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

NAV 20 Jan 2017 15.15 -0.14
(-0.92%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.78
Derivatives 0.52
Equity 70.35
Foreign Equity 23.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,000 7.84 8.16 -2.01
Infosys Computers - Software - Large 48,000 4.85 5.05 -8.32
I O C L Refineries 95,000 3.09 3.21 10.32
Bajaj Fin. Finance & Investments 35,000 2.95 3.07 -18.03
Repco Home Fin Finance - Housing 50,212 2.81 2.92 -19.7
Eicher Motors Automobiles - LCVs / HCVs 1,000 2.18 2.27 -9.48
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
ADVERTISING 0.44
Aerospace & Defense 0.77
Aluminium and Aluminium Products 0.89
AUTOMOBILE MANUFACTURERS 0.63
Automobiles - LCVs / HCVs 4.33
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 14.08
Banks - Public Sector 0.26

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
Ashoka Buildcon 0.90
Atul Auto 1.27
Aurobindo Pharma 1.36
Axis Bank 1.66
Bajaj Fin. 3.07
Cairn India 0.76
City Union Bank 0.51
Crompton Gr. Con 0.72