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Birla Sun Life Equity Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 573.95 -6.18
(-1.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 8.66
Derivatives 1.24
Equity 88.68
Net CA & Others 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,500,000 180.93 5.49 -2.01
Cairn India Oil Drilling / Allied Services 5,231,013 126.67 3.84 16.45
HCL Technologies Computers - Software - Large 1,445,520 119.68 3.63 3.14
Maruti Suzuki Automobiles - Passenger Cars 208,800 111.07 3.37 0.96
Kotak Mah. Bank Banks - Private Sector 1,522,564 109.58 3.33 -6.42
Yes Bank Banks - Private Sector 930,500 107.61 3.27 4.86
› 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 1.12
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 3.37
Banks - Private Sector 17.41
Banks - Public Sector 2.09
Breweries & Distilleries 1.63
Castings & Forgings 0.43

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
ACC 1.37
AIA Engg. 0.43
Ambuja Cem. 0.26
Atul 0.60
Aurobindo Pharma 1.54
Axis Bank 0.88
Bajaj Fin. 1.23
Bank of Baroda 1.67