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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 12.66 -0.06
(-0.47%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.93
Derivatives 0.13
Equity 96.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 85,000 51.13 6.44 10.06
Tata Chemicals Chemicals 792,100 47.43 5.98 22.25
Vedanta Mining / Minerals / Metals 1,300,000 35.74 4.50 -8.11
ITC Cigarettes 1,100,000 30.83 3.89 6.35
Hind.Zinc Mining / Minerals / Metals 1,041,942 30.09 3.79 -9.31
MRF Tyres 4,500 27.43 3.46 21.43
› More
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
Aluminium and Aluminium Products 1.10
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 5.03
Automobiles - Passenger Cars 6.44
Automobiles - Scooters And 3 - Wheelers 0.88
Breweries & Distilleries 2.61
Castings & Forgings 2.60

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. 2.60
Asian Paints 2.71
Bajaj Auto 0.88
Bata India 2.04
Bharat Electron 2.96
Birla Corpn. 0.78
Century Textiles 2.99
Clariant Chemica 0.61