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Birla Sun Life Focused Equity Fund - Sr.3 (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 11.84 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 97.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 20,966 12.36 9.46 23.62
HDFC Bank Banks - Private Sector 76,710 9.87 7.55 17.71
Cairn India Oil Drilling / Allied Services 277,000 7.66 5.86 18.84
Tata Motors Automobiles - LCVs / HCVs 133,694 7.00 5.36 -1.99
ICICI Bank Banks - Private Sector 245,000 6.59 5.04 7.34
IndusInd Bank Banks - Private Sector 49,100 6.15 4.70 25.86
› 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
Automobiles - LCVs / HCVs 5.36
Automobiles - Passenger Cars 9.46
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 21.37
Banks - Public Sector 1.79
Breweries & Distilleries 3.18
Cement - North India 3.84
Chemicals 4.54

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. 1.54
Asian Paints 2.59
Bajaj Auto 1.91
Bank of Baroda 1.79
Bharat Electron 0.50
Cairn India 5.86
Castrol India 1.12
Cummins India 1.31