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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 21 Feb 2017 17.68 0.05
(0.28%)

Asset Type

Asset Allocation
CBLO 3.81
Equity 96.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 696,489 97.23 11.17 27.98
ICICI Bank Banks - Private Sector 3,362,000 90.42 10.39 8.58
HDFC Bank Banks - Private Sector 700,000 90.07 10.34 16.86
Bajaj Fin. Finance & Investments 624,500 64.75 7.44 25.97
IndusInd Bank Banks - Private Sector 445,499 55.78 6.41 23.93
St Bk of India Banks - Public Sector 1,900,000 49.47 5.68 5.59
› 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 44.37
Banks - Public Sector 10.68
Finance & Investments 32.37
Finance - Housing 8.09
Finance - Term-Lending Institutions 0.14
Miscellaneous 1.18
NA 3.81

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. 7.44
Bajaj Finserv 2.05
Bank of Baroda 5.00
Bharat Financial 3.71
Capital First 2.20
Cholaman.Inv.&Fn 5.31
City Union Bank 0.75
DCB Bank 3.13