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Birla Sun Life Focused Equity Fund - Sr.4 (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 12.31 -0.08
(-0.65%)

Asset Type

Asset Allocation
CBLO 1.37
Equity 98.14
Preference Shares 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 13,542 9.77 10.40 20.37
HDFC Bank Banks - Private Sector 49,257 8.06 8.58 17.32
Vedanta Mining / Minerals / Metals 242,776 5.79 6.17 -10.91
ICICI Bank Banks - Private Sector 160,000 5.22 5.56 20.07
IndusInd Bank Banks - Private Sector 32,224 4.77 5.08 7.79
Kotak Mah. Bank Banks - Private Sector 45,650 4.41 4.70 13.24
› 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 4.38
Automobiles - Passenger Cars 10.40
Automobiles - Scooters And 3 - Wheelers 1.73
Banks - Private Sector 23.92
Banks - Public Sector 1.74
Breweries & Distilleries 2.96
Cement - North India 3.84
Chemicals 4.66

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. 1.46
Asian Paints 2.75
Bajaj Auto 1.73
Bank of Baroda 1.74
Bharat Electron 0.51
Castrol India 1.04
Cummins India 1.32
DLF 1.82