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Birla Sun Life Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 48.40 -0.02
(-0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.08
Commercial Paper 3.90
Corporate Debts 15.94
Derivatives 3.38
Equity 69.86
Indian Mutual Funds 0.53
Preference Shares 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 829,370 22.96 3.64 2.18
I O C L Refineries 572,000 22.14 3.51 20.32
HDFC Bank Banks - Private Sector 134,575 19.41 3.08 21.03
Mahanagar Gas Miscellaneous 206,000 18.45 2.93 17.87
Vedanta Mining / Minerals / Metals 630,000 17.32 2.75 -2.58
Kotak Mah. Bank Banks - Private Sector 180,000 15.70 2.49 21.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 25.35 4.02
Rural Elec.Corp. 25.18 3.99
Shriram Trans. 25.14 3.99
Power Fin.Corpn. 24.81 3.94
NTPC 0.00 0.00
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
Abrasives And Grinding Wheels 0.12
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.33
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 1.28
Banks - Private Sector 12.44
Cement - North India 0.54
Cement - South India 1.56

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
Apar Inds. 0.78
Avenue Super. 0.54
Axis Bank 1.15
B H E L 1.07
Bajaj Fin. 0.74
Bharat Electron 1.91
Bharti Infra. 1.45
Cairn India 0.34