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Birla Sun Life Special Situations Fund- Di... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 21.86 0.16
(0.74%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 97.07
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 54,000 7.09 4.70 30.76
HDFC Bank Banks - Private Sector 50,000 6.95 4.61 20.09
Yes Bank Banks - Private Sector 45,000 6.54 4.34 35.94
ITC Cigarettes 230,000 6.03 4.00 25.02
Infosys Computers - Software - Large 55,000 5.57 3.70 4.3
UPL Pesticides / Agrochemicals - Indian 77,400 5.56 3.69 14.87
› More

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 0.56
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 2.55
Banks - Private Sector 18.14
Banks - Public Sector 3.31
Breweries & Distilleries 0.23

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
Ambuja Cem. 1.67
Apollo Hospitals 1.08
Ashok Leyland 1.08
Atul 2.20
Aurobindo Pharma 0.74
B P C L 1.11
Bharti Infra. 1.89
Blue Star 0.56