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

NAV 17 Jan 2017 31.98 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 5.89
Corporate Debts 8.54
Equity 9.51
Floating Rate Instruments 7.21
Govt. Securities 68.44
Net CA & Others 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 900 1.96 0.69 -10.53
Repco Home Fin Finance - Housing 31,600 1.77 0.62 -17.46
HDFC Bank Banks - Private Sector 13,000 1.57 0.55 -1.07
Bajaj Fin. Finance & Investments 16,700 1.41 0.50 -16.67
Hind.Zinc Mining / Minerals / Metals 52,200 1.33 0.47 18.26
V-Mart Retail Textiles - Products 26,500 1.24 0.44 -6.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 20.96 7.39
Yes Bank 3.25 1.15

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 0.27
Automobiles - LCVs / HCVs 0.94
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.49
Cement - North India 0.01
Chemicals 0.28
Cigarettes 0.13
Electric Equipment 0.13

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. 0.28
Ashoka Buildcon 0.11
Atul Auto 0.04
Aurobindo Pharma 0.19
Bajaj Fin. 0.50
Cairn India 0.15
City Union Bank 0.33
Crompton Gr. Con 0.13