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Birla Sun Life MIP (G) - Scheme Profile

NAV 20 Jan 2017 43.60 -0.07
(-0.16%)

Asset Type

Asset Allocation
CBLO 4.22
Corporate Debts 13.76
Equity 14.51
Floating Rate Instruments 1.96
Govt. Securities 65.03
Net CA & Others 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 500 1.09 1.05 -8.9
HDFC Bank Banks - Private Sector 9,000 1.09 1.04 -1.49
Repco Home Fin Finance - Housing 18,000 1.01 0.97 -18.87
Bajaj Fin. Finance & Investments 10,200 0.86 0.82 -19.04
Equitas Holdings Finance & Investments 48,909 0.71 0.68 -13.31
Kewal Kir.Cloth. Textiles - Products 3,900 0.69 0.67 -6.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 7.98 7.66
IDBI Bank 5.82 5.58
Power Fin.Corpn. 0.54 0.52
NTPC 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
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 1.48
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.54
Cement - North India 0.01
Chemicals 0.31
Cigarettes 0.23
Electric Equipment 0.24

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
Advance. Enzyme. 0.31
Ashoka Buildcon 0.19
Atul Auto 0.08
Aurobindo Pharma 0.25
Bajaj Fin. 0.82
Cairn India 0.23
City Union Bank 0.37
Crompton Gr. Con 0.24