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Birla Sun Life Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Jun 2017 21.93 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 12.24
Corporate Debts 15.54
Derivatives 3.38
Equity 70.37
Preference Shares 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 485,280 79.40 6.81 17.13
ICICI Bank Banks - Private Sector 2,089,370 68.21 5.85 13.37
H D F C Finance - Housing 434,460 68.20 5.85 8.54
ITC Cigarettes 1,000,000 31.18 2.68 11.12
Mahanagar Gas Miscellaneous 306,000 29.57 2.54 8.49
Nestle India Food - Processing - MNC 42,722 28.39 2.44 3.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 25.33 2.17
H D F C 25.24 2.17
Shriram Trans. 25.06 2.15
Cholaman.Inv.&Fn 25.04 2.15
Tata Capital Fin 25.02 2.15
Jharkhand Road 22.39 1.92
Jharkhand Road 7.81 0.67
NTPC 0.00 0.00
ONGC Petro Add. 25.13 2.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Abrasives And Grinding Wheels 0.83
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.41
Automobiles - Motorcycles / Mopeds 2.55
Automobiles - Passenger Cars 1.68
Banks - Private Sector 17.74
Breweries & Distilleries 1.17
Cement - North India 0.31

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
Apar Inds. 0.50
Axis Bank 0.62
B H E L 0.49
Bajaj Fin. 0.46
Bajaj Finserv 0.90
Bharat Electron 1.14
Carborundum Uni. 0.83
Castrol India 1.08