

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 0.21
Atul Auto 0.08
Aurobindo Pharma 0.25
Bajaj Fin. 0.86
BSE 0.10
Cairn India 0.27
City Union Bank 0.42
Crompton Gr. Con 0.32