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Birla Sun Life Manufacturing Equity Fund -... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.57 -0.12
(-1.03%)

Asset Type

Asset Allocation
CBLO 3.65
Derivatives 0.13
Equity 96.44
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 55.86 7.50 0.49
Tata Chemicals Chemicals 977,100 49.15 6.60 -9.33
Vedanta Mining / Minerals / Metals 1,300,000 28.10 3.77 15.19
ITC Cigarettes 1,157,550 27.97 3.76 6.75
Hind.Zinc Mining / Minerals / Metals 1,041,942 26.61 3.57 15.21
Bharat Electron Electronics - Components 162,910 22.40 3.01 15.5
› 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 2.84
Automobiles - LCVs / HCVs 5.60
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 7.50
Automobiles - Scooters And 3 - Wheelers 0.88
Breweries & Distilleries 2.62
Castings & Forgings 2.26
Cement - North India 6.77

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. 2.26
Asian Paints 2.39
Bajaj Auto 0.88
Bata India 1.73
Bharat Electron 3.01
Birla Corpn. 0.71
Century Textiles 2.42
Clariant Chemica 0.63