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Birla Sun Life Equity Savings Fund (D) - Scheme Profile

NAV 28 Jun 2017 11.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.01
Commercial Paper 8.34
Derivatives 0.93
Equity 69.18
Fixed Deposits 4.27
Govt. Securities 7.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
LIC Housing Fin. Finance - Housing 443,000 32.52 5.56 21.56
H D F C Finance - Housing 185,000 29.04 4.96 7.82
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 390,600 19.59 3.35 -21.65
Axis Bank Banks - Private Sector 344,961 17.73 3.03 1.42
Yes Bank Banks - Private Sector 114,862 16.44 2.81 -5.32
Eicher Motors Automobiles - Motorcycles / Mopeds 5,741 16.32 2.79 8.95
› 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
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 3.62
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 7.31
Banks - Public Sector 2.76

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
Aditya Bir. Nuv. 1.13
AIA Engg. 0.51
Apollo Hospitals 1.20
Asian Paints 1.63
Atul Auto 0.17
Aurobindo Pharma 0.27
Axis Bank 3.03
Bajaj Fin. 1.13