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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
665.920 4 (0.60%)

NAV as on 22 Mar, 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 (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1354.31 -- 20.46  
HDFC Bank 215.75 1,552,020.00 3.26  
ICICI Bank 197.94 7,162,500.00 2.99  
IndusInd Bank 147.31 1,122,260.00 2.22  
Yes Bank 132.47 911,901.00 2.00  
Cholamandalam Investment and Finance Company 85.69 880,000.00 1.29  
L&T Finance Holdings 78.50 6,741,000.00 1.19  
Kotak Mahindra Bank 71.73 894,221.00 1.08  
PNB Housing Finance 56.76 528,929.00 0.86  
Repco Home Finance 47.35 719,126.00 0.72  
Sundaram Finance 46.80 325,000.00 0.71  
Muthoot Finance 40.37 1,132,989.00 0.61  
Axis Bank 40.41 797,679.00 0.61  
Equitas Holdings 35.07 1,978,721.00 0.53  
Federal Bank 34.51 3,951,207.00 0.52  
Shriram City Union Finance 32.77 171,800.00 0.49  
Bajaj Finance 31.03 280,000.00 0.47  
Bank Of Baroda 29.54 1,787,000.00 0.45  
State Bank of India 23.15 860,000.00 0.35  
Dewan Housing Finance Corporation 7.16 215,000.00 0.11  
Pharmaceuticals 479.52 -- 7.26  
Sun Pharmaceutical Industries 101.75 1,498,459.00 1.54  
Aurobindo Pharma 92.57 1,366,888.00 1.40  
Torrent Pharmaceuticals 73.02 536,108.00 1.10  
Dr Reddys Laboratories 67.26 236,000.00 1.02  
Glenmark Pharma 49.33 533,000.00 0.75  
Pfizer 49.15 279,423.00 0.74  
Natco Pharma 43.44 540,285.00 0.66  
Laurus Labs 3.00 58,922.00 0.05  
Automotive 442.01 -- 6.67  
Tata Motors 126.64 2,772,728.00 1.91  
Eicher Motors 89.64 37,150.00 1.35  
Maruti Suzuki India 78.77 133,000.00 1.19  
Mahindra and Mahindra 48.62 370,500.00 0.73  
MRF 32.27 6,226.00 0.49  
Endurance Technologies 30.59 433,389.00 0.46  
Ashok Leyland 27.20 3,000,000.00 0.41  
Tata Motors (DVR) 8.28 300,000.00 0.13  
Oil & Gas 383.56 -- 5.79  
Indian Oil Corporation 114.42 2,971,516.00 1.73  
Hindustan Petroleum Corporation 86.27 1,604,195.00 1.30  
Reliance Industries 76.76 620,000.00 1.16  
Gujarat State Petronet 58.94 3,816,244.00 0.89  
Cairn India 47.17 1,660,484.00 0.71  
Information Technology 323.04 -- 4.87  
Infosys 219.82 2,171,300.00 3.32  
HCL Technologies 51.94 618,200.00 0.78  
Tech Mahindra 42.45 850,000.00 0.64  
Cyient 8.83 182,811.00 0.13  
Media & Entertainment 229.3 -- 3.46  
Zee Entertainment Enterprises 88.16 1,730,452.00 1.33  
Sun TV Network 60.18 843,800.00 0.91  
INOX Leisure 35.05 1,424,500.00 0.53  
Dish TV India 31.01 3,213,343.00 0.47  
Jagran Prakashan 14.90 800,000.00 0.22  
Chemicals 195.35 -- 2.95  
Tata Chemicals 69.28 1,236,100.00 1.05  
UPL 68.01 946,800.00 1.03  
Atul 26.38 118,400.00 0.40  
Castrol India 17.50 430,000.00 0.26  
Bayer CropScience 14.18 36,724.00 0.21  
Engineering & Capital Goods 164.11 -- 2.48  
Larsen & Toubro 45.40 309,000.00 0.69  
FAG Bearings India 44.77 106,019.00 0.68  
Carborundum Universal 22.38 875,000.00 0.34  
Cummins India 18.20 204,964.00 0.27  
Va Tech Wabag 17.24 300,000.00 0.26  
CG Power and Industrial Solutions 16.12 2,338,154.00 0.24  
Manufacturing 143.53 -- 2.17  
Bharat Electronics 96.59 637,300.00 1.46  
Crompton Greaves Consumer Electrical 46.94 2,472,021.00 0.71  
Miscellaneous 139.13 -- 2.10  
Kaveri Seed Company 63.70 1,282,767.00 0.96  
Titan Company 58.79 1,344,600.00 0.89  
Credit Analysis and Research 16.64 119,200.00 0.25  
Consumer Non-durables 121.6 -- 1.84  
Emami 57.67 554,350.00 0.87  
Marico 30.25 1,075,600.00 0.46  
Procter and Gamble Hygiene and Health Care 26.67 37,608.00 0.40  
Bata India 7.01 137,776.00 0.11  
Tobacco 115.29 -- 1.74  
ITC 115.29 4,397,000.00 1.74  
Metals & Mining 112.55 -- 1.70  
Vedanta 62.31 2,405,000.00 0.94  
Hindustan Zinc 30.93 1,003,000.00 0.47  
Tata Steel 19.31 400,000.00 0.29  
Utilities 90.95 -- 1.37  
Power Grid Corporation of India 53.79 2,799,600.00 0.81  
NTPC 32.04 1,966,060.00 0.48  
Inox Wind 5.12 297,422.00 0.08  
Telecommunication 86.8 -- 1.31  
Finolex Cables 34.34 770,780.00 0.52  
Idea Cellular 30.29 2,615,000.00 0.46  
Bharti Infratel 22.17 780,000.00 0.33  
Conglomerates 65.6 -- 0.99  
Grasim Industries 65.60 662,500.00 0.99  
Consumer Durables 55.41 -- 0.83  
Blue Star 32.69 578,566.00 0.49  
Whirlpool of India. 22.72 219,150.00 0.34  
Food & Beverages 52.62 -- 0.80  
Britannia Industries 38.75 120,000.00 0.59  
GlaxoSmithKline Consumer Healthcare 13.87 27,200.00 0.21  
Services 36.68 -- 0.55  
PTC India 36.68 4,152,000.00 0.55  
Cement & Construction 26.35 -- 0.40  
Ashoka Buildcon 26.35 1,519,397.00 0.40  
Retail & Real Estate 17.83 -- 0.27  
Shoppers Stop 17.83 544,131.00 0.27  
Debt -- -- 22.59  
Cash / Call -- -- 9.63  
Net Receivable / Payable -- -- -3.35  
Money Market -- -- 0.72  
Others / Unlisted -- -- 0.39  
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