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You are here : Moneycontrol > Mutual Funds > Balanced > Birla Sun Life Mutual Fund > Birla Sun Life 95 Fund (G)

Birla Sun Life 95 Fund (G) SET SMS ALERT

340.180
1.22 (0.36%)
NAV as on Jun-18-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Balanced

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
Yes Bank Banking/Finance 20.71 3.48
Reliance Oil & Gas 18.14 3.05
ICICI Bank Banking/Finance 17.89 3.01
NTPC Utilities 16.96 2.85
HCL Tech Technology 14.90 2.51
ITC Tobacco 14.45 2.43
Infosys Technology 14.23 2.39
HDFC Bank Banking/Finance 14.01 2.36
HDFC Banking/Finance 13.35 2.25
ING Vysya Bank Banking/Finance 12.68 2.13
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

18.65 22.44 16.60

Technology

7.62 9.67 6.76

Automotive

6.06 8.23 4.47

Oil & Gas

5.80 6.02 4.25

Pharmaceuticals

5.23 6.27 4.74

Engineering

5.21 6.18 4.74
Asset Allocation (%) (May 31, 13)
Class
%

Equity

68.82

Others / Unlisted

0.11

Debt

25.25

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

14.90

Top 10

26.46
Sectors
%

Top 3

32.33