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

NAV 20 Feb 2017 36.38 0.04
(0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 9.69
CBLO 1.63
Commercial Paper 1.54
Corporate Debts 6.06
Derivatives 0.26
Equity 30.30
Floating Rate Instruments 0.33
Govt. Securities 49.73
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 36.58 2.38 30.33
Eicher Motors Automobiles - LCVs / HCVs 14,078 32.42 2.11 23.95
H P C L Refineries 600,000 31.28 2.03 27.35
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 25.21 1.64 33.39
Maruti Suzuki Automobiles - Passenger Cars 30,000 17.68 1.15 26.61
Repco Home Fin Finance - Housing 263,828 17.42 1.13 17.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 24.99 1.62
Rural Elec.Corp. 10.49 0.68
Bank of India 10.49 0.68
Oriental Bank 10.21 0.66
IDBI Bank 9.96 0.65
IDBI Bank 7.85 0.51
Yes Bank 7.63 0.50
IDBI Bank 0.95 0.06
Yes Bank 0.77 0.05
Tata Sons 9.96 0.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 149.12 9.69

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 0.15
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 1.15
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 2.38
Banks - Public Sector 0.51

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. 0.22
AIA Engg. 0.36
Astra Microwave 0.10
Atul Auto 0.15
B P C L 0.31
Bajaj Fin. 1.08
Bajaj Finserv 0.83
Bayer Crop Sci. 0.33