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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 26 May 2017 15.47 0.28
(1.84%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.45
Derivatives 0.33
Equity 94.03
Net CA & Others 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 405,000 17.82 5.81 10.71
UPL Pesticides / Agrochemicals - Indian 210,500 16.97 5.53 16.54
H P C L Refineries 265,000 14.21 4.63 -0.62
Sintex Inds. Plastics Products 1,250,000 14.14 4.61 88.47
C P C L Refineries 319,000 12.15 3.96 5.02
Indraprastha Gas Miscellaneous 110,000 11.63 3.79 -0.76
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 2.24
Aluminium and Aluminium Products 2.91
Auto Ancillaries 2.19
Banks - Private Sector 4.83
Banks - Public Sector 2.74
Cement - North India 4.69
Cement - South India 4.78
Chemicals 4.67

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. 2.00
Atul 3.69
Aurobindo Pharma 0.99
B P C L 2.34
Birla Corpn. 1.54
Blue Star 2.24
C P C L 3.96
Canara Bank 1.16