Markets » Mutual Funds » Asset Allocation

Birla Sun Life Banking & Financial Service... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jul 2017 26.54 0.07
(0.26%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 97.97
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,888,190 170.85 14.54 22.75
HDFC Bank Banks - Private Sector 675,000 111.51 9.49 14.18
Yes Bank Banks - Private Sector 745,322 109.08 9.28 2.04
Bajaj Fin. Finance & Investments 650,500 89.32 7.60 30.16
L&T Fin.Holdings Finance & Investments 4,763,000 68.73 5.85 20.34
IndusInd Bank Banks - Private Sector 445,499 65.89 5.61 9.08
› More

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
Banks - Private Sector 48.71
Banks - Public Sector 5.45
Finance & Investments 32.79
Finance - Housing 10.16
Miscellaneous 0.86
NA 2.05

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
AU Small Finance 1.00
Bajaj Fin. 7.60
Bajaj Finserv 1.93
Bank of Baroda 3.62
Bharat Financial 2.69
Capital First 1.68
Cholaman.Inv.&Fn 4.30
City Union Bank 0.65