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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
629.430 1.66 (0.26%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
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Sectoral Allocation (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 483.5222 -- 18.37  
HDFC Bank 93.97 798,734.00 3.57  
ICICI Bank 48.69 2,024,295.00 1.85  
Yes Bank 42.90 387,532.00 1.63  
Axis Bank 33.43 626,580.00 1.27  
IndusInd Bank 33.16 298,352.00 1.26  
Equitas Holdings 29.48 1,658,968.00 1.12  
Kotak Mahindra Bank 27.64 362,054.00 1.05  
Muthoot Finance 25.01 853,275.00 0.95  
Bank Of Baroda 23.16 1,504,563.00 0.88  
Bajaj Finance 20.00 25,016.00 0.76  
Federal Bank 18.95 3,290,163.00 0.72  
Repco Home Finance 17.90 231,276.00 0.68  
Sundaram Finance 16.06 105,361.00 0.61  
Bharat Financial Inclusion 13.95 188,187.00 0.53  
Ujjivan Financial Services 12.63 316,846.00 0.48  
State Bank of India 10.27 469,164.00 0.39  
LIC Housing Finance 8.95 180,793.00 0.34  
Edelweiss Financial Services 7.37 971,010.00 0.28  
Automotive 206.0959 -- 7.83  
Tata Motors 72.38 1,576,126.00 2.75  
Maruti Suzuki India 54.49 130,123.00 2.07  
Mahindra and Mahindra 25.79 180,390.00 0.98  
Hero Motocorp 24.22 76,192.00 0.92  
MRF 11.32 3,422.00 0.43  
Bosch 10.00 4,416.00 0.38  
Eicher Motors 7.90 4,108.00 0.30  
Pharmaceuticals 187.9341 -- 7.14  
Sun Pharmaceutical Industries 36.59 479,447.00 1.39  
Pfizer 26.32 138,873.00 1.00  
Biocon 25.79 348,015.00 0.98  
Natco Pharma 25.01 431,162.00 0.95  
Torrent Pharmaceuticals 24.48 178,307.00 0.93  
Aurobindo Pharma 22.64 304,866.00 0.86  
Divis Laboratories 19.48 175,531.00 0.74  
Lupin 7.63 49,576.00 0.29  
Information Technology 175.2999 -- 6.66  
Infosys 99.76 852,048.00 3.79  
HCL Technologies 38.17 522,498.00 1.45  
Tech Mahindra 17.64 348,695.00 0.67  
Cyient 7.63 155,747.00 0.29  
Persistent Systems 6.32 90,555.00 0.24  
Mindtree 5.79 87,098.00 0.22  
Oil & Gas 141.6085 -- 5.38  
Reliance Industries 42.11 434,547.00 1.60  
Hindustan Petroleum Corporation 34.22 343,465.00 1.30  
Indian Oil Corporation 32.64 740,100.00 1.24  
Gujarat State Petronet 15.00 1,046,974.00 0.57  
Mangalore Refinery and Petrochemicals 12.90 1,896,682.00 0.49  
Petronet LNG 4.74 161,041.00 0.18  
Engineering & Capital Goods 135.5546 -- 5.15  
Larsen and Toubro 46.85 313,077.00 1.78  
FAG Bearings India 36.59 88,708.00 1.39  
Crompton Greaves 19.21 2,605,363.00 0.73  
Va Tech Wabag 15.00 253,282.00 0.57  
Cummins India 14.48 170,535.00 0.55  
Thermax 3.42 41,433.00 0.13  
Media & Entertainment 92.651 -- 3.52  
Zee Entertainment Enterprises 28.43 622,716.00 1.08  
Dish TV India 26.32 2,694,094.00 1.00  
Sun TV Network 25.79 708,748.00 0.98  
Jagran Prakashan 12.11 667,648.00 0.46  
Utilities 48.168 -- 1.83  
NTPC 25.79 1,650,344.00 0.98  
Inox Wind 22.37 941,035.00 0.85  
Chemicals 46.8519 -- 1.78  
Tata Chemicals 34.74 807,252.00 1.32  
Bayer CropScience 12.11 31,048.00 0.46  
Manufacturing 40.0084 -- 1.52  
Crompton Greaves Consumer Electrical 26.85 1,867,668.00 1.02  
Bharat Electronics 13.16 103,864.00 0.50  
Miscellaneous 38.6923 -- 1.47  
Kaveri Seed Company 31.06 699,058.00 1.18  
Titan Company 7.63 187,894.00 0.29  
Tobacco 30.2695 -- 1.15  
ITC 30.27 1,232,572.00 1.15  
Telecommunication 28.6903 -- 1.09  
Finolex Cables 23.43 643,836.00 0.89  
Tata Communications 5.26 109,569.00 0.20  
Metals & Mining 27.111 -- 1.03  
Coal India 21.85 697,977.00 0.83  
Hindustan Zinc 5.26 291,568.00 0.20  
Services 26.8477 -- 1.02  
PTC India 26.85 3,484,455.00 1.02  
Consumer Non-durables 25.7949 -- 0.98  
Bata India 11.58 212,171.00 0.44  
Colgate Palmolive (India) 7.63 83,105.00 0.29  
Procter and Gamble Hygiene and Health Care 6.58 10,506.00 0.25  
Consumer Durables 25.5317 -- 0.97  
Whirlpool of India. 15.27 183,843.00 0.58  
Blue Star 10.27 234,582.00 0.39  
Cement & Construction 24.2157 -- 0.92  
Ashoka Buildcon 13.16 829,017.00 0.50  
Orient Cement 7.37 401,852.00 0.28  
NCC 3.42 460,844.00 0.13  
J Kumar Infraprojects 0.26 11,864.00 0.01  
Food & Beverages 13.4239 -- 0.51  
GlaxoSmithKline Consumer Healthcare 13.42 22,691.00 0.51  
Retail & Real Estate 11.5814 -- 0.44  
Shoppers Stop 11.58 304,013.00 0.44  
Debt -- -- 18.39  
Cash / Call -- -- 11.66  
Net Receivable / Payable -- -- 0.61  
Others / Unlisted -- -- 0.54  
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