Markets » Mutual Funds » Asset Allocation

Birla Sun Life Equity Savings Fund - Direc... - Scheme Profile

NAV 08 Dec 2016 11.73 0.07
(0.60%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.04
Corporate Debts 6.74
Derivatives 4.14
Equity 67.05
Govt. Securities 19.18
Net CA & Others 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 227,500 23.91 6.43 -1.66
Yes Bank Banks - Private Sector 114,862 14.55 3.91 -4.59
LIC Housing Fin. Finance - Housing 206,500 12.15 3.27 -2.55
O N G C Oil Drilling / Allied Services 400,000 11.57 3.11 20.64
Axis Bank Banks - Private Sector 224,961 10.97 2.95 -25.59
Repco Home Fin Finance - Housing 123,820 9.38 2.52 -33.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.06 6.74
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
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 4.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.25
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 10.05
Banks - Public Sector 1.81
Castings & Forgings 0.78

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. 1.46
AIA Engg. 0.71
Atul Auto 0.32
Axis Bank 2.95
Bajaj Fin. 1.45
Bajaj Finserv 0.85
Bayer Crop Sci. 0.48
Berger Paints 1.69

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