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Birla Sun Life Inter Equity - Plan B (G) - Scheme Profile

NAV 21 Jul 2017 17.61 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 1.96
Derivatives 0.50
Equity 72.23
Foreign Equity 25.56
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,800 7.57 7.55 13.8
H D F C Finance - Housing 28,000 4.52 4.51 8.92
Repco Home Fin Finance - Housing 50,212 4.14 4.13 3.79
I O C L Refineries 100,000 3.85 3.84 -10.4
ICICI Bank Banks - Private Sector 132,000 3.83 3.82 23.1
Bajaj Fin. Finance & Investments 25,000 3.43 3.42 29.72
› 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
ADVERTISING 1.06
Aerospace & Defense 0.89
Aluminium and Aluminium Products 1.05
AUTOMOBILE MANUFACTURERS 0.53
Automobiles - Motorcycles / Mopeds 4.43
Automobiles - Scooters And 3 - Wheelers 0.94
BANKS 1.74
Banks - Private Sector 17.02

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 0.94
Bajaj Fin. 3.42
CG Power & Indu. 0.03
City Union Bank 0.67
Crompton Gr. Con 1.05
Cummins India 1.83
D B Corp 1.14
Dalmia Bhar. 1.95