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 09 Dec 2016 15.36 0.06
(0.39%)

Asset Type

Asset Allocation
CBLO 4.99
Equity 94.93
Net CA & Others 0.07
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 83.97 10.72 -7.16
Yes Bank Banks - Private Sector 696,489 81.76 10.43 -4.59
ICICI Bank Banks - Private Sector 2,512,000 66.71 8.51 -2.12
Bajaj Fin. Finance & Investments 624,500 57.44 7.33 -22.29
St Bk of India Banks - Public Sector 1,900,000 49.09 6.26 0.76
IndusInd Bank Banks - Private Sector 433,174 47.07 6.01 -8.41
› 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 41.24
Banks - Public Sector 10.73
Finance & Investments 31.96
Finance - Housing 9.56
Finance - Term-Lending Institutions 0.18
Miscellaneous 1.26
NA 5.06

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. 7.33
Bajaj Finserv 2.10
Bank of Baroda 4.47
Bharat Financial 4.14
Capital First 2.46
Cholaman.Inv.&Fn 4.20
City Union Bank 0.75
DCB Bank 2.57

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