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Birla Sun Life MIP II - Savings 5 - Direct... - Scheme Profile

NAV 17 Feb 2017 13.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.25
Corporate Debts 9.86
Equity 9.96
Floating Rate Instruments 7.01
Govt. Securities 61.32
Net CA & Others 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Repco Home Fin Finance - Housing 31,600 2.09 0.71 19.94
Eicher Motors Automobiles - LCVs / HCVs 900 2.07 0.71 14.65
HDFC Bank Banks - Private Sector 13,000 1.67 0.57 14.16
Hind.Zinc Mining / Minerals / Metals 52,200 1.56 0.53 19.52
Bajaj Fin. Finance & Investments 14,000 1.45 0.50 24.71
V-Mart Retail Textiles - Products 26,500 1.43 0.49 49.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 20.61 7.04
IDBI Bank 4.98 1.70
Yes Bank 3.27 1.12

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 0.28
Automobiles - LCVs / HCVs 0.98
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.59
Cement - North India 0.01
Chemicals 0.11
Cigarettes 0.13
Computers - Software - Large 0.06

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. 0.11
Ashoka Buildcon 0.13
Atul Auto 0.04
Aurobindo Pharma 0.19
Bajaj Fin. 0.50
Cairn India 0.17
City Union Bank 0.37
Crompton Gr. Con 0.17