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Birla Sun Life MIP II - Savings 5 (G) - Scheme Profile

NAV 22 Mar 2017 31.19 0.07
(0.22%)

Asset Type

Asset Allocation
CBLO 6.62
Corporate Debts 9.73
Equity 9.74
Floating Rate Instruments 6.99
Govt. Securities 65.89
Net CA & Others 1.04
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 2.17 0.74 16.45
Repco Home Fin Finance - Housing 31,600 2.08 0.71 29.62
V-Mart Retail Textiles - Products 26,500 1.90 0.65 59.44
HDFC Bank Banks - Private Sector 13,000 1.81 0.62 20.59
Hind.Zinc Mining / Minerals / Metals 52,200 1.61 0.55 24.2
Bajaj Fin. Finance & Investments 14,000 1.55 0.53 46.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 20.32 6.94
IDBI Bank 4.93 1.68
Yes Bank 3.24 1.11

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 0.32
Automobiles - LCVs / HCVs 0.74
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.45
Cigarettes 0.13
Electric Equipment 0.17
Engineering - Turnkey Services 0.12
Finance & Investments 1.22

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
Ashoka Buildcon 0.12
Atul Auto 0.04
Aurobindo Pharma 0.19
Bajaj Fin. 0.53
BSE 0.01
Cairn India 0.17
City Union Bank 0.35
Crompton Gr. Con 0.17