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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
562.290 3.25 (0.57%)

NAV as on 03 May, 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 (Mar 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 394.1163 -- 17.83  
HDFC Bank 89.08 831,625.00 4.03  
ICICI Bank 49.96 2,110,935.00 2.26  
Yes Bank 39.35 454,833.00 1.78  
IndusInd Bank 30.06 310,682.00 1.36  
Axis Bank 28.96 651,950.00 1.31  
Kotak Mahindra Bank 25.86 379,957.00 1.17  
Bank Of Baroda 22.99 1,563,827.00 1.04  
Federal Bank 19.45 4,187,644.00 0.88  
Bajaj Finance 18.13 26,177.00 0.82  
Muthoot Finance 15.92 890,347.00 0.72  
Sundaram Finance 14.15 108,770.00 0.64  
Repco Home Finance 12.16 209,915.00 0.55  
SKS Microfinance 10.61 194,375.00 0.48  
LIC Housing Finance 9.28 188,254.00 0.42  
Edelweiss Financial Services 8.18 1,451,378.00 0.37  
Information Technology 147.8765 -- 6.69  
Infosys 80.68 662,234.00 3.65  
HCL Technologies 32.27 396,413.00 1.46  
Tech Mahindra 21.00 442,129.00 0.95  
Persistent Systems 7.07 92,807.00 0.32  
Cyient 6.85 160,588.00 0.31  
Oil & Gas 145.445 -- 6.58  
Reliance Industries 54.38 520,246.00 2.46  
Indian Oil Corporation 30.28 769,375.00 1.37  
Hindustan Petroleum Corporation 28.29 359,165.00 1.28  
Gujarat State Petronet 15.47 1,091,946.00 0.70  
Mangalore Refinery and Petrochemicals 12.82 1,902,133.00 0.58  
Petronet LNG 4.20 167,489.00 0.19  
Pharmaceuticals 136.3823 -- 6.17  
Sun Pharmaceutical Industries 45.31 552,603.00 2.05  
Aurobindo Pharma 23.65 317,511.00 1.07  
Divis Laboratories 18.13 183,594.00 0.82  
Pfizer 15.25 85,047.00 0.69  
Natco Pharma 14.81 358,850.00 0.67  
Lupin 7.52 50,805.00 0.34  
Granules India 7.07 589,688.00 0.32  
Torrent Pharmaceuticals 4.64 34,634.00 0.21  
Automotive 134.6139 -- 6.09  
Maruti Suzuki India 50.62 136,206.00 2.29  
Tata Motors 29.18 754,718.00 1.32  
Hero Motocorp 23.43 79,541.00 1.06  
MRF 13.48 3,521.00 0.61  
Bosch 9.73 4,679.00 0.44  
Eicher Motors 8.18 4,264.00 0.37  
Engineering & Capital Goods 101.4578 -- 4.59  
FAG Bearings India 34.92 91,960.00 1.58  
Larsen and Toubro 24.31 199,840.00 1.10  
Cummins India 15.03 178,555.00 0.68  
Crompton Greaves 13.70 2,805,433.00 0.62  
Va Tech Wabag 13.48 260,123.00 0.61  
Media & Entertainment 91.5109 -- 4.14  
Sun TV Network 30.95 819,863.00 1.40  
Zee Entertainment Enterprises 24.98 645,500.00 1.13  
Dish TV India 24.31 2,804,442.00 1.10  
Jagran Prakashan 11.27 703,250.00 0.51  
Utilities 67.4175 -- 3.05  
NTPC 42.22 3,276,588.00 1.91  
Inox Wind 25.20 972,171.00 1.14  
Chemicals 47.7449 -- 2.16  
Tata Chemicals 31.39 839,920.00 1.42  
Bayer CropScience 12.16 32,047.00 0.55  
Berger Paints India 4.20 171,560.00 0.19  
Miscellaneous 34.0403 -- 1.54  
Kaveri Seed Company 27.41 725,876.00 1.24  
Titan Company 6.63 195,554.00 0.30  
Metals & Mining 30.9457 -- 1.40  
Coal India 14.81 507,270.00 0.67  
Hindustan Zinc 8.62 469,532.00 0.39  
Vedanta 7.52 836,438.00 0.34  
Tobacco 28.0722 -- 1.27  
ITC 28.07 855,208.00 1.27  
Telecommunication 27.188 -- 1.23  
Finolex Cables 19.01 676,014.00 0.86  
Tata Communications 8.18 216,592.00 0.37  
Consumer Durables 23.2093 -- 1.05  
Whirlpool of India. 13.48 191,895.00 0.61  
Blue Star 9.73 249,188.00 0.44  
Cement & Construction 21.6621 -- 0.98  
Ashoka Buildcon 11.27 659,631.00 0.51  
Orient Cement 6.41 420,616.00 0.29  
NCC 3.54 466,577.00 0.16  
J Kumar Infraprojects 0.44 16,090.00 0.02  
Manufacturing 21.22 -- 0.96  
Bharat Electronics 13.26 108,327.00 0.60  
Raymond 7.96 196,166.00 0.36  
Consumer Non-durables 19.0096 -- 0.86  
Colgate Palmolive (India) 7.29 87,794.00 0.33  
Procter and Gamble Hygiene and Health Care 6.85 10,904.00 0.31  
Bata India 4.86 95,613.00 0.22  
Services 16.5781 -- 0.75  
PTC India 16.58 2,590,324.00 0.75  
Food & Beverages 16.3571 -- 0.74  
GlaxoSmithKline Consumer Healthcare 14.37 23,800.00 0.65  
Coffee Day Enterprises 1.99 88,240.00 0.09  
Retail & Real Estate 11.4941 -- 0.52  
Shoppers Stop 11.49 316,425.00 0.52  
Debt -- -- 23.30  
Cash / Call -- -- 7.91  
Net Receivable / Payable -- -- -1.35  
Others / Unlisted -- -- 1.54  
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