SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Birla Sun Life Mutual Fund > Birla Sun Life 95 Fund (G)

Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
565.640 6.25 (1.09%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Jun 30,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 304.4456 -- 22.54  
HDFC Bank 53.62 502,482.00 3.97  
ICICI Bank 40.66 1,319,993.00 3.01  
Axis Bank 30.93 553,373.00 2.29  
Federal Bank 19.31 2,613,649.00 1.43  
Muthoot Finance 17.69 875,726.00 1.31  
Sundaram Finance 17.42 110,320.00 1.29  
IndusInd Bank 15.40 176,439.00 1.14  
Kotak Mahindra Bank 15.26 220,274.00 1.13  
IDFC 14.32 969,351.00 1.06  
State Bank of India 13.91 529,481.00 1.03  
Repco Home Finance 13.64 211,815.00 1.01  
Dewan Housing Finance Corporation 12.97 308,032.00 0.96  
Reliance Capital 12.02 331,481.00 0.89  
LIC Housing Finance 10.54 233,652.00 0.78  
Bank Of Baroda 10.13 702,752.00 0.75  
Oriental Bank of Commerce 6.62 394,421.00 0.49  
Information Technology 98.6003 -- 7.30  
Infosys 20.53 208,569.00 1.52  
HCL Technologies 19.86 215,875.00 1.47  
Tata Consultancy Services 12.97 50,831.00 0.96  
Cyient 11.21 193,924.00 0.83  
Wipro 10.94 200,121.00 0.81  
Tech Mahindra 9.32 195,056.00 0.69  
Oracle Financial Services Software 8.10 21,439.00 0.60  
Persistent Systems 5.67 94,501.00 0.42  
Pharmaceuticals 90.4962 -- 6.70  
Sun Pharmaceutical Industries 29.72 339,757.00 2.20  
Lupin 16.61 88,086.00 1.23  
GlaxoSmithKline Pharmaceuticals 14.72 43,973.00 1.09  
Pfizer 12.97 64,248.00 0.96  
Natco Pharma 8.64 37,857.00 0.64  
Glenmark Pharma 5.67 57,063.00 0.42  
Cipla 2.16 35,117.00 0.16  
Engineering & Capital Goods 83.2026 -- 6.16  
Larsen and Toubro 35.79 200,770.00 2.65  
FAG Bearings India 18.37 44,601.00 1.36  
Cummins India 16.21 180,785.00 1.20  
Crompton Greaves 12.83 789,634.00 0.95  
Automotive 78.7452 -- 5.83  
Tata Motors 20.80 479,112.00 1.54  
Maruti Suzuki India 13.24 32,900.00 0.98  
Apollo Tyres 9.73 571,217.00 0.72  
Motherson Sumi Systems 9.18 177,071.00 0.68  
Eicher Motors 8.51 4,344.00 0.63  
Tata Motors 6.35 146,222.00 0.47  
MRF 5.54 1,618.00 0.41  
Bosch 5.40 2,472.00 0.40  
Oil & Gas 76.1789 -- 5.64  
Reliance Industries 35.66 356,547.00 2.64  
Indian Oil Corporation 13.91 360,978.00 1.03  
Hindustan Petroleum Corporation 12.43 170,422.00 0.92  
Gujarat State Petronet 11.48 967,625.00 0.85  
Oil and Natural Gas Corporation 2.70 87,254.00 0.20  
Media & Entertainment 34.9829 -- 2.59  
Zee Entertainment Enterprises 26.61 723,256.00 1.97  
Jagran Prakashan 8.37 707,287.00 0.62  
Manufacturing 31.6062 -- 2.34  
Bharat Electronics 12.29 36,513.00 0.91  
Raymond 10.00 214,464.00 0.74  
Bharat Forge 9.32 87,654.00 0.69  
Chemicals 28.6347 -- 2.12  
Bayer CropScience 13.24 33,403.00 0.98  
Tata Chemicals 9.32 221,425.00 0.69  
Berger Paints India 6.08 311,139.00 0.45  
Cement & Construction 18.7746 -- 1.39  
Ashoka Buildcon 11.48 648,453.00 0.85  
Orient Cement 7.29 423,070.00 0.54  
Telecommunication 17.0187 -- 1.26  
Finolex Cables 17.02 681,975.00 1.26  
Consumer Non-durables 16.6135 -- 1.23  
Colgate Palmolive (India) 9.05 44,366.00 0.67  
Procter and Gamble Hygiene and Health Care 7.56 11,066.00 0.56  
Consumer Durables 14.7225 -- 1.09  
Whirlpool of India. 14.72 197,950.00 1.09  
Retail & Real Estate 12.8316 -- 0.95  
Shoppers Stop 12.83 321,956.00 0.95  
Tobacco 12.5614 -- 0.93  
ITC 12.56 398,585.00 0.93  
Metals & Mining 11.751 -- 0.87  
Hindustan Zinc 11.75 703,232.00 0.87  
Conglomerates 11.751 -- 0.87  
Grasim Industries 11.75 34,136.00 0.87  
Miscellaneous 10.1302 -- 0.75  
Credit Analysis and Research 6.21 44,103.00 0.46  
Titan Company 3.92 106,934.00 0.29  
Services 8.9146 -- 0.66  
PTC India 8.91 1,297,606.00 0.66  
Utilities 8.2392 -- 0.61  
Inox Wind 8.24 194,826.00 0.61  
Food & Beverages 6.7535 -- 0.50  
GlaxoSmithKline Consumer Healthcare 6.75 10,768.00 0.50  
Debt -- -- 24.17  
Cash / Call -- -- 3.29  
Others / Unlisted -- -- 0.21  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.