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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 23 Feb 2017 97.95 0.21
(0.21%)

Asset Type

Asset Allocation
CBLO 2.54
Derivatives 0.45
Equity 96.97
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 925,253 129.17 5.40 28.33
Maruti Suzuki Automobiles - Passenger Cars 172,600 101.73 4.25 23.62
Eicher Motors Automobiles - LCVs / HCVs 42,770 98.49 4.12 19.03
H P C L Refineries 1,828,100 95.31 3.98 25.73
Vedanta Mining / Minerals / Metals 3,744,000 94.76 3.96 20.84
HDFC Bank Banks - Private Sector 670,620 86.29 3.61 17.71
› More
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
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 5.88
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 4.25
Banks - Private Sector 14.49
Banks - Public Sector 4.11
Castings & Forgings 0.38

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. 0.38
Ambuja Cem. 1.82
Asian Paints 2.11
Astra Microwave 0.30
B P C L 1.37
Bajaj Fin. 1.34
Bajaj Finserv 2.04
Bank of Baroda 1.98