Markets » Mutual Funds » Asset Allocation

Birla Sun Life Pure Value Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 52.63 -0.98
(-1.83%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.36
Derivatives 0.47
Equity 97.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 845,506 72.82 5.69 14.8
ICICI Bank Banks - Private Sector 2,140,000 69.86 5.46 15.83
C P C L Refineries 1,687,200 64.28 5.02 -4.16
H P C L Refineries 1,005,611 55.73 4.35 -2.82
India Cements Cement - South India 2,700,000 55.23 4.31 22.88
Punjab Natl.Bank Banks - Public Sector 3,667,000 55.19 4.31 -6.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 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
Air-conditioners 2.64
Banks - Private Sector 5.46
Banks - Public Sector 12.67
Cables - Telephone 1.23
Cement - South India 4.31
Chemicals 3.43
Computers - Software - Medium / Small 0.77
Construction 1.66

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
Arvind Ltd 1.85
Atul 2.66
B P C L 2.00
Bank of Baroda 2.36
Blue Star 2.64
C P C L 5.02
Canara Bank 4.03
Century Ply. 1.05