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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
576.120 6.38 (1.12%)

NAV as on 26 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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 497.58 -- 18.40  
HDFC Bank 107.92 953,020.00 3.99  
ICICI Bank 57.24 2,415,500.00 2.12  
Yes Bank 43.60 462,401.00 1.61  
IndusInd Bank 37.37 356,260.00 1.38  
Axis Bank 35.32 747,679.00 1.31  
Equitas Holdings 31.94 2,278,721.00 1.18  
Kotak Mahindra Bank 31.08 433,350.00 1.15  
Bank Of Baroda 28.22 1,787,000.00 1.04  
Muthoot Finance 20.76 1,021,989.00 0.77  
Bajaj Finance 20.49 30,000.00 0.76  
Federal Bank 18.12 3,951,207.00 0.67  
Repco Home Finance 16.50 258,231.00 0.61  
Sundaram Finance 15.99 125,000.00 0.59  
SKS Microfinance 13.43 222,500.00 0.50  
LIC Housing Finance 10.07 217,900.00 0.37  
Edelweiss Financial Services 9.53 1,641,000.00 0.35  
Information Technology 185.55 -- 6.86  
Infosys 104.84 867,800.00 3.88  
HCL Technologies 37.12 494,700.00 1.37  
Tech Mahindra 20.19 415,260.00 0.75  
Cyient 8.40 182,811.00 0.31  
Persistent Systems 7.87 106,000.00 0.29  
Mindtree 7.13 105,000.00 0.26  
Oil & Gas 165.97 -- 6.14  
Reliance Industries 56.01 570,000.00 2.07  
Indian Oil Corporation 38.25 882,758.00 1.42  
Hindustan Petroleum Corporation 34.27 411,065.00 1.27  
Gujarat State Petronet 17.27 1,254,244.00 0.64  
Mangalore Refinery and Petrochemicals 15.20 2,249,000.00 0.56  
Petronet LNG 4.97 188,700.00 0.18  
Pharmaceuticals 165.36 -- 6.13  
Sun Pharmaceutical Industries 54.48 671,500.00 2.02  
Aurobindo Pharma 27.51 362,000.00 1.02  
Divis Laboratories 22.07 210,000.00 0.82  
Natco Pharma 20.24 413,285.00 0.75  
Pfizer 16.88 97,107.00 0.62  
Lupin 9.44 58,750.00 0.35  
Granules India 9.10 676,000.00 0.34  
Torrent Pharmaceuticals 5.64 39,430.00 0.21  
Automotive 158.09 -- 5.86  
Maruti Suzuki India 62.42 164,500.00 2.31  
Tata Motors 35.40 866,992.00 1.31  
Hero Motocorp 26.37 91,000.00 0.98  
MRF 13.66 4,043.00 0.51  
Bosch 10.42 5,300.00 0.39  
Eicher Motors 9.82 4,900.00 0.36  
Engineering & Capital Goods 124.12 -- 4.59  
FAG Bearings India 41.74 105,219.00 1.54  
Larsen and Toubro 28.60 228,000.00 1.06  
Crompton Greaves 18.39 3,189,970.00 0.68  
Cummins India 18.14 204,964.00 0.67  
Va Tech Wabag 17.25 300,000.00 0.64  
Media & Entertainment 107.69 -- 3.99  
Sun TV Network 35.05 941,000.00 1.30  
Zee Entertainment Enterprises 30.80 742,252.00 1.14  
Dish TV India 29.08 3,213,343.00 1.08  
Jagran Prakashan 12.76 800,000.00 0.47  
Utilities 82.55 -- 3.05  
NTPC 52.21 3,748,000.00 1.93  
Inox Wind 30.34 1,116,212.00 1.12  
Chemicals 58.69 -- 2.16  
Tata Chemicals 39.02 962,100.00 1.44  
Bayer CropScience 14.68 36,724.00 0.54  
Berger Paints India 4.99 193,700.00 0.18  
Miscellaneous 40.86 -- 1.51  
Kaveri Seed Company 32.94 833,100.00 1.22  
Titan Company 7.92 222,600.00 0.29  
Metals & Mining 39.92 -- 1.48  
Coal India 24.02 834,000.00 0.89  
Vedanta 10.00 963,000.00 0.37  
Hindustan Zinc 5.90 343,000.00 0.22  
Tobacco 31.87 -- 1.18  
ITC 31.87 980,667.00 1.18  
Consumer Durables 28.49 -- 1.06  
Whirlpool of India. 16.37 219,150.00 0.61  
Blue Star 12.12 283,149.00 0.45  
Telecommunication 27.59 -- 1.02  
Finolex Cables 22.09 770,780.00 0.82  
Tata Communications 5.50 133,168.00 0.20  
Cement & Construction 25.48 -- 0.94  
Ashoka Buildcon 13.59 997,897.00 0.50  
Orient Cement 7.14 483,900.00 0.26  
NCC 4.30 550,651.00 0.16  
J Kumar Infraprojects 0.45 19,200.00 0.02  
Consumer Non-durables 22.63 -- 0.83  
Colgate Palmolive (India) 8.41 100,000.00 0.31  
Procter and Gamble Hygiene and Health Care 7.89 12,500.00 0.29  
Bata India 6.33 108,300.00 0.23  
Services 19.71 -- 0.73  
PTC India 19.71 3,040,000.00 0.73  
Manufacturing 17.35 -- 0.64  
Bharat Electronics 14.68 124,212.00 0.54  
Raymond 2.67 63,325.00 0.10  
Food & Beverages 16.04 -- 0.59  
GlaxoSmithKline Consumer Healthcare 16.04 27,200.00 0.59  
Retail & Real Estate 14.02 -- 0.52  
Shoppers Stop 14.02 364,131.00 0.52  
Debt -- -- 23.33  
Cash / Call -- -- 7.53  
Net Receivable / Payable -- -- -0.39  
Others / Unlisted -- -- 1.82  
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