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Aditya Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
747.440 1.44 (0.19%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Balanced
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Sectoral Allocation (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2043.624 -- 20.91  
HDFC Bank 475.97 2,635,909.00 4.87  
ICICI Bank 297.11 10,741,586.00 3.04  
Yes Bank 178.85 5,110,108.00 1.83  
IndusInd Bank 175.92 1,045,784.00 1.80  
L&T Finance Holdings 151.49 7,764,642.00 1.55  
Kotak Mahindra Bank 119.24 1,189,682.00 1.22  
Bajaj Finance 104.58 568,949.00 1.07  
Cholamandalam Investment and Finance Company 91.87 841,110.00 0.94  
PNB Housing Finance 89.92 606,718.00 0.92  
Shriram City Union Finance 63.53 308,295.00 0.65  
State Bank of India 57.66 2,271,548.00 0.59  
Sundaram Finance 50.82 301,372.00 0.52  
Edelweiss Financial Services 45.94 1,711,443.00 0.47  
Muthoot Finance 45.94 967,259.00 0.47  
Federal Bank 43.00 3,817,407.00 0.44  
Repco Home Finance 42.03 668,189.00 0.43  
IDFC 9.77 1,656,514.00 0.10  
Oil & Gas 547.3121 -- 5.60  
Hindustan Petroleum Corporation 135.85 3,183,006.00 1.39  
GAIL India 121.19 2,892,030.00 1.24  
Chennai Petroleum Corporation 77.21 1,916,121.00 0.79  
Gujarat State Petronet 74.28 3,708,341.00 0.76  
Indian Oil Corporation 39.09 976,123.00 0.40  
Mangalore Refinery and Petrochemicals 36.16 2,849,621.00 0.37  
Indraprastha Gas 34.21 232,400.00 0.35  
Petronet LNG 29.32 1,268,179.00 0.30  
Pharmaceuticals 528.7427 -- 5.41  
Eris Lifesciences 138.78 2,406,289.00 1.42  
Aurobindo Pharma 129.01 1,865,239.00 1.32  
Dr Reddys Laboratories 69.39 297,977.00 0.71  
Torrent Pharmaceuticals 69.39 563,722.00 0.71  
Natco Pharma 65.48 831,993.00 0.67  
Pfizer 56.69 311,924.00 0.58  
Automotive 499.4222 -- 5.11  
Eicher Motors 181.79 58,240.00 1.86  
Maruti Suzuki India 139.76 175,177.00 1.43  
Mahindra and Mahindra 69.39 553,250.00 0.71  
Tata Motors 37.14 925,007.00 0.38  
Endurance Technologies 37.14 374,121.00 0.38  
MRF 34.21 5,429.00 0.35  
Information Technology 424.1669 -- 4.34  
Infosys 221.86 2,465,350.00 2.27  
Tech Mahindra 77.21 1,686,362.00 0.79  
Cyient 74.28 1,454,009.00 0.76  
HCL Technologies 50.82 580,954.00 0.52  
Metals & Mining 409.5067 -- 4.19  
Hindalco Industries 168.10 6,986,824.00 1.72  
Vedanta 135.85 4,323,013.00 1.39  
Hindustan Zinc 105.55 3,567,186.00 1.08  
Chemicals 323.5006 -- 3.31  
UPL 84.05 1,079,660.00 0.86  
Kansai Nerolac Paints 74.28 1,534,354.00 0.76  
Tata Chemicals 68.41 1,063,733.00 0.70  
Pidilite Industries 51.80 651,972.00 0.53  
Atul 24.43 102,228.00 0.25  
Bayer CropScience 20.52 52,628.00 0.21  
Consumer Non-durables 245.3131 -- 2.51  
Emami 89.92 821,785.00 0.92  
Dabur India 86.01 2,819,875.00 0.88  
Marico 42.03 1,352,397.00 0.43  
Procter and Gamble Hygiene and Health Care 27.37 32,315.00 0.28  
Manufacturing 230.6529 -- 2.36  
Bharat Electronics 113.37 6,963,869.00 1.16  
Max Financial Services 75.26 1,273,573.00 0.77  
Crompton Greaves Consumer Electrical 42.03 2,012,246.00 0.43  
Cement & Construction 215.0155 -- 2.20  
IRB InvIT 128.03 13,295,112.00 1.31  
Dalmia Bharat 62.55 243,494.00 0.64  
Ashoka Buildcon 24.43 1,301,735.00 0.25  
Services 213.0609 -- 2.18  
Thyrocare Technologies 58.64 859,454.00 0.60  
Apollo Hospitals Enterprises 53.75 534,864.00 0.55  
PTC India 53.75 4,375,569.00 0.55  
Fortis Healthcare 46.91 3,257,810.00 0.48  
Media & Entertainment 208.1741 -- 2.13  
Zee Entertainment Enterprises 122.17 2,348,930.00 1.25  
Sun TV Network 56.69 743,861.00 0.58  
INOX Leisure 29.32 1,246,876.00 0.30  
Engineering & Capital Goods 206.2194 -- 2.11  
CG Power and Industrial Solutions 75.26 9,556,243.00 0.77  
Larsen & Toubro 45.94 402,216.00 0.47  
Schaeffler India 44.96 91,939.00 0.46  
Carborundum Universal 24.43 768,956.00 0.25  
Va Tech Wabag 15.64 265,132.00 0.16  
Consumer Durables 182.7631 -- 1.87  
Whirlpool of India. 134.87 1,051,439.00 1.38  
Blue Star 47.89 618,093.00 0.49  
Tobacco 167.1257 -- 1.71  
ITC 167.13 6,470,215.00 1.71  
Conglomerates 112.3944 -- 1.15  
Grasim Industries 73.30 646,419.00 0.75  
ICICI Lombard General Insurance Company 39.09 574,739.00 0.40  
Utilities 96.757 -- 0.99  
NTPC 49.84 2,976,679.00 0.51  
Power Grid Corporation of India 46.91 2,223,340.00 0.48  
Miscellaneous 94.8023 -- 0.97  
Titan Company 77.21 1,320,847.00 0.79  
Aditya Birla Capital 17.59 957,397.00 0.18  
Food & Beverages 63.5273 -- 0.65  
Britannia Industries 63.53 146,233.00 0.65  
Telecommunication 36.1617 -- 0.37  
Finolex Cables 36.16 667,251.00 0.37  
Retail & Real Estate 35.1843 -- 0.36  
Shoppers Stop 35.18 728,304.00 0.36  
Debt -- -- 23.58  
Cash / Call -- -- 4.77  
Others / Unlisted -- -- 1.22  
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