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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
707.680 2.4 (0.34%)

NAV as on 22 Jun, 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 (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1994.06 -- 22.77  
HDFC Bank 380.83 38,083.00 4.35  
ICICI Bank 370.37 37,037.00 4.23  
IndusInd Bank 180.12 18,012.00 2.06  
Yes Bank 163.71 16,371.00 1.87  
Kotak Mahindra Bank 132.85 13,285.00 1.52  
L&T Finance Holdings 111.64 11,164.00 1.28  
Cholamandalam Investment and Finance Company 100.60 10,060.00 1.15  
PNB Housing Finance 98.09 9,809.00 1.12  
IDFC 63.92 6,392.00 0.73  
Repco Home Finance 60.42 6,042.00 0.69  
Shriram City Union Finance 57.19 5,719.00 0.65  
Sundaram Finance 55.14 5,514.00 0.63  
Muthoot Finance 46.75 4,675.00 0.53  
Federal Bank 44.04 4,404.00 0.50  
Bajaj Finance 37.15 3,715.00 0.42  
Edelweiss Financial Services 34.63 3,463.00 0.40  
Bank Of Baroda 31.82 3,182.00 0.36  
State Bank of India 24.79 2,479.00 0.28  
Automotive 566.49 -- 6.48  
Eicher Motors 146.75 14,675.00 1.68  
Tata Motors 132.02 13,202.00 1.51  
Maruti Suzuki India 110.33 11,033.00 1.26  
Mahindra and Mahindra 91.46 9,146.00 1.04  
MRF 40.82 4,082.00 0.47  
Endurance Technologies 36.47 3,647.00 0.42  
Tata Motors (DVR) 8.64 864.00 0.10  
Pharmaceuticals 429 -- 4.90  
Aurobindo Pharma 104.43 10,443.00 1.19  
Torrent Pharmaceuticals 80.62 8,062.00 0.92  
Sun Pharmaceutical Industries 75.16 7,516.00 0.86  
Natco Pharma 62.12 6,212.00 0.71  
Pfizer 59.98 5,998.00 0.69  
Dr Reddys Laboratories 46.69 4,669.00 0.53  
Oil & Gas 403.26 -- 4.60  
Hindustan Petroleum Corporation 88.90 8,890.00 1.02  
GAIL India 89.59 8,959.00 1.02  
Reliance Industries 83.12 8,312.00 0.95  
Gujarat State Petronet 73.69 7,369.00 0.84  
Indian Oil Corporation 33.39 3,339.00 0.38  
Indraprastha Gas 29.16 2,916.00 0.33  
Chennai Petroleum Corporation 5.41 541.00 0.06  
Information Technology 357.23 -- 4.08  
Infosys 212.15 21,215.00 2.42  
Tech Mahindra 91.65 9,165.00 1.05  
HCL Technologies 53.43 5,343.00 0.61  
Metals & Mining 327.84 -- 3.74  
Hindalco Industries 122.83 12,283.00 1.40  
Vedanta 114.71 11,471.00 1.31  
Hindustan Zinc 90.30 9,030.00 1.03  
Chemicals 289.44 -- 3.31  
UPL 107.39 10,739.00 1.23  
Tata Chemicals 77.66 7,766.00 0.89  
Pidilite Industries 52.02 5,202.00 0.59  
Atul 29.72 2,972.00 0.34  
Bayer CropScience 22.65 2,265.00 0.26  
Engineering & Capital Goods 264.24 -- 3.01  
CG Power and Industrial Solutions 91.30 9,130.00 1.04  
Larsen & Toubro 54.41 5,441.00 0.62  
FAG Bearings India 47.75 4,775.00 0.55  
Carborundum Universal 26.30 2,630.00 0.30  
Cummins India 24.87 2,487.00 0.28  
Va Tech Wabag 19.61 1,961.00 0.22  
Consumer Non-durables 234.07 -- 2.68  
Emami 78.66 7,866.00 0.90  
Dabur India 77.92 7,792.00 0.89  
Marico 49.47 4,947.00 0.57  
Procter and Gamble Hygiene and Health Care 28.02 2,802.00 0.32  
Manufacturing 217.85 -- 2.48  
Bharat Electronics 127.29 12,729.00 1.45  
Crompton Greaves Consumer Electrical 52.62 5,262.00 0.60  
Max Financial Services 37.94 3,794.00 0.43  
Media & Entertainment 206.52 -- 2.36  
Zee Entertainment Enterprises 89.09 8,909.00 1.02  
Sun TV Network 68.93 6,893.00 0.79  
INOX Leisure 41.29 4,129.00 0.47  
Jagran Prakashan 7.21 721.00 0.08  
Services 169.92 -- 1.94  
Apollo Hospitals Enterprises 74.60 7,460.00 0.85  
PTC India 48.48 4,848.00 0.55  
Fortis Healthcare 46.84 4,684.00 0.54  
Miscellaneous 168.05 -- 1.92  
Kaveri Seed Company 91.16 9,116.00 1.04  
Titan Company 76.89 7,689.00 0.88  
Tobacco 143.33 -- 1.64  
ITC 143.33 14,333.00 1.64  
Cement & Construction 97.85 -- 1.12  
Dalmia Bharat 68.93 6,893.00 0.79  
Ashoka Buildcon 28.92 2,892.00 0.33  
Utilities 89.72 -- 1.03  
Power Grid Corporation of India 58.22 5,822.00 0.67  
NTPC 31.50 3,150.00 0.36  
Conglomerates 76.52 -- 0.87  
Grasim Industries 76.52 7,652.00 0.87  
Consumer Durables 62.49 -- 0.71  
Blue Star 36.75 3,675.00 0.42  
Whirlpool of India. 25.74 2,574.00 0.29  
Food & Beverages 60.06 -- 0.69  
Britannia Industries 60.06 6,006.00 0.69  
Telecommunication 39.35 -- 0.45  
Finolex Cables 39.35 3,935.00 0.45  
Retail & Real Estate 24.64 -- 0.28  
Shoppers Stop 24.64 2,464.00 0.28  
Debt -- -- 18.97  
Cash / Call -- -- 6.60  
Net Receivable / Payable -- -- 1.36  
Others / Unlisted -- -- 0.41  
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