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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
511.360 12.51 (2.39%)

NAV as on 11 Feb, 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 (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 377.4867 -- 19.15  
HDFC Bank 74.91 692,196.00 3.80  
ICICI Bank 53.03 2,028,909.00 2.69  
Axis Bank 37.45 833,957.00 1.90  
IndusInd Bank 35.88 370,257.00 1.82  
Federal Bank 23.85 4,259,222.00 1.21  
Yes Bank 22.67 312,330.00 1.15  
SKS Microfinance 18.92 379,193.00 0.96  
Muthoot Finance 15.77 877,800.00 0.80  
Bajaj Finance 15.38 25,583.00 0.78  
Sundaram Finance 14.78 107,286.00 0.75  
Bank Of Baroda 14.59 931,181.00 0.74  
Repco Home Finance 14.19 205,811.00 0.72  
Kotak Mahindra Bank 11.24 156,043.00 0.57  
LIC Housing Finance 10.45 204,831.00 0.53  
Edelweiss Financial Services 8.28 1,416,438.00 0.42  
Housing Development Finance Corporation 6.11 48,354.00 0.31  
Oil & Gas 145.8695 -- 7.40  
Reliance Industries 52.63 518,739.00 2.67  
Indian Oil Corporation 30.55 712,957.00 1.55  
Hindustan Petroleum Corporation 29.37 351,244.00 1.49  
Gujarat State Petronet 14.78 1,079,918.00 0.75  
Mangalore Refinery and Petrochemicals 12.62 1,859,358.00 0.64  
Petronet LNG 4.14 161,732.00 0.21  
GAIL India 1.77 47,296.00 0.09  
Pharmaceuticals 128.9171 -- 6.54  
Sun Pharmaceutical Industries 44.55 543,185.00 2.26  
Dr Reddys Laboratories 24.25 77,996.00 1.23  
Natco Pharma 20.50 353,885.00 1.04  
Pfizer 19.71 83,570.00 1.00  
Aurobindo Pharma 14.00 159,776.00 0.71  
Divis Laboratories 5.91 51,207.00 0.30  
Information Technology 126.5517 -- 6.42  
Infosys 64.06 579,558.00 3.25  
HCL Technologies 26.02 304,292.00 1.32  
Tech Mahindra 22.08 423,225.00 1.12  
Cyient 7.49 156,135.00 0.38  
Persistent Systems 5.91 92,170.00 0.30  
Hexaware Technologies 0.99 40,493.00 0.05  
Engineering & Capital Goods 108.0222 -- 5.48  
FAG Bearings India 39.62 90,022.00 2.01  
Crompton Greaves 25.43 1,322,684.00 1.29  
Larsen and Toubro 24.84 194,733.00 1.26  
Cummins India 18.14 176,018.00 0.92  
Automotive 101.9117 -- 5.17  
Tata Motors 26.02 664,962.00 1.32  
Hero Motocorp 25.82 95,850.00 1.31  
Maruti Suzuki India 23.65 51,179.00 1.20  
MRF 10.84 2,719.00 0.55  
Eicher Motors 7.10 4,210.00 0.36  
Bosch 4.53 2,431.00 0.23  
Tata Motors (DVR) 3.94 136,251.00 0.20  
Media & Entertainment 88.5074 -- 4.49  
Zee Entertainment Enterprises 30.75 703,279.00 1.56  
Sun TV Network 27.01 633,339.00 1.37  
Dish TV India 19.91 1,960,534.00 1.01  
Jagran Prakashan 10.84 679,089.00 0.55  
Chemicals 50.8573 -- 2.58  
Tata Chemicals 31.74 790,546.00 1.61  
Bayer CropScience 10.84 31,431.00 0.55  
Berger Paints India 8.28 307,944.00 0.42  
Services 40.0156 -- 2.03  
Jet Airways 27.01 384,230.00 1.37  
PTC India 13.01 1,946,146.00 0.66  
Cement & Construction 28.1883 -- 1.43  
Ashoka Buildcon 12.62 632,368.00 0.64  
Orient Cement 6.11 411,360.00 0.31  
Ambuja Cements 5.91 291,240.00 0.30  
NCC 3.55 468,097.00 0.18  
Telecommunication 25.8229 -- 1.31  
Finolex Cables 16.76 662,395.00 0.85  
Tata Communications 9.07 208,043.00 0.46  
Metals & Mining 24.443 -- 1.24  
Coal India 14.39 436,320.00 0.73  
Hindustan Zinc 10.05 686,692.00 0.51  
Manufacturing 22.8661 -- 1.16  
Bharat Electronics 14.59 106,389.00 0.74  
Raymond 8.28 193,324.00 0.42  
Consumer Non-durables 20.3035 -- 1.03  
Colgate Palmolive (India) 8.28 85,101.00 0.42  
Procter and Gamble Hygiene and Health Care 6.11 10,854.00 0.31  
Bata India 5.91 113,299.00 0.30  
Conglomerates 20.1064 -- 1.02  
Grasim Industries 16.56 44,098.00 0.84  
Voltas 3.55 109,410.00 0.18  
Tobacco 18.5294 -- 0.94  
ITC 18.53 565,265.00 0.94  
Consumer Durables 13.4042 -- 0.68  
Whirlpool of India. 12.22 188,240.00 0.62  
Blue Star 1.18 30,034.00 0.06  
Retail & Real Estate 12.6157 -- 0.64  
Shoppers Stop 12.62 311,039.00 0.64  
Food & Beverages 9.4618 -- 0.48  
GlaxoSmithKline Consumer Healthcare 6.70 10,462.00 0.34  
Coffee Day Enterprises 2.76 97,258.00 0.14  
Miscellaneous 8.2791 -- 0.42  
Kaveri Seed Company 4.73 134,880.00 0.24  
Titan Company 3.55 102,209.00 0.18  
Utilities 6.7021 -- 0.34  
Inox Wind 6.70 186,403.00 0.34  
Debt -- -- 25.26  
Cash / Call -- -- 4.18  
Others / Unlisted -- -- 0.62  
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