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Birla Sun Life Advantage Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 373.08 -2.05
(-0.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.37
Derivatives 0.31
Equity 97.27
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,220,491 198.97 5.84 0.1
Maruti Suzuki Automobiles - Passenger Cars 267,100 174.28 5.12 13.66
Eicher Motors Automobiles - Motorcycles / Mopeds 62,320 162.46 4.77 10.38
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,356,397 125.32 3.68 10.47
I O C L Refineries 2,644,000 116.35 3.42 12.33
Vedanta Mining / Minerals / Metals 4,562,000 111.11 3.26 -13.72
› 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 0.20
Aluminium and Aluminium Products 2.23
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 6.15
Automobiles - Passenger Cars 5.12
Banks - Private Sector 16.50
Banks - Public Sector 4.57

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
AIA Engg. 0.29
Ambuja Cem. 1.81
Asian Paints 1.71
B P C L 1.29
Bajaj Fin. 1.72
Bajaj Finserv 2.02
Bank of Baroda 1.58
Bayer Crop Sci. 0.64