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Birla Sun Life MIP II - Wealth 25 (G) - Scheme Profile

NAV 27 Jun 2017 37.26 -0.17
(-0.45%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.98
Corporate Debts 16.16
Derivatives 0.22
Equity 30.07
Govt. Securities 46.39
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 40.03 2.14 8.12
Yes Bank Banks - Private Sector 262,000 37.50 2.00 -6.87
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 34.07 1.82 20.99
H P C L Refineries 600,000 33.25 1.77 -1.41
IRB InvIT Fund Construction 2,685,000 26.32 1.40
Dalmia Bhar. Cement - South India 92,568 22.51 1.20 22.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 75.29 4.02
Tata Capital Fin 40.16 2.14
Union Bank (I) 25.03 1.34
Bharat Aluminium 25.02 1.33
IDBI Bank 20.20 1.08
Bank of India 10.48 0.56
Rural Elec.Corp. 10.35 0.55
IDBI Bank 9.49 0.51
Yes Bank 7.59 0.41
IDBI Bank 0.93 0.05
Yes Bank 0.76 0.04
ONGC Petro Add. 50.25 2.68
RHC Holding 27.11 1.45
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.19
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 1.15
Banks - Private Sector 2.00
Castings & Forgings 0.37
Cement - South India 1.60

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. 0.10
AIA Engg. 0.33
B P C L 0.28
Bajaj Fin. 1.13
Bajaj Finserv 1.11
Bayer Crop Sci. 0.30
Berger Paints 0.70
Bharat Electron 0.44