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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 26 May 2017 48.65 0.38
(0.79%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 11.13
Commercial Paper 2.84
Corporate Debts 14.39
Derivatives 3.55
Equity 67.98
Preference Shares 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 355,280 54.94 6.30 16.56
I O C L Refineries 847,000 37.27 4.28 10.71
Mahanagar Gas Miscellaneous 306,000 31.55 3.62 10.77
ICICI Bank Banks - Private Sector 829,370 23.10 2.65 13.08
H P C L Refineries 400,000 21.45 2.46 -0.62
I D F C Finance & Investments 3,000,000 18.51 2.12 11.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 25.35 2.91
Rural Elec.Corp. 25.13 2.88
Shriram Trans. 25.11 2.88
H D F C 25.09 2.88
Power Fin.Corpn. 24.75 2.84
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.13 0.01

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 1.59
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 2.11
Banks - Private Sector 14.89
Breweries & Distilleries 1.29
Cement - North India 0.44
Cement - South India 1.25

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. 0.60
Axis Bank 0.86
B H E L 0.84
Bajaj Fin. 0.59
Bharat Electron 1.61
Bharti Infra. 1.14
Castrol India 1.49
City Union Bank 0.43