Markets » Mutual Funds » Asset Allocation

Birla Sun Life Manufacturing Equity Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 11.00 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 1.99
Derivatives 0.12
Equity 98.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 105,000 61.91 7.42 -4.4
Tata Chemicals Fertilizers 977,100 52.96 6.35 -11.59
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 397,097 29.71 3.56 -16.41
Larsen & Toubro Engineering - Turnkey Services 200,000 29.50 3.54 -11.18
Vedanta Mining / Minerals / Metals 1,400,000 28.36 3.40 38.51
ITC Cigarettes 1,157,550 27.97 3.35 -12.17
› 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
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 5.57
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 7.42
Automobiles - Scooters And 3 - Wheelers 0.85
Breweries & Distilleries 2.68
Castings & Forgings 2.02
Cement - North India 7.43

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
AIA Engg. 2.02
Asian Paints 2.58
Bajaj Auto 0.85
Bata India 1.65
Bharat Electron 2.59
Birla Corpn. 0.80
Century Textiles 2.55
Clariant Chemica 0.72

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