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Birla Sun Life Bal. 95 Fund (G)

PLAN: OPTIONS:
636.890 1.32 (0.21%)

NAV as on 19 Jan, 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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 871.1751 -- 19.43  
HDFC Bank 199.97 1,657,861.00 4.46  
ICICI Bank 99.09 3,881,272.00 2.21  
IndusInd Bank 69.95 631,330.00 1.56  
State Bank of India 56.94 2,275,879.00 1.27  
Kotak Mahindra Bank 55.15 766,278.00 1.23  
L&T Finance Holdings 50.22 5,732,533.00 1.12  
Yes Bank 49.77 430,357.00 1.11  
PNB Housing Finance 38.11 453,650.00 0.85  
Repco Home Finance 34.52 617,330.00 0.77  
Sundaram Finance 31.83 276,745.00 0.71  
Axis Bank 30.49 677,606.00 0.68  
Muthoot Finance 27.35 967,468.00 0.61  
Shriram City Union Finance 26.45 145,806.00 0.59  
Equitas Holdings 24.66 1,695,437.00 0.55  
Bank Of Baroda 23.32 1,519,885.00 0.52  
Federal Bank 22.42 3,353,523.00 0.50  
Bajaj Finance 20.18 239,569.00 0.45  
Bharat Financial Inclusion 10.76 183,038.00 0.24  
Pharmaceuticals 344.345 -- 7.68  
Aurobindo Pharma 55.15 823,981.00 1.23  
Sun Pharmaceutical Industries 52.46 832,680.00 1.17  
Pfizer 43.49 238,453.00 0.97  
Glenmark Pharma 40.35 454,195.00 0.90  
Dr Reddys Laboratories 38.11 124,530.00 0.85  
Torrent Pharmaceuticals 36.77 279,133.00 0.82  
Biocon 33.63 354,029.00 0.75  
Laurus Labs 28.70 596,765.00 0.64  
Natco Pharma 15.69 270,729.00 0.35  
Automotive 306.6822 -- 6.84  
Tata Motors 97.30 2,061,344.00 2.17  
Maruti Suzuki India 60.53 113,787.00 1.35  
Mahindra and Mahindra 37.66 317,910.00 0.84  
Eicher Motors 35.42 16,246.00 0.79  
MRF 26.01 5,317.00 0.58  
Endurance Technologies 21.52 373,152.00 0.48  
Ashok Leyland 20.62 2,574,886.00 0.46  
Tata Motors (DVR) 7.62 254,839.00 0.17  
Information Technology 265.881 -- 5.93  
Infosys 169.93 1,681,483.00 3.79  
HCL Technologies 48.42 584,861.00 1.08  
Tech Mahindra 39.46 807,040.00 0.88  
Cyient 8.07 159,845.00 0.18  
Oil & Gas 189.6589 -- 4.23  
Indian Oil Corporation 68.60 2,110,444.00 1.53  
Reliance Industries 47.98 443,230.00 1.07  
Cairn India 34.52 1,425,735.00 0.77  
Hindustan Petroleum Corporation 23.76 538,486.00 0.53  
Gujarat State Petronet 14.80 1,058,753.00 0.33  
Chemicals 136.7516 -- 3.05  
UPL 47.08 727,642.00 1.05  
Tata Chemicals 41.25 820,073.00 0.92  
Atul 21.07 101,416.00 0.47  
Castrol India 13.90 365,148.00 0.31  
Bayer CropScience 13.45 31,764.00 0.30  
Engineering & Capital Goods 132.2679 -- 2.95  
Larsen and Toubro 40.80 302,434.00 0.91  
FAG Bearings India 34.97 90,566.00 0.78  
Carborundum Universal 18.38 742,298.00 0.41  
Cummins India 14.35 175,239.00 0.32  
Va Tech Wabag 12.11 258,204.00 0.27  
Crompton Greaves 11.66 1,965,854.00 0.26  
Media & Entertainment 124.1974 -- 2.77  
Sun TV Network 35.42 719,352.00 0.79  
INOX Leisure 28.25 1,222,287.00 0.63  
Zee Entertainment Enterprises 25.11 554,210.00 0.56  
Dish TV India 23.32 2,754,286.00 0.52  
Jagran Prakashan 12.11 674,798.00 0.27  
Miscellaneous 82.051 -- 1.83  
Titan Company 37.66 1,152,471.00 0.84  
Kaveri Seed Company 30.94 755,120.00 0.69  
Credit Analysis and Research 13.45 103,045.00 0.30  
Metals & Mining 68.1516 -- 1.52  
Vedanta 27.80 1,286,083.00 0.62  
Hindustan Zinc 21.97 860,217.00 0.49  
Coal India 18.38 612,767.00 0.41  
Consumer Non-durables 68.1517 -- 1.52  
Emami 39.90 419,364.00 0.89  
Procter and Gamble Hygiene and Health Care 22.87 32,279.00 0.51  
Bata India 5.38 119,458.00 0.12  
Manufacturing 62.3228 -- 1.39  
Crompton Greaves Consumer Electrical 30.49 2,089,711.00 0.68  
Arvind 17.93 508,135.00 0.40  
Bharat Electronics 13.90 101,082.00 0.31  
Tobacco 56.9425 -- 1.27  
ITC 56.94 2,356,403.00 1.27  
Utilities 56.4942 -- 1.26  
NTPC 27.80 1,687,326.00 0.62  
Inox Wind 24.21 1,331,048.00 0.54  
Power Grid Corporation of India 4.48 244,341.00 0.10  
Food & Beverages 41.2497 -- 0.92  
Britannia Industries 29.59 102,526.00 0.66  
GlaxoSmithKline Consumer Healthcare 11.66 23,299.00 0.26  
Conglomerates 32.7307 -- 0.73  
Grasim Industries 32.73 379,377.00 0.73  
Consumer Durables 28.247 -- 0.63  
Whirlpool of India. 16.59 186,599.00 0.37  
Blue Star 11.66 244,726.00 0.26  
Telecommunication 27.3503 -- 0.61  
Finolex Cables 27.35 661,195.00 0.61  
Services 26.0052 -- 0.58  
PTC India 26.01 3,540,535.00 0.58  
Cement & Construction 20.6248 -- 0.46  
Ashoka Buildcon 20.62 1,304,544.00 0.46  
Retail & Real Estate 13.451 -- 0.30  
Shoppers Stop 13.45 465,190.00 0.30  
Debt -- -- 25.67  
Cash / Call -- -- 5.19  
Net Receivable / Payable -- -- 0.35  
Money Market -- -- 0.90  
Others / Unlisted -- -- 0.13  
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