Markets » Mutual Funds » Asset Allocation

Birla Sun Life MIP II - Wealth 25 - Direct... - Scheme Profile

NAV 02 Dec 2016 19.00 -0.10
(-0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 9.97
CBLO 1.50
Corporate Debts 4.59
Derivatives 0.29
Equity 29.93
Floating Rate Instruments 0.37
Govt. Securities 52.55
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 262,000 33.18 2.42 -17.12
H P C L Refineries 600,000 28.03 2.05 6.09
Eicher Motors Automobiles - LCVs / HCVs 11,215 26.93 1.97 -0.45
Dalmia Bhar. Cement - South India 114,718 23.58 1.72 -11.7
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 21.74 1.59 -13.53
Repco Home Fin Finance - Housing 263,828 19.98 1.46 -30.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 24.95 1.82
Bank of India 10.47 0.77
Oriental Bank 10.16 0.74
IDBI Bank 7.99 0.58
Yes Bank 7.58 0.55
IDBI Bank 0.95 0.07
Yes Bank 0.76 0.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 136.43 9.97

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
Air-conditioners 0.18
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 1.97
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 2.58
Banks - Public Sector 0.56
Castings & Forgings 0.49
Cement - North India 0.76

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. 0.30
AIA Engg. 0.39
Astra Microwave 0.11
Atul Auto 0.19
Bajaj Fin. 1.26
Bajaj Finserv 1.00
Bayer Crop Sci. 0.39
Berger Paints 0.98

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