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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 21 Sep 2016 576.28 0.79
(0.14%)

Asset Type

Asset Allocation
CBLO 7.90
Derivatives 1.07
Equity 91.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,500,000 193.68 6.68 44.78
Kotak Mah. Bank Banks - Private Sector 1,522,564 122.86 4.23 32.4
Tata Chemicals Fertilizers 2,166,657 120.50 4.15 24.32
Maruti Suzuki Automobiles - Passenger Cars 218,800 110.57 3.81 58.45
IndusInd Bank Banks - Private Sector 875,000 103.79 3.58 46.46
HCL Technologies Computers - Software - Large 1,180,520 91.91 3.17 22.92
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 1.34
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 16.99
Banks - Public Sector 2.75
Breweries & Distilleries 2.66

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
AIA Engg. 0.50
Ambuja Cem. 0.91
Ashok Leyland 0.24
Atul 0.73
Bajaj Auto 0.41
Bajaj Fin. 1.82
Bank of Baroda 2.19
Bata India 0.46