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Birla Sun Life Emerging Leaders Fund - Sr.... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 12.00 -0.14
(-1.15%)

Asset Type

Asset Allocation
CBLO 8.38
Derivatives 0.36
Equity 88.12
Net CA & Others 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 345,000 13.28 4.79 20.21
Sintex Inds. Plastics Products 1,250,000 12.01 4.33 35.65
Indraprastha Gas Miscellaneous 110,000 11.47 4.14 14.43
H P C L Refineries 200,000 10.76 3.88 24.18
L&T Fin.Holdings Finance & Investments 900,000 10.48 3.78 44.47
Atul Dyes And Pigments 46,300 10.32 3.72 10.33
› More
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
Air-conditioners 2.02
Auto Ancillaries 2.08
Banks - Private Sector 3.62
Cement - North India 3.91
Cement - South India 3.99
Chemicals 4.58
Computers - Software - Medium / Small 1.10
Construction 0.37

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
Ambuja Cem. 1.03
Astra Microwave 0.52
Atul 3.72
B P C L 2.42
Birla Corpn. 1.82
Blue Star 2.02
C P C L 3.21
Dalmia Bhar. 2.58