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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Hybrid oriented > Birla Sun Life Mutual Fund > Birla Sun Life Asset Allocation Fund- Conservative Plan (G)

Birla Sun Life Asset Allocation Fund- Conservative Plan (G) SET SMS ALERT

24.310
0 (0.01%)
NAV as on Jun-18-2013
Holdings (May 31, 13)
Fund of Funds Value
(Rs cr)
Assets %
Birla Sun Life Income Plus - Growth - Direct Plan 2.32 70.46
Birla Sun Life Top 100 Fund - Growth - Direct Plan 0.18 5.34
Birla Sun Life Advantage Fund - Gr - Dir Pl 0.16 4.74
Birla Sun Life Small & Midcap Fund Grth. Direct 0.15 4.67
Birla Sun Life Midcap Fund - Growth - Direct Plan 0.10 2.96
Birla Sun Life Infra. Fund - Grth - Direct Plan 0.08 2.49
Birla Sun Life Govt Sec. Long Term Grwth Direct 0.04 1.35
Birla SL Comd. Equities Glob. Multi Grth Direct 0.04 1.18
Birla SL Comd. Equ. Glob. Prec. Metals Grth Direct 0.01 0.33
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

93.52

Money Market

0.00

Cash / Call

6.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

88.17

Top 10

93.52
Sectors
%

Top 3

N.A.