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

NAV 28 Jun 2017 15.27 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 2.35
Derivatives 0.50
Equity 72.24
Foreign Equity 24.77
Net CA & Others 0.02
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 7.49 7.43 17.61
H D F C Finance - Housing 28,000 4.40 4.36 8.63
I O C L Refineries 100,000 4.29 4.26 5.68
Repco Home Fin Finance - Housing 50,212 3.92 3.89 21.76
ICICI Bank Banks - Private Sector 120,000 3.92 3.89 14.43
Bajaj Fin. Finance & Investments 25,000 3.32 3.29 17.71
› 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 1.07
Aerospace & Defense 0.84
Aluminium and Aluminium Products 1.09
AUTOMOBILE MANUFACTURERS 0.52
Automobiles - Motorcycles / Mopeds 4.50
Automobiles - Scooters And 3 - Wheelers 0.99
BANKS 1.72
Banks - Private Sector 16.91

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 0.98
Atul Auto 0.99
Bajaj Fin. 3.29
CG Power & Indu. 0.03
City Union Bank 0.65
Crompton Gr. Con 1.03
Cummins India 1.87
D B Corp 1.12