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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Banking

NAV 23 Mar 2017 22.90 0.31
(1.37%)

Asset Type

Asset Allocation
CBLO 1.79
Equity 99.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 700,000 97.31 10.20 20.09
ICICI Bank Banks - Private Sector 3,362,000 92.91 9.74 9.07
Yes Bank Banks - Private Sector 629,989 91.52 9.59 35.94
Bajaj Fin. Finance & Investments 624,500 69.21 7.25 45.85
IndusInd Bank Banks - Private Sector 445,499 58.48 6.13 30.76
Cholaman.Inv.&Fn Finance & Investments 549,120 53.47 5.60 6.51
› 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 44.88
Banks - Public Sector 9.93
Finance & Investments 35.27
Finance - Housing 7.95
Finance - Term-Lending Institutions 0.13
Miscellaneous 1.10
NA 1.79

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
Bajaj Fin. 7.25
Bajaj Finserv 2.26
Bank of Baroda 4.57
Bharat Financial 3.88
Capital First 2.07
Cholaman.Inv.&Fn 5.60
City Union Bank 0.66
DCB Bank 3.76