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Aditya Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
721.150 4.82 (0.66%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Balanced
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Sectoral Allocation (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2311.17 -- 22.77  
HDFC Bank 462.61 2,592,520.00 4.56  
ICICI Bank 377.65 12,480,066.00 3.72  
Yes Bank 215.10 1,188,747.00 2.12  
IndusInd Bank 200.20 1,216,476.00 1.97  
L&T Finance Holdings 157.34 8,991,000.00 1.55  
Kotak Mahindra Bank 140.50 1,375,221.00 1.38  
Cholamandalam Investment and Finance Company 117.27 978,700.00 1.16  
PNB Housing Finance 105.63 703,432.00 1.04  
State Bank of India 75.03 2,401,000.00 0.74  
IDFC 63.60 10,825,000.00 0.63  
Sundaram Finance 58.65 349,700.00 0.58  
Shriram City Union Finance 57.70 251,061.00 0.57  
Repco Home Finance 57.33 773,226.00 0.56  
Muthoot Finance 53.72 1,132,989.00 0.53  
Federal Bank 50.49 4,381,207.00 0.50  
Bajaj Finance 47.69 280,000.00 0.47  
Edelweiss Financial Services 40.99 2,000,000.00 0.40  
Bank Of Baroda 29.67 1,787,000.00 0.29  
Automotive 701.75 -- 6.91  
Eicher Motors 203.38 67,609.00 2.00  
Tata Motors 168.18 3,782,728.00 1.66  
Maruti Suzuki India 157.33 203,000.00 1.55  
Mahindra and Mahindra 90.58 645,500.00 0.89  
MRF 43.08 6,226.00 0.42  
Endurance Technologies 39.20 433,389.00 0.39  
Pharmaceuticals 579.71 -- 5.72  
Eris Lifesciences 168.32 2,799,089.00 1.66  
Aurobindo Pharma 150.11 2,088,888.00 1.48  
Torrent Pharmaceuticals 86.16 653,708.00 0.85  
Natco Pharma 64.72 665,285.00 0.64  
Pfizer 64.17 359,983.00 0.63  
Dr Reddys Laboratories 46.23 194,000.00 0.46  
Oil & Gas 505.4 -- 4.98  
Hindustan Petroleum Corporation 138.04 3,602,292.00 1.36  
GAIL India 96.60 2,564,000.00 0.95  
Gujarat State Petronet 84.21 4,324,244.00 0.83  
Chennai Petroleum Corporation 73.38 1,896,000.00 0.72  
Indraprastha Gas 32.01 271,457.00 0.32  
Petronet LNG 29.96 1,469,024.00 0.30  
Indian Oil Corporation 28.59 777,516.00 0.28  
Reliance Industries 22.61 140,000.00 0.22  
Metals & Mining 421.89 -- 4.16  
Hindalco Industries 164.10 7,471,140.00 1.62  
Vedanta 140.39 5,016,484.00 1.38  
Hindustan Zinc 117.40 4,150,000.00 1.16  
Information Technology 347.82 -- 3.42  
Infosys 219.56 2,171,300.00 2.16  
Tech Mahindra 75.24 1,950,000.00 0.74  
HCL Technologies 53.02 593,790.00 0.52  
Chemicals 319.92 -- 3.16  
UPL 109.36 1,246,800.00 1.08  
Tata Chemicals 76.63 1,236,100.00 0.76  
Pidilite Industries 53.88 677,000.00 0.53  
Kansai Nerolac Paints 30.68 670,500.00 0.30  
Atul 26.03 118,400.00 0.26  
Bayer CropScience 23.34 49,724.00 0.23  
Consumer Non-durables 264.8 -- 2.61  
Dabur India 101.78 3,283,227.00 1.00  
Emami 80.04 722,350.00 0.79  
Marico 52.74 1,575,600.00 0.52  
Procter and Gamble Hygiene and Health Care 30.24 37,608.00 0.30  
Engineering & Capital Goods 261.43 -- 2.57  
CG Power and Industrial Solutions 93.62 11,033,154.00 0.92  
Larsen & Toubro 55.34 463,500.00 0.55  
Schaeffler India 48.13 106,019.00 0.47  
Carborundum Universal 29.68 875,000.00 0.29  
Va Tech Wabag 18.30 300,000.00 0.18  
Cummins India 16.36 165,625.00 0.16  
Cement & Construction 258.66 -- 2.55  
IRB InvIT 155.08 15,655,000.00 1.53  
Dalmia Bharat 75.39 283,500.00 0.74  
Ashoka Buildcon 28.19 1,519,397.00 0.28  
Media & Entertainment 225.28 -- 2.22  
Zee Entertainment Enterprises 121.31 2,239,252.00 1.20  
Sun TV Network 67.41 863,800.00 0.66  
INOX Leisure 36.56 1,424,500.00 0.36  
Manufacturing 223 -- 2.20  
Bharat Electronics 131.79 7,373,000.00 1.30  
Crompton Greaves Consumer Electrical 51.60 2,359,521.00 0.51  
Max Financial Services 39.61 650,000.00 0.39  
Tobacco 217.56 -- 2.14  
ITC 217.56 7,627,000.00 2.14  
Services 193.47 -- 1.90  
Apollo Hospitals Enterprises 77.55 616,000.00 0.76  
Fortis Healthcare 58.66 3,771,000.00 0.58  
PTC India 57.26 4,752,000.00 0.56  
Consumer Durables 134.63 -- 1.33  
Whirlpool of India. 84.19 719,150.00 0.83  
Blue Star 50.44 719,866.00 0.50  
Utilities 98.99 -- 0.98  
Power Grid Corporation of India 62.52 2,799,600.00 0.62  
NTPC 36.47 2,220,860.00 0.36  
Miscellaneous 86.26 -- 0.85  
Titan Company 83.77 1,539,100.00 0.83  
Kaveri Seed Company 2.49 35,998.00 0.02  
Conglomerates 83.43 -- 0.82  
Grasim Industries 83.43 779,500.00 0.82  
Food & Beverages 66.67 -- 0.66  
Britannia Industries 66.67 170,000.00 0.66  
Telecommunication 35.98 -- 0.35  
Finolex Cables 35.98 770,780.00 0.35  
Retail & Real Estate 29.61 -- 0.29  
Shoppers Stop 29.61 849,277.00 0.29  
Debt -- -- 18.82  
Cash / Call -- -- 5.57  
Net Receivable / Payable -- -- 0.43  
Money Market -- -- 0.48  
Others / Unlisted -- -- 0.63  
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