Markets » Mutual Funds » Asset Allocation

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

NAV 27 Apr 2017 36.58 0.02
(0.05%)

Asset Type

Asset Allocation
CBLO 4.04
Corporate Debts 14.44
Derivatives 0.24
Equity 30.00
Floating Rate Instruments 0.30
Govt. Securities 49.73
Net CA & Others 1.26
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 40.52 2.40 16.64
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 36.02 2.13 11.73
H P C L Refineries 600,000 31.54 1.87 1.66
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 30.98 1.83 40.11
Vedanta Mining / Minerals / Metals 822,000 22.60 1.34 -4.64
Bajaj Finserv Finance & Investments 49,515 20.29 1.20 46.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 75.25 4.46
Tata Capital Fin 75.25 4.46
Bharat Aluminium 25.01 1.48
Bank of India 10.49 0.62
Rural Elec.Corp. 10.39 0.62
Oriental Bank 10.34 0.61
IDBI Bank 9.95 0.59
IDBI Bank 7.85 0.46
Yes Bank 7.58 0.45
IDBI Bank 0.94 0.06
Yes Bank 0.76 0.04
Tata Sons 9.93 0.59
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 0.46
Auto Ancillaries 0.20
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 1.07
Banks - Private Sector 2.40
Castings & Forgings 0.48
Cement - South India 1.48

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. 0.21
AIA Engg. 0.39
Astra Microwave 0.09
Avenue Super. 0.18
B P C L 0.27
Bajaj Fin. 1.11
Bajaj Finserv 1.20
Bayer Crop Sci. 0.28