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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
551.530 7.87 (1.45%)

NAV as on 27 Aug, 2015

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 (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 314.05 -- 22.19  
HDFC Bank 51.38 462,196.00 3.63  
ICICI Bank 49.67 1,642,526.00 3.51  
Axis Bank 35.60 620,750.00 2.52  
Federal Bank 19.50 2,878,229.00 1.38  
Sundaram Finance 18.45 115,710.00 1.30  
Muthoot Finance 18.25 920,555.00 1.29  
Kotak Mahindra Bank 17.68 254,242.00 1.25  
IndusInd Bank 16.48 168,559.00 1.16  
State Bank of India 16.19 599,519.00 1.14  
Reliance Capital 15.16 388,469.00 1.07  
Repco Home Finance 13.96 202,334.00 0.99  
LIC Housing Finance 11.35 227,364.00 0.80  
Dewan Housing Finance Corporation 11.14 231,432.00 0.79  
IDFC 10.07 671,781.00 0.71  
Oriental Bank of Commerce 9.17 534,382.00 0.65  
Information Technology 101.46 -- 7.19  
Infosys 23.00 213,546.00 1.63  
HCL Technologies 17.19 172,201.00 1.22  
Wipro 15.35 269,369.00 1.09  
Tata Consultancy Services 14.15 56,358.00 1.00  
Tech Mahindra 13.75 259,092.00 0.97  
Cyient 10.54 193,359.00 0.75  
Persistent Systems 7.48 112,464.00 0.53  
Automotive 96.31 -- 6.81  
Tata Motors 20.66 538,231.00 1.46  
Motherson Sumi Systems 15.12 435,171.00 1.07  
Maruti Suzuki India 13.90 32,091.00 0.98  
Apollo Tyres 11.26 555,912.00 0.80  
Eicher Motors 9.11 4,777.00 0.64  
Tata Motors 8.05 209,717.00 0.57  
MRF 6.81 1,668.00 0.48  
Bosch 6.30 2,554.00 0.45  
Hero Motocorp 5.10 19,011.00 0.36  
Pharmaceuticals 82.47 -- 5.83  
Sun Pharmaceutical Industries 24.50 297,909.00 1.73  
Lupin 17.73 104,497.00 1.25  
GlaxoSmithKline Pharmaceuticals 15.92 45,198.00 1.13  
Pfizer 15.19 69,810.00 1.07  
Natco Pharma 9.13 39,473.00 0.65  
Oil & Gas 78.01 -- 5.51  
Reliance Industries 34.93 348,655.00 2.47  
Indian Oil Corporation 14.73 341,486.00 1.04  
Gujarat State Petronet 13.21 1,018,504.00 0.93  
Hindustan Petroleum Corporation 12.13 131,612.00 0.86  
Oil and Natural Gas Corporation 3.01 110,378.00 0.21  
Engineering & Capital Goods 57.31 -- 4.05  
Larsen and Toubro 24.47 136,609.00 1.73  
Cummins India 17.67 177,028.00 1.25  
Crompton Greaves 15.17 825,803.00 1.07  
Manufacturing 38.55 -- 2.72  
Bharat Electronics 18.98 47,627.00 1.34  
Raymond 10.79 230,359.00 0.76  
Bharat Forge 8.78 76,491.00 0.62  
Chemicals 32.49 -- 2.29  
Bayer CropScience 14.32 35,777.00 1.01  
Tata Chemicals 10.67 217,755.00 0.75  
Berger Paints India 7.50 344,195.00 0.53  
Media & Entertainment 25.49 -- 1.80  
Zee Entertainment Enterprises 11.05 277,081.00 0.78  
Jagran Prakashan 9.01 677,189.00 0.64  
Sun TV Network 5.43 161,223.00 0.38  
Telecommunication 20.74 -- 1.47  
Finolex Cables 20.74 811,424.00 1.47  
Cement & Construction 20.06 -- 1.42  
Ashoka Buildcon 11.83 638,941.00 0.84  
Orient Cement 8.23 448,746.00 0.58  
Consumer Non-durables 18.51 -- 1.31  
Colgate Palmolive (India) 9.94 49,954.00 0.70  
Procter and Gamble Hygiene and Health Care 8.57 13,462.00 0.61  
Consumer Durables 15.76 -- 1.11  
Whirlpool of India. 15.76 211,203.00 1.11  
Tobacco 14.51 -- 1.03  
ITC 14.51 445,092.00 1.03  
Conglomerates 13.93 -- 0.98  
Grasim Industries 13.93 37,484.00 0.98  
Metals & Mining 13.55 -- 0.96  
Hindustan Zinc 13.55 862,783.00 0.96  
Retail & Real Estate 12.84 -- 0.91  
Shoppers Stop 12.84 317,861.00 0.91  
Miscellaneous 12.38 -- 0.87  
Credit Analysis and Research 7.79 54,770.00 0.55  
Titan Company 4.59 141,820.00 0.32  
Food & Beverages 10.96 -- 0.77  
GlaxoSmithKline Consumer Healthcare 7.65 12,154.00 0.54  
United Spirits 3.31 8,932.00 0.23  
Utilities 10.66 -- 0.75  
Inox Wind 9.35 223,872.00 0.66  
Reliance Infrastructure 1.31 31,597.00 0.09  
Services 7.24 -- 0.51  
PTC India 7.24 1,048,516.00 0.51  
Debt -- -- 24.69  
Cash / Call -- -- 4.76  
Others / Unlisted -- -- 0.04  
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