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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
585.530 8.06 (1.36%)

NAV as on 24 Jun, 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 (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 553.12 -- 19.14  
HDFC Bank 112.64 953,020.00 3.90  
ICICI Bank 59.10 2,415,500.00 2.05  
Yes Bank 47.77 462,401.00 1.65  
IndusInd Bank 39.29 356,260.00 1.36  
Axis Bank 38.52 747,679.00 1.33  
Equitas Holdings 36.81 2,278,721.00 1.27  
Kotak Mahindra Bank 32.35 433,350.00 1.12  
Bank Of Baroda 25.52 1,787,000.00 0.88  
Muthoot Finance 23.75 1,021,989.00 0.82  
Bajaj Finance 22.77 30,000.00 0.79  
Ujjivan Financial Services 21.48 677,702.00 0.74  
Federal Bank 20.68 3,951,207.00 0.72  
Repco Home Finance 18.65 277,087.00 0.65  
Sundaram Finance 17.37 125,000.00 0.60  
SKS Microfinance 14.47 222,500.00 0.50  
Edelweiss Financial Services 11.69 1,641,000.00 0.40  
LIC Housing Finance 10.26 217,900.00 0.36  
Automotive 242.55 -- 8.40  
Tata Motors 82.83 1,801,992.00 2.87  
Maruti Suzuki India 68.46 164,500.00 2.37  
Mahindra and Mahindra 28.50 215,500.00 0.99  
Hero Motocorp 28.20 91,000.00 0.98  
MRF 13.66 4,043.00 0.47  
Bosch 11.84 5,300.00 0.41  
Eicher Motors 9.06 4,900.00 0.31  
Information Technology 217.47 -- 7.54  
Infosys 127.09 1,017,800.00 4.40  
HCL Technologies 44.37 599,700.00 1.54  
Tech Mahindra 22.44 415,260.00 0.78  
Cyient 8.83 182,811.00 0.31  
Persistent Systems 7.80 106,000.00 0.27  
Mindtree 6.94 105,000.00 0.24  
Oil & Gas 189.57 -- 6.57  
Reliance Industries 78.54 820,000.00 2.72  
Hindustan Petroleum Corporation 37.26 411,065.00 1.29  
Indian Oil Corporation 36.73 882,758.00 1.27  
Gujarat State Petronet 16.62 1,254,244.00 0.58  
Mangalore Refinery and Petrochemicals 15.26 2,249,000.00 0.53  
Petronet LNG 5.16 188,700.00 0.18  
Pharmaceuticals 183.11 -- 6.34  
Sun Pharmaceutical Industries 43.59 571,500.00 1.51  
Biocon 29.92 417,000.00 1.04  
Aurobindo Pharma 28.43 362,000.00 0.98  
Pfizer 26.50 139,995.00 0.92  
Divis Laboratories 23.09 210,000.00 0.80  
Natco Pharma 19.94 413,285.00 0.69  
Lupin 8.66 58,750.00 0.30  
Torrent Pharmaceuticals 2.98 22,200.00 0.10  
Engineering & Capital Goods 143.49 -- 4.97  
Larsen and Toubro 64.54 438,000.00 2.23  
FAG Bearings India 41.56 105,219.00 1.44  
Va Tech Wabag 17.33 300,000.00 0.60  
Cummins India 16.40 204,964.00 0.57  
Thermax 3.66 50,000.00 0.13  
Media & Entertainment 106.45 -- 3.69  
Zee Entertainment Enterprises 32.91 742,252.00 1.14  
Sun TV Network 31.64 843,800.00 1.10  
Dish TV India 28.37 3,213,343.00 0.98  
Jagran Prakashan 13.53 800,000.00 0.47  
Chemicals 56.07 -- 1.94  
Tata Chemicals 41.53 962,100.00 1.44  
Bayer CropScience 14.54 36,724.00 0.50  
Utilities 52.55 -- 1.81  
NTPC 28.14 1,966,060.00 0.97  
Inox Wind 24.41 1,116,212.00 0.84  
Miscellaneous 44.35 -- 1.54  
Kaveri Seed Company 36.33 833,100.00 1.26  
Titan Company 8.02 222,600.00 0.28  
Manufacturing 44.24 -- 1.53  
Crompton Greaves Consumer Electrical 29.60 2,236,970.00 1.02  
Bharat Electronics 14.64 124,212.00 0.51  
Tobacco 34.43 -- 1.19  
ITC 34.43 980,667.00 1.19  
Telecommunication 33.26 -- 1.15  
Finolex Cables 27.17 770,780.00 0.94  
Tata Communications 6.09 133,168.00 0.21  
Metals & Mining 30.16 -- 1.04  
Coal India 24.30 834,000.00 0.84  
Hindustan Zinc 5.86 343,000.00 0.20  
Consumer Durables 28.43 -- 0.99  
Whirlpool of India. 16.62 219,150.00 0.58  
Blue Star 11.81 283,149.00 0.41  
Services 27.63 -- 0.96  
PTC India 27.63 4,040,000.00 0.96  
Cement & Construction 26.1 -- 0.91  
Ashoka Buildcon 13.80 997,897.00 0.48  
Orient Cement 7.78 483,900.00 0.27  
NCC 4.05 550,651.00 0.14  
J Kumar Infraprojects 0.47 19,200.00 0.02  
Consumer Non-durables 22.55 -- 0.78  
Colgate Palmolive (India) 8.61 100,000.00 0.30  
Procter and Gamble Hygiene and Health Care 7.74 12,500.00 0.27  
Bata India 6.20 108,300.00 0.21  
Food & Beverages 15.63 -- 0.54  
GlaxoSmithKline Consumer Healthcare 15.63 27,200.00 0.54  
Retail & Real Estate 12.78 -- 0.44  
Shoppers Stop 12.78 364,131.00 0.44  
Debt -- -- 23.04  
Cash / Call -- -- 4.56  
Net Receivable / Payable -- -- 0.49  
Others / Unlisted -- -- 0.45  
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