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Birla Sun Life Focused Equity Fund - Sr.2 (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 10.00 -5.17
(-34.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.56
Equity 99.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 9,565 5.66 9.33 -3.65
HDFC Bank Banks - Private Sector 34,900 4.85 7.99 -2.69
ICICI Bank Banks - Private Sector 115,000 3.18 5.23 -22.16
IndusInd Bank Banks - Private Sector 23,000 3.02 4.97 6.97
Tata Motors Automobiles - LCVs / HCVs 62,095 2.84 4.67 -17.88
Kotak Mah. Bank Banks - Private Sector 31,100 2.49 4.11 6.95
› 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
Sector Name
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 9.33
Automobiles - Scooters And 3 - Wheelers 1.82
Banks - Private Sector 22.30
Banks - Public Sector 1.77
Breweries & Distilleries 3.21
Cement - North India 3.85
Chemicals 4.59

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.

Holdings
Company Name
Ambuja Cem. 1.52
Asian Paints 2.68
Bajaj Auto 1.82
Bank of Baroda 1.77
Bharat Electron 0.48
Cairn India 5.99
Castrol India 1.09
Cummins India 1.36