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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 16 Jan 2017 15.82 0.15
(0.96%)

Asset Type

Asset Allocation
CBLO 8.03
Equity 91.86
Net CA & Others 0.09
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 84.43 10.96 0.05
Yes Bank Banks - Private Sector 696,489 80.55 10.46 5.92
ICICI Bank Banks - Private Sector 2,512,000 64.13 8.33 3.83
Bajaj Fin. Finance & Investments 624,500 52.60 6.83 -15.43
IndusInd Bank Banks - Private Sector 445,499 49.36 6.41 0.57
St Bk of India Banks - Public Sector 1,900,000 47.54 6.17 1.21
› 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 41.57
Banks - Public Sector 10.42
Finance & Investments 30.47
Finance - Housing 7.97
Finance - Term-Lending Institutions 0.14
Miscellaneous 1.29
NA 8.12

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. 6.83
Bajaj Finserv 2.07
Bank of Baroda 4.25
Bharat Financial 3.35
Capital First 2.20
Cholaman.Inv.&Fn 4.17
City Union Bank 0.73
DCB Bank 2.52