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Birla Sun Life Advantage Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 104.09 0.22
(0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.59
Derivatives 0.34
Equity 98.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,165,491 180.27 5.77 16.53
Eicher Motors Automobiles - Motorcycles / Mopeds 49,770 127.35 4.08 10.9
Vedanta Mining / Minerals / Metals 4,562,000 125.43 4.02 -5.47
IndusInd Bank Banks - Private Sector 732,414 104.38 3.34 15.27
H P C L Refineries 1,984,200 104.30 3.34 0.05
Maruti Suzuki Automobiles - Passenger Cars 172,600 103.83 3.32 10.2
› More
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
Aluminium and Aluminium Products 2.38
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 5.38
Automobiles - Passenger Cars 3.32
Banks - Private Sector 17.00
Banks - Public Sector 3.43
Castings & Forgings 0.34

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
AIA Engg. 0.34
Ambuja Cem. 1.44
Asian Paints 1.79
Astra Microwave 0.22
B P C L 1.27
Bajaj Fin. 1.72
Bajaj Finserv 1.97
Bank of Baroda 1.59