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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 12.36 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.79
Derivatives 0.13
Equity 97.08
Net CA & Others 0.04
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 61.35 7.91 18.27
Tata Chemicals Chemicals 700,000 42.49 5.48 -4.46
ITC Cigarettes 1,100,000 35.60 4.59 0.95
Vedanta Mining / Minerals / Metals 1,300,000 32.38 4.17 19.77
MRF Tyres 4,500 30.75 3.96 1.3
Grasim Inds Textiles - Manmade 225,000 27.95 3.60 11.94
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance -0.14 -0.02

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 3.34
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 5.61
Automobiles - Passenger Cars 7.91
Automobiles - Scooters And 3 - Wheelers 0.90
Breweries & Distilleries 4.10
Castings & Forgings 2.34

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. 2.34
Asian Paints 2.84
Bajaj Auto 0.90
Bata India 0.50
Bharat Electron 3.12
Century Textiles 3.20
Clariant Chemica 0.55
Cummins India 1.66