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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
615.820 6.11 (0.98%)

NAV as on 02 Dec, 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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1010.58 -- 21.33  
HDFC Bank 209.05 1,668,020.00 4.41  
ICICI Bank 125.93 4,545,500.00 2.66  
IndusInd Bank 87.39 731,260.00 1.84  
Kotak Mahindra Bank 73.29 894,221.00 1.55  
State Bank of India 68.52 2,660,000.00 1.45  
Yes Bank 63.81 503,901.00 1.35  
Sundaram Finance 45.51 325,000.00 0.96  
Shriram City Union Finance 44.51 171,800.00 0.94  
L&T Finance Holdings 42.16 3,911,000.00 0.89  
Muthoot Finance 37.15 1,021,989.00 0.78  
Axis Bank 36.46 747,679.00 0.77  
Equitas Holdings 35.76 1,978,721.00 0.75  
Federal Bank 32.52 3,951,207.00 0.69  
Bajaj Finance 30.25 280,000.00 0.64  
Bank Of Baroda 27.81 1,787,000.00 0.59  
Repco Home Finance 20.98 277,087.00 0.44  
Bharat Financial Inclusion 15.73 177,900.00 0.33  
ICICI Prudential Life Insurance Company 13.75 439,312.00 0.29  
Automotive 402.63 -- 8.50  
Tata Motors 154.01 2,895,204.00 3.25  
Maruti Suzuki India 54.24 92,000.00 1.14  
Mahindra and Mahindra 44.84 340,500.00 0.95  
MRF 44.33 9,243.00 0.94  
Hero Motocorp 28.27 84,340.00 0.60  
Ashok Leyland 27.41 3,000,000.00 0.58  
Eicher Motors 21.38 8,900.00 0.45  
Endurance Technologies 16.56 267,389.00 0.35  
Bosch 11.59 5,300.00 0.24  
Pharmaceuticals 343.88 -- 7.23  
Aurobindo Pharma 72.72 888,888.00 1.53  
Glenmark Pharma 49.84 533,000.00 1.05  
Sun Pharmaceutical Industries 47.91 640,459.00 1.01  
Biocon 38.64 417,000.00 0.81  
Pfizer 30.45 164,995.00 0.64  
Torrent Pharmaceuticals 29.99 211,700.00 0.63  
Dr Reddys Laboratories 28.59 86,000.00 0.60  
Divis Laboratories 27.07 210,000.00 0.57  
Natco Pharma 18.67 313,285.00 0.39  
Engineering & Capital Goods 225.03 -- 4.74  
Larsen and Toubro 77.30 524,000.00 1.63  
FAG Bearings India 47.40 106,019.00 1.00  
Crompton Greaves 38.77 5,058,154.00 0.82  
Carborundum Universal 24.86 875,000.00 0.52  
Cummins India 17.54 204,964.00 0.37  
Va Tech Wabag 15.20 300,000.00 0.32  
KEC International 3.96 311,293.00 0.08  
Oil & Gas 198 -- 4.17  
Indian Oil Corporation 56.53 1,746,516.00 1.19  
Reliance Industries 54.66 520,000.00 1.15  
Cairn India 37.61 1,660,484.00 0.79  
Hindustan Petroleum Corporation 29.31 627,195.00 0.62  
Gujarat State Petronet 19.89 1,254,244.00 0.42  
Information Technology 165.88 -- 3.50  
Infosys 101.99 1,017,800.00 2.15  
HCL Technologies 52.61 685,200.00 1.11  
Cyient 9.08 182,811.00 0.19  
Tech Mahindra 2.20 50,000.00 0.05  
Media & Entertainment 163.32 -- 3.44  
Sun TV Network 46.35 843,800.00 0.98  
INOX Leisure 35.61 1,424,500.00 0.75  
Zee Entertainment Enterprises 33.36 643,452.00 0.70  
Dish TV India 32.13 3,213,343.00 0.68  
Jagran Prakashan 15.87 800,000.00 0.33  
Chemicals 157.73 -- 3.33  
Tata Chemicals 52.15 962,100.00 1.10  
UPL 42.47 610,000.00 0.90  
Atul 27.65 118,400.00 0.58  
Castrol India 19.68 430,000.00 0.42  
Bayer CropScience 15.78 36,724.00 0.33  
Manufacturing 81.82 -- 1.73  
Crompton Greaves Consumer Electrical 41.36 2,236,970.00 0.87  
Arvind 24.96 600,000.00 0.53  
Bharat Electronics 15.50 116,800.00 0.33  
Metals & Mining 79.17 -- 1.66  
Vedanta 30.38 1,500,000.00 0.64  
Hindustan Zinc 25.33 1,003,000.00 0.53  
Coal India 23.46 721,069.00 0.49  
Consumer Non-durables 65.23 -- 1.37  
Procter and Gamble Hygiene and Health Care 26.50 37,608.00 0.56  
Emami 19.18 159,350.00 0.40  
Bata India 12.27 254,776.00 0.26  
Colgate Palmolive (India) 7.28 75,000.00 0.15  
Miscellaneous 64.35 -- 1.36  
Kaveri Seed Company 37.99 877,767.00 0.80  
Credit Analysis and Research 17.85 119,200.00 0.38  
Titan Company 8.51 222,600.00 0.18  
Utilities 62.79 -- 1.33  
Inox Wind 33.09 1,559,212.00 0.70  
NTPC 29.70 1,966,060.00 0.63  
Food & Beverages 56.27 -- 1.19  
Britannia Industries 39.79 120,000.00 0.84  
GlaxoSmithKline Consumer Healthcare 16.48 27,200.00 0.35  
Conglomerates 42.7 -- 0.90  
Grasim Industries 42.70 440,000.00 0.90  
Consumer Durables 41.11 -- 0.87  
Whirlpool of India. 25.11 219,150.00 0.53  
Blue Star 16.00 283,149.00 0.34  
Tobacco 35.55 -- 0.75  
ITC 35.55 1,471,000.00 0.75  
Telecommunication 34.63 -- 0.73  
Finolex Cables 34.63 770,780.00 0.73  
Services 30.79 -- 0.65  
PTC India 30.79 4,152,000.00 0.65  
Cement & Construction 24.75 -- 0.52  
Ashoka Buildcon 24.75 1,519,397.00 0.52  
Retail & Real Estate 13.57 -- 0.29  
Shoppers Stop 13.57 364,131.00 0.29  
Debt -- -- 16.44  
Cash / Call -- -- 2.76  
Net Receivable / Payable -- -- 0.60  
Others / Unlisted -- -- 10.58  
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