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

Aditya Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
770.020 6.55 (0.84%)

NAV as on 16 Jan, 2018

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 (Nov 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2796.47 -- 21.81  
HDFC Bank 668.01 3,603,667.00 5.21  
ICICI Bank 383.82 12,480,066.00 2.99  
IndusInd Bank 210.48 1,266,476.00 1.64  
State Bank of India 202.62 6,325,000.00 1.58  
Yes Bank 182.41 5,943,735.00 1.42  
L&T Finance Holdings 155.18 8,991,000.00 1.21  
Kotak Mahindra Bank 137.56 1,375,221.00 1.07  
PNB Housing Finance 134.78 1,005,091.00 1.05  
Cholamandalam Investment and Finance Company 125.15 978,700.00 0.98  
Bajaj Finance 113.64 658,000.00 0.89  
Bank Of Baroda 95.85 5,668,000.00 0.75  
Shriram City Union Finance 73.33 357,494.00 0.57  
Bharat Financial Inclusion 67.65 690,000.00 0.53  
Sundaram Finance 63.96 349,700.00 0.50  
Muthoot Finance 50.12 1,132,989.00 0.39  
Repco Home Finance 48.56 773,226.00 0.38  
Edelweiss Financial Services 46.10 1,564,429.00 0.36  
Federal Bank 37.25 3,366,207.00 0.29  
Oil & Gas 781.49 -- 6.10  
GAIL India 157.79 3,368,600.00 1.23  
Hindustan Petroleum Corporation 154.27 3,702,292.00 1.20  
Indian Oil Corporation 152.86 3,884,516.00 1.19  
Chennai Petroleum Corporation 95.92 2,257,000.00 0.75  
Gujarat State Petronet 90.87 4,324,244.00 0.71  
Indraprastha Gas 44.33 1,357,285.00 0.35  
Petronet LNG 44.51 1,769,024.00 0.35  
Mangalore Refinery and Petrochemicals 40.94 3,347,400.00 0.32  
Pharmaceuticals 697.49 -- 5.44  
Eris Lifesciences 224.60 2,799,089.00 1.75  
Aurobindo Pharma 149.93 2,163,888.00 1.17  
Natco Pharma 90.79 965,285.00 0.71  
Torrent Pharmaceuticals 84.08 653,708.00 0.66  
Dr Reddys Laboratories 78.80 345,000.00 0.61  
Pfizer 69.29 359,983.00 0.54  
Automotive 690.41 -- 5.38  
Eicher Motors 202.45 67,609.00 1.58  
Maruti Suzuki India 174.56 203,000.00 1.36  
Tata Motors 97.54 2,413,557.00 0.76  
Mahindra and Mahindra 90.79 645,500.00 0.71  
Endurance Technologies 55.24 433,389.00 0.43  
MRF 42.70 6,226.00 0.33  
Tata Motors (DVR) 27.13 1,172,000.00 0.21  
Information Technology 536.68 -- 4.19  
Infosys 263.87 2,703,300.00 2.06  
Cyient 120.27 2,089,000.00 0.94  
Tech Mahindra 95.40 1,950,000.00 0.74  
HCL Technologies 57.14 673,790.00 0.45  
Metals & Mining 440.83 -- 3.43  
Hindalco Industries 171.23 7,121,140.00 1.33  
Vedanta 145.35 4,919,484.00 1.13  
Hindustan Zinc 124.25 4,150,000.00 0.97  
Chemicals 414.53 -- 3.23  
UPL 91.18 1,246,800.00 0.71  
Tata Chemicals 89.83 1,236,100.00 0.70  
Kansai Nerolac Paints 88.55 1,782,863.00 0.69  
Pidilite Industries 64.38 764,400.00 0.50  
Bayer CropScience 50.24 124,421.00 0.39  
Atul 30.35 118,400.00 0.24  
Engineering & Capital Goods 325.17 -- 2.53  
Larsen & Toubro 121.96 1,002,500.00 0.95  
CG Power and Industrial Solutions 96.57 11,158,154.00 0.75  
Schaeffler India 55.28 106,019.00 0.43  
Carborundum Universal 33.25 875,000.00 0.26  
Va Tech Wabag 18.11 300,000.00 0.14  
Consumer Non-durables 321.49 -- 2.51  
Emami 124.89 952,450.00 0.97  
Dabur India 113.04 3,283,227.00 0.88  
Marico 48.21 1,575,600.00 0.38  
Procter and Gamble Hygiene and Health Care 35.35 37,608.00 0.28  
Manufacturing 321 -- 2.51  
Bharat Electronics 177.70 9,564,300.00 1.39  
Max Financial Services 80.58 1,470,652.00 0.63  
Crompton Greaves Consumer Electrical 62.72 2,359,521.00 0.49  
Services 269.45 -- 2.09  
Thyrocare Technologies 96.57 1,461,000.00 0.75  
Apollo Hospitals Enterprises 68.15 616,000.00 0.53  
PTC India 59.49 5,120,000.00 0.46  
Fortis Healthcare 45.24 3,123,000.00 0.35  
Conglomerates 260.23 -- 2.02  
Grasim Industries 87.68 749,500.00 0.68  
SBI Life Insurance Company 72.27 1,103,475.00 0.56  
Indian Energy Exchange 52.79 344,123.00 0.41  
ICICI Lombard General Insurance Company 47.49 664,753.00 0.37  
Media & Entertainment 249.45 -- 1.95  
Zee Entertainment Enterprises 134.84 2,373,252.00 1.05  
Sun TV Network 75.12 863,800.00 0.59  
INOX Leisure 39.49 1,424,500.00 0.31  
Consumer Durables 243.14 -- 1.90  
Whirlpool of India. 189.90 1,219,150.00 1.48  
Blue Star 53.24 719,866.00 0.42  
Miscellaneous 237.72 -- 1.86  
Titan Company 126.04 1,539,100.00 0.98  
Reliance Nippon Life Asset Management 50.82 1,928,781.00 0.40  
HDFC Standard Life Insurance Company Limited 39.63 1,066,818.00 0.31  
Aditya Birla Capital 21.23 1,091,300.00 0.17  
Tobacco 210.7 -- 1.64  
ITC 210.70 8,229,000.00 1.64  
Utilities 157.15 -- 1.22  
NTPC 84.78 4,679,860.00 0.66  
NLC India 72.37 6,915,000.00 0.56  
Telecommunication 154.09 -- 1.21  
Bharti Airtel 102.02 2,055,000.00 0.80  
Finolex Cables 52.07 770,780.00 0.41  
Cement & Construction 127.66 -- 1.00  
Dalmia Bharat 89.40 283,500.00 0.70  
Ashoka Buildcon 38.26 1,519,397.00 0.30  
Food & Beverages 81.87 -- 0.64  
Britannia Industries 81.87 170,000.00 0.64  
Retail & Real Estate 46.62 -- 0.36  
Shoppers Stop 46.62 849,277.00 0.36  
Debt -- -- 17.39  
Cash / Call -- -- 5.12  
Net Receivable / Payable -- -- 0.22  
Money Market -- -- 2.71  
Others / Unlisted -- -- 1.55  
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