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Birla Sun Life MIP (Div-M) - Scheme Profile

NAV 20 Feb 2017 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.37
Corporate Debts 13.44
Equity 15.44
Floating Rate Instruments 1.94
Govt. Securities 49.23
Net CA & Others 10.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Repco Home Fin Finance - Housing 18,000 1.19 1.13 17.46
HDFC Bank Banks - Private Sector 9,000 1.16 1.10 17.84
Eicher Motors Automobiles - LCVs / HCVs 500 1.15 1.09 23.95
Bajaj Fin. Finance & Investments 8,000 0.83 0.79 31.57
Equitas Holdings Finance & Investments 48,909 0.80 0.76 21.13
V-Mart Retail Textiles - Products 14,400 0.78 0.74 48.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 7.85 7.44
IDBI Bank 5.80 5.49
Power Fin.Corpn. 0.54 0.51
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 0.31
Automobiles - LCVs / HCVs 1.56
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.76
Cement - North India 0.01
Chemicals 0.15
Cigarettes 0.24
Computers - Software - Large 0.09

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. 0.15
Ashoka Buildcon 0.22
Atul Auto 0.08
Aurobindo Pharma 0.25
Bajaj Fin. 0.79
Cairn India 0.26
City Union Bank 0.43
Crompton Gr. Con 0.31