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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 24 May 2017 16.72 -0.09
(-0.54%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 97.40
Net CA & Others 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,452,900 124.01 11.27 11.65
Yes Bank Banks - Private Sector 645,322 105.20 9.56 1.3
HDFC Bank Banks - Private Sector 675,000 104.39 9.49 15.95
IndusInd Bank Banks - Private Sector 445,499 64.37 5.85 9.17
Bajaj Fin. Finance & Investments 500,500 63.87 5.81 17.98
Cholaman.Inv.&Fn Finance & Investments 549,120 61.05 5.55 -1.86
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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 46.14
Banks - Public Sector 9.20
Finance & Investments 32.48
Finance - Housing 8.45
Finance - Term-Lending Institutions 0.18
Miscellaneous 0.95
NA 2.60

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. 5.81
Bajaj Finserv 2.29
Bank of Baroda 4.49
Bharat Financial 3.20
Capital First 2.05
Cholaman.Inv.&Fn 5.55
City Union Bank 0.65
DCB Bank 4.42