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

Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
694.650 0.41 (0.06%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Mar 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1223.3636 -- 20.64  
HDFC Bank 181.37 1,257,293.00 3.06  
ICICI Bank 158.25 5,716,269.00 2.67  
Yes Bank 144.03 931,177.00 2.43  
IndusInd Bank 128.03 898,337.00 2.16  
L&T Finance Holdings 85.94 6,950,560.00 1.45  
Cholamandalam Investment and Finance Company 75.27 780,009.00 1.27  
PNB Housing Finance 66.98 562,641.00 1.13  
Kotak Mahindra Bank 62.24 713,541.00 1.05  
Shriram City Union Finance 47.42 200,946.00 0.80  
Sundaram Finance 45.05 278,968.00 0.76  
Repco Home Finance 43.27 616,620.00 0.73  
Muthoot Finance 33.19 899,635.00 0.56  
Federal Bank 29.04 3,175,838.00 0.49  
Equitas Holdings 26.67 1,573,116.00 0.45  
Bajaj Finance 26.08 222,692.00 0.44  
Edelweiss Financial Services 25.49 1,616,154.00 0.43  
Bank Of Baroda 24.89 1,439,377.00 0.42  
State Bank of India 20.15 686,854.00 0.34  
Pharmaceuticals 426.7548 -- 7.20  
Aurobindo Pharma 88.31 1,307,976.00 1.49  
Sun Pharmaceutical Industries 82.39 1,197,230.00 1.39  
Torrent Pharmaceuticals 81.20 523,006.00 1.37  
Pfizer 55.12 287,808.00 0.93  
Natco Pharma 45.05 530,456.00 0.76  
Glenmark Pharma 37.93 445,180.00 0.64  
Dr Reddys Laboratories 36.75 139,603.00 0.62  
Automotive 394.1556 -- 6.65  
Eicher Motors 105.50 41,232.00 1.78  
Tata Motors 103.13 2,213,854.00 1.74  
Maruti Suzuki India 64.01 106,410.00 1.08  
Mahindra and Mahindra 37.93 294,769.00 0.64  
MRF 30.23 4,959.00 0.51  
Endurance Technologies 26.67 347,068.00 0.45  
Ashok Leyland 20.15 2,383,478.00 0.34  
Tata Motors (DVR) 6.52 231,078.00 0.11  
Oil & Gas 318.2879 -- 5.37  
Indian Oil Corporation 91.87 2,373,616.00 1.55  
Hindustan Petroleum Corporation 67.57 1,285,447.00 1.14  
Reliance Industries 65.20 493,593.00 1.10  
Gujarat State Petronet 49.20 3,046,151.00 0.83  
Cairn India 40.30 1,317,790.00 0.68  
GAIL India 4.15 110,068.00 0.07  
Information Technology 259.0165 -- 4.37  
Infosys 177.22 1,733,644.00 2.99  
HCL Technologies 43.27 494,635.00 0.73  
Tech Mahindra 31.41 684,175.00 0.53  
Cyient 7.11 152,141.00 0.12  
Media & Entertainment 201.5231 -- 3.40  
Zee Entertainment Enterprises 74.09 1,383,426.00 1.25  
Sun TV Network 54.53 689,683.00 0.92  
INOX Leisure 32.60 1,137,450.00 0.55  
Dish TV India 27.86 2,591,405.00 0.47  
Jagran Prakashan 12.45 648,282.00 0.21  
Engineering & Capital Goods 170.7019 -- 2.88  
Larsen & Toubro 39.12 248,392.00 0.66  
FAG Bearings India 38.53 84,136.00 0.65  
CG Power and Industrial Solutions 33.19 4,274,571.00 0.56  
Carborundum Universal 20.15 693,711.00 0.34  
Va Tech Wabag 16.60 243,576.00 0.28  
Cummins India 15.41 162,311.00 0.26  
Sadbhav Engineering 7.71 252,467.00 0.13  
Chemicals 166.553 -- 2.81  
Tata Chemicals 59.27 989,921.00 1.00  
UPL 55.12 758,323.00 0.93  
Atul 22.52 94,166.00 0.38  
Castrol India 14.82 342,689.00 0.25  
Bayer CropScience 14.82 39,033.00 0.25  
Miscellaneous 160.033 -- 2.70  
Kaveri Seed Company 84.17 1,507,802.00 1.42  
Titan Company 59.86 1,293,662.00 1.01  
Credit Analysis and Research 16.00 94,543.00 0.27  
Metals & Mining 157.6622 -- 2.66  
Vedanta 57.49 2,091,048.00 0.97  
Hindalco Industries 55.72 2,856,458.00 0.94  
Hindustan Zinc 23.12 800,412.00 0.39  
Tata Steel 21.34 442,050.00 0.36  
Manufacturing 135.139 -- 2.28  
Bharat Electronics 92.46 5,898,790.00 1.56  
Crompton Greaves Consumer Electrical 42.68 1,967,065.00 0.72  
Consumer Non-durables 116.1722 -- 1.96  
Emami 61.64 579,155.00 1.04  
Marico 25.49 864,397.00 0.43  
Procter and Gamble Hygiene and Health Care 22.52 29,666.00 0.38  
Bata India 6.52 114,796.00 0.11  
Tobacco 103.1324 -- 1.74  
ITC 103.13 3,679,358.00 1.74  
Services 80.0166 -- 1.35  
Apollo Hospitals Enterprises 41.49 356,092.00 0.70  
PTC India 38.53 4,124,890.00 0.65  
Utilities 69.9404 -- 1.18  
Power Grid Corporation of India 43.86 2,223,057.00 0.74  
NTPC 26.08 1,571,052.00 0.44  
Conglomerates 55.7152 -- 0.94  
Grasim Industries 55.72 531,127.00 0.94  
Telecommunication 53.937 -- 0.91  
Finolex Cables 32.01 619,623.00 0.54  
Idea Cellular 17.19 2,002,182.00 0.29  
Bharti Infratel 4.74 145,496.00 0.08  
Consumer Durables 53.3443 -- 0.90  
Blue Star 32.01 462,256.00 0.54  
Whirlpool of India. 21.34 174,656.00 0.36  
Food & Beverages 43.8609 -- 0.74  
Britannia Industries 32.60 96,619.00 0.55  
GlaxoSmithKline Consumer Healthcare 11.26 21,841.00 0.19  
Cement & Construction 23.7086 -- 0.40  
Ashoka Buildcon 23.71 1,203,482.00 0.40  
Retail & Real Estate 23.1159 -- 0.39  
Shoppers Stop 23.12 633,052.00 0.39  
Debt -- -- 36.85  
Cash / Call -- -- 8.17  
Net Receivable / Payable -- -- -2.29  
Others / Unlisted -- -- 0.37  
Sections
Follow us on
Available On