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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
660.730 0.45 (0.07%)

NAV as on 23 Feb, 2017

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 (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1254.77 -- 21.05  
HDFC Bank 314.33 2,443,020.00 5.27  
IndusInd Bank 140.51 1,122,260.00 2.36  
ICICI Bank 122.25 4,545,500.00 2.05  
Yes Bank 86.82 621,901.00 1.46  
Kotak Mahindra Bank 69.23 894,221.00 1.16  
L&T Finance Holdings 65.76 6,741,000.00 1.10  
Cholamandalam Investment and Finance Company 52.47 510,000.00 0.88  
Repco Home Finance 47.49 719,126.00 0.80  
PNB Housing Finance 47.85 528,929.00 0.80  
Sundaram Finance 44.70 325,000.00 0.75  
Axis Bank 37.17 797,679.00 0.62  
Muthoot Finance 34.63 1,132,989.00 0.58  
Equitas Holdings 32.52 1,978,721.00 0.55  
Shriram City Union Finance 32.54 171,800.00 0.55  
Federal Bank 30.05 3,951,207.00 0.50  
Bajaj Finance 29.03 280,000.00 0.49  
Bank Of Baroda 29.51 1,787,000.00 0.49  
State Bank of India 22.39 860,000.00 0.38  
Bharat Financial Inclusion 15.52 210,900.00 0.26  
Automotive 432.5 -- 7.25  
Tata Motors 126.58 2,417,728.00 2.12  
Eicher Motors 85.55 37,150.00 1.43  
Maruti Suzuki India 78.39 133,000.00 1.31  
Mahindra and Mahindra 45.95 370,500.00 0.77  
MRF 32.16 6,226.00 0.54  
Ashok Leyland 27.23 3,000,000.00 0.46  
Endurance Technologies 26.65 433,389.00 0.45  
Tata Motors (DVR) 9.99 300,000.00 0.17  
Pharmaceuticals 388.84 -- 6.52  
Sun Pharmaceutical Industries 78.27 1,239,459.00 1.31  
Aurobindo Pharma 65.92 966,888.00 1.11  
Pfizer 49.74 279,423.00 0.83  
Glenmark Pharma 47.64 533,000.00 0.80  
Dr Reddys Laboratories 44.07 146,000.00 0.74  
Torrent Pharmaceuticals 42.39 326,108.00 0.71  
Natco Pharma 37.33 540,285.00 0.63  
Laurus Labs 23.48 494,622.00 0.39  
Oil & Gas 283.57 -- 4.76  
Indian Oil Corporation 108.88 2,971,516.00 1.83  
Hindustan Petroleum Corporation 55.33 1,061,195.00 0.93  
Reliance Industries 54.35 520,000.00 0.91  
Cairn India 45.91 1,660,484.00 0.77  
Gujarat State Petronet 19.10 1,254,244.00 0.32  
Information Technology 278.87 -- 4.67  
Infosys 181.85 1,958,300.00 3.05  
HCL Technologies 50.15 618,200.00 0.84  
Tech Mahindra 38.44 850,000.00 0.64  
Cyient 8.43 182,811.00 0.14  
Chemicals 195.24 -- 3.27  
UPL 68.62 946,800.00 1.15  
Tata Chemicals 67.31 1,236,100.00 1.13  
Atul 26.87 118,400.00 0.45  
Castrol India 17.43 430,000.00 0.29  
Bayer CropScience 15.01 36,724.00 0.25  
Engineering & Capital Goods 155.88 -- 2.61  
Larsen & Toubro 44.69 309,000.00 0.75  
FAG Bearings India 42.05 106,019.00 0.71  
Carborundum Universal 22.31 875,000.00 0.37  
Cummins India 17.20 204,964.00 0.29  
Crompton Greaves 15.03 2,338,154.00 0.25  
Va Tech Wabag 14.60 300,000.00 0.24  
Media & Entertainment 148.3 -- 2.48  
Sun TV Network 44.69 843,800.00 0.75  
Zee Entertainment Enterprises 31.47 643,452.00 0.53  
INOX Leisure 30.56 1,424,500.00 0.51  
Dish TV India 26.98 3,213,343.00 0.45  
Jagran Prakashan 14.60 800,000.00 0.24  
Miscellaneous 105.54 -- 1.78  
Titan Company 48.68 1,344,600.00 0.82  
Kaveri Seed Company 40.28 877,767.00 0.68  
Credit Analysis and Research 16.58 119,200.00 0.28  
Utilities 106.06 -- 1.78  
Power Grid Corporation of India 58.01 2,799,600.00 0.97  
NTPC 33.89 1,966,060.00 0.57  
Inox Wind 14.16 772,422.00 0.24  
Metals & Mining 90.25 -- 1.51  
Vedanta 37.97 1,500,000.00 0.64  
Hindustan Zinc 29.98 1,003,000.00 0.50  
Coal India 22.30 721,069.00 0.37  
Consumer Non-durables 89.92 -- 1.51  
Emami 57.16 554,350.00 0.96  
Procter and Gamble Hygiene and Health Care 26.15 37,608.00 0.44  
Bata India 6.61 137,776.00 0.11  
Tobacco 71.31 -- 1.20  
ITC 71.31 2,763,000.00 1.20  
Manufacturing 65.06 -- 1.09  
Crompton Greaves Consumer Electrical 47.07 2,459,970.00 0.79  
Bharat Electronics 17.99 116,800.00 0.30  
Conglomerates 60.32 -- 1.01  
Grasim Industries 60.32 662,500.00 1.01  
Food & Beverages 51.62 -- 0.87  
Britannia Industries 37.57 120,000.00 0.63  
GlaxoSmithKline Consumer Healthcare 14.05 27,200.00 0.24  
Telecommunication 39.22 -- 0.66  
Finolex Cables 33.93 770,780.00 0.57  
Bharti Infratel 5.29 180,000.00 0.09  
Consumer Durables 36.49 -- 0.61  
Whirlpool of India. 20.83 219,150.00 0.35  
Blue Star 15.66 296,149.00 0.26  
Services 34.92 -- 0.59  
PTC India 34.92 4,152,000.00 0.59  
Cement & Construction 27.84 -- 0.47  
Ashoka Buildcon 27.84 1,519,397.00 0.47  
Retail & Real Estate 15.7 -- 0.26  
Shoppers Stop 15.70 544,131.00 0.26  
Debt -- -- 24.74  
Cash / Call -- -- 6.37  
Net Receivable / Payable -- -- -1.63  
Money Market -- -- 0.79  
Others / Unlisted -- -- 0.44  
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