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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 Jun 2017 105.97 -1.24
(-1.16%)

Asset Type

Asset Allocation
CBLO 2.31
Derivatives 0.30
Equity 96.99
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 267,100 192.61 5.43 20.37
Eicher Motors Automobiles - Motorcycles / Mopeds 62,320 177.21 4.99 11.54
Yes Bank Banks - Private Sector 1,220,491 174.70 4.92 -5.24
ICICI Bank Banks - Private Sector 5,035,000 164.37 4.63 20.07
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,356,397 126.65 3.57 22.92
Voltas Diversified - Mega 2,335,000 113.56 3.20 17.53
› 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
Air-conditioners 1.07
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 8.10
Automobiles - Passenger Cars 5.43
Banks - Private Sector 18.55
Banks - Public Sector 2.78
Cement - North India 3.31

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
Ambuja Cem. 1.70
Asian Paints 1.69
B P C L 1.28
Bajaj Fin. 1.72
Bajaj Finserv 1.77
Bank of Baroda 1.44
Bayer Crop Sci. 0.62
Berger Paints 0.90