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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 25 Jul 2017 22.21 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 9.76
CBLO 7.35
Corporate Debts 14.20
Derivatives 4.39
Equity 68.44
Preference Shares 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 560,280 92.56 6.36 13.07
Infosys Computers - Software - Large 920,000 86.07 5.91 8.72
ICICI Bank Banks - Private Sector 2,528,307 73.36 5.04 23.21
H D F C Finance - Housing 434,460 70.16 4.82 3.04
ITC Cigarettes 1,400,000 45.31 3.11 0.95
Mahanagar Gas Miscellaneous 306,000 30.25 2.08 -2.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.46 1.75
Bajaj Fin. 25.35 1.74
Cholaman.Inv.&Fn 25.14 1.73
Tata Capital Fin 25.09 1.72
H D F C 25.07 1.72
ICICI Bank 24.95 1.71
Jharkhand Road 22.64 1.56
Jharkhand Road 7.90 0.54
NTPC 0.00 0.00
ONGC Petro Add. 25.14 1.73
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 142.16 9.76

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 0.71
Aluminium and Aluminium Products 0.91
Auto Ancillaries 0.34
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 2.77
Banks - Private Sector 16.08
Bearings 0.87
Breweries & Distilleries 0.99

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. 0.31
Axis Bank 0.50
B H E L 0.39
Bajaj Fin. 0.38
Bajaj Finserv 0.71
Bharat Electron 0.85
Carborundum Uni. 0.71
Castrol India 0.82