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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 23 Jun 2017 12.14 -0.10
(-0.82%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.48
Derivatives 0.13
Equity 97.48
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 61.29 7.86 20.37
Tata Chemicals Chemicals 767,100 48.20 6.18 5.23
ITC Cigarettes 1,100,000 34.30 4.40 11.86
Vedanta Mining / Minerals / Metals 1,300,000 31.02 3.98 -10.91
MRF Tyres 4,500 29.50 3.78 17.46
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 28.43 3.65 11.54
› 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 1.15
Auto Ancillaries 3.40
Automobiles - LCVs / HCVs 2.14
Automobiles - Motorcycles / Mopeds 5.79
Automobiles - Passenger Cars 7.86
Automobiles - Scooters And 3 - Wheelers 0.91
Breweries & Distilleries 3.93
Castings & Forgings 2.45

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. 2.45
Asian Paints 2.95
Bajaj Auto 0.91
Bata India 1.30
Bharat Electron 3.32
Century Textiles 3.07
Clariant Chemica 0.54
Cummins India 1.69