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Birla Sun Life Monthly Income - Direct (Di... - Scheme Profile

NAV 20 Jan 2017 13.86 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 4.12
Corporate Debts 4.34
Equity 14.02
Floating Rate Instruments 7.09
Govt. Securities 69.56
Net CA & Others 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 1,300 2.83 1.09 -8.9
Repco Home Fin Finance - Housing 48,600 2.72 1.05 -18.87
HDFC Bank Banks - Private Sector 20,000 2.41 0.93 -1.49
Bajaj Fin. Finance & Investments 24,400 2.06 0.79 -19.04
V-Mart Retail Textiles - Products 38,400 1.79 0.69 -7.17
Equitas Holdings Finance & Investments 116,122 1.69 0.65 -13.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 7.98 3.07
Power Grid Corpn 2.56 0.98
Power Fin.Corpn. 0.76 0.29

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 1.51
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.37
Cement - North India 0.01
Chemicals 0.31
Cigarettes 0.20
Electric Equipment 0.22

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. 0.31
Ashoka Buildcon 0.19
Atul Auto 0.07
Bajaj Fin. 0.79
Cairn India 0.23
City Union Bank 0.39
Crompton Gr. Con 0.22
Dhanuka Agritech 0.34