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Birla Sun Life DAF - Sr.I (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jul 2017 11.02 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.59
Corporate Debts 45.14
Equity 19.74
Net CA & Others 2.03
Preference Shares 0.09
ZCB 30.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,800 1.29 1.78 15.33
Reliance Inds. Refineries 7,900 1.09 1.50 14.3
Repco Home Fin Finance - Housing 8,800 0.73 1.00 -0.76
ITC Cigarettes 21,600 0.70 0.96 4.54
Infosys Computers - Software - Large 7,240 0.68 0.93 8.53
J Kumar Infra Construction 18,400 0.55 0.76 3.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 7.82 10.78
Reliance Jio 7.09 9.78
N A B A R D 5.07 7.00
Power Fin.Corpn. 5.06 6.98
Tata Realty 7.68 10.60

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
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 4.21
Chemicals 0.54
Cigarettes 1.53
Computers - Software - Large 0.93

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
Atul Auto 0.26
Aurobindo Pharma 0.32
City Union Bank 0.55
Credit Analysis 0.60
Crompton Gr. Con 0.58
Cummins India 0.62
D B Corp 0.18
Dish TV 0.30