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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 28 Apr 2017 21.53 0.14
(0.65%)

Asset Type

Asset Allocation
CBLO 5.84
Equity 94.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 645,322 99.82 9.47 16.53
HDFC Bank Banks - Private Sector 675,000 97.37 9.24 19.27
ICICI Bank Banks - Private Sector 3,252,900 90.06 8.54 2.37
Bajaj Fin. Finance & Investments 624,500 73.14 6.94 28.28
IndusInd Bank Banks - Private Sector 445,499 63.49 6.02 15.27
Cholaman.Inv.&Fn Finance & Investments 549,120 52.99 5.03 6.29
› 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 42.26
Banks - Public Sector 9.30
Finance & Investments 33.68
Finance - Housing 7.81
Finance - Term-Lending Institutions 0.17
Miscellaneous 0.98
NA 5.84

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. 6.94
Bajaj Finserv 2.14
Bank of Baroda 4.32
Bharat Financial 3.36
Capital First 2.19
Cholaman.Inv.&Fn 5.03
City Union Bank 0.63
DCB Bank 3.72