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

NAV 23 Mar 2017 11.74 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 0.98
Commercial Paper 13.80
Derivatives 4.44
Equity 70.62
Govt. Securities 10.25
Rights 0.00
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 24.84 5.84 10.61
Axis Bank Banks - Private Sector 344,961 17.48 4.11 11.57
Yes Bank Banks - Private Sector 114,862 16.69 3.92 35.94
H D F C Finance - Housing 90,000 12.33 2.90 19.33
H P C L Refineries 207,000 11.13 2.62 23.27
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 123,738 9.95 2.34 34.35
› 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 1.52
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.23
Banks 0.00
Banks - Private Sector 11.06

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. 1.33
AIA Engg. 0.71
Asian Paints 1.99
Atul Auto 0.23
Aurobindo Pharma 0.45
Axis Bank 4.11
Bajaj Fin. 1.30
Bajaj Finserv 0.86