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Birla Sun Life Balanced '95 Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 150.38 -1.09
(-0.72%)

Asset Type

Asset Allocation
CBLO 6.60
Corporate Debts 7.28
Derivatives 0.22
Equity 72.71
Fixed Deposits 0.29
Govt. Securities 11.27
Net CA & Others 1.36
Preference Shares 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,327,520 380.83 4.35 18.14
ICICI Bank Banks - Private Sector 11,345,515 370.37 4.23 15.31
Infosys Computers - Software - Large 2,171,300 212.15 2.42 -9.9
IndusInd Bank Banks - Private Sector 1,216,476 180.12 2.06 6.29
Yes Bank Banks - Private Sector 1,143,747 163.71 1.87 -7.63
Eicher Motors Automobiles - Motorcycles / Mopeds 51,609 146.75 1.68 10.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 61.80 0.71
H D F C 50.64 0.58
NTPC 48.76 0.56
Reliance Ports 34.63 0.40
IDBI Bank 33.22 0.38
Power Fin.Corpn. 31.22 0.36
Power Fin.Corpn. 26.03 0.30
Bajaj Fin. 25.33 0.29
N A B A R D 25.28 0.29
Power Fin.Corpn. 25.05 0.29
Syndicate Bank 20.83 0.24
Rural Elec.Corp. 15.50 0.18
N A B A R D 10.03 0.11
IDBI Bank 6.69 0.08
Rural Elec.Corp. 5.29 0.06
Power Grid Corpn 1.55 0.02
RHC Holding 162.66 1.86
ONGC Petro Add. 50.25 0.57
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
355 0.29
Abrasives And Grinding Wheels 0.30
Air-conditioners 0.42
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 2.30

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
Apollo Hospitals 0.85
Ashoka Buildcon 0.33
Atul 0.34
Aurobindo Pharma 1.19
Bajaj Fin. 0.42
Bank of Baroda 0.36
Bayer Crop Sci. 0.26
Bharat Electron 1.45