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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
536.370 3.53 (0.66%)

NAV as on 19 Dec, 2014

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
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Sectoral Allocation (Nov 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 264 -- 23.90  
ICICI Bank 42.98 1,224,920.00 3.89  
HDFC Bank 35.89 374,967.00 3.25  
Federal Bank 22.53 1,484,190.00 2.04  
State Bank of India 16.59 516,179.00 1.50  
ING Vysya Bank 16.21 198,045.00 1.47  
Sundaram Finance 16.25 124,976.00 1.47  
Axis Bank 15.64 325,021.00 1.42  
IndusInd Bank 15.01 200,013.00 1.36  
Muthoot Finance 14.57 744,317.00 1.32  
Oriental Bank of Commerce 13.74 449,975.00 1.24  
Reliance Capital 13.14 250,048.00 1.19  
Repco Home Finance 13.07 240,390.00 1.18  
LIC Housing Finance 11.15 263,968.00 1.01  
IDFC 9.56 599,749.00 0.87  
Jammu and Kashmir Bank 4.22 305,023.00 0.38  
Andhra Bank 3.45 400,000.00 0.31  
Information Technology 103.1 -- 9.35  
Infosys 18.62 85,416.00 1.69  
Tata Consultancy Services 15.18 57,435.00 1.38  
HCL Technologies 14.55 87,527.00 1.32  
Tech Mahindra 14.60 55,302.00 1.32  
Mindtree 11.99 99,962.00 1.09  
Cyient 11.30 219,205.00 1.02  
Wipro 8.79 150,051.00 0.80  
Persistent Systems 8.07 53,022.00 0.73  
Automotive 87.99 -- 7.97  
Tata Motors 22.67 424,930.00 2.05  
Hero Motocorp 13.82 43,909.00 1.25  
Motherson Sumi Systems 12.84 299,930.00 1.16  
Maruti Suzuki India 12.48 37,296.00 1.13  
Bosch 9.46 5,000.00 0.86  
Tata Motors (DVR) 8.80 259,052.00 0.80  
Bajaj Auto 7.92 29,991.00 0.72  
Engineering & Capital Goods 58.14 -- 5.27  
Larsen and Toubro 24.59 149,998.00 2.23  
Cummins India 17.24 200,035.00 1.56  
Crompton Greaves 9.27 486,231.00 0.84  
KEC International 7.04 700,498.00 0.64  
Pharmaceuticals 54.98 -- 4.98  
Lupin 14.80 99,970.00 1.34  
GlaxoSmithKline Pharmaceuticals 14.67 50,003.00 1.33  
Pfizer 10.61 59,905.00 0.96  
Natco Pharma 8.06 59,130.00 0.73  
Wyeth 6.84 55,905.00 0.62  
Chemicals 41.17 -- 3.73  
Pidilite Industries 12.65 274,821.00 1.15  
Bayer CropScience 10.92 38,010.00 0.99  
Berger Paints India 8.86 225,044.00 0.80  
Tata Chemicals 8.74 199,909.00 0.79  
Oil & Gas 39.17 -- 3.55  
Gujarat State Petronet 11.25 1,000,000.00 1.02  
Hindustan Petroleum Corporation 10.38 174,001.00 0.94  
Indraprastha Gas 9.61 219,582.00 0.87  
Reliance Industries 7.93 79,972.00 0.72  
Manufacturing 30.22 -- 2.73  
Raymond 11.85 242,704.00 1.07  
Bharat Electronics 11.61 50,008.00 1.05  
Bharat Forge 6.76 70,052.00 0.61  
Telecommunication 19.9 -- 1.80  
Finolex Cables 19.90 755,935.00 1.80  
Metals & Mining 18.73 -- 1.70  
Hindustan Zinc 10.60 650,107.00 0.96  
Hindalco Industries 8.13 467,107.00 0.74  
Retail & Real Estate 16.56 -- 1.50  
Shoppers Stop 16.56 344,175.00 1.50  
Tobacco 16.46 -- 1.49  
ITC 9.08 250,034.00 0.82  
VST Industries 7.38 39,988.00 0.67  
Media & Entertainment 15.59 -- 1.41  
Jagran Prakashan 10.57 799,849.00 0.96  
Sun TV Network 5.02 156,386.00 0.45  
Consumer Durables 14.03 -- 1.27  
Whirlpool of India. 14.03 225,074.00 1.27  
Miscellaneous 7.18 -- 0.65  
Credit Analysis and Research 7.18 50,021.00 0.65  
Consumer Non-durables 6.97 -- 0.63  
Procter and Gamble Hygiene and Health Care 6.97 12,498.00 0.63  
Services 6.83 -- 0.62  
PTC India 6.83 696,939.00 0.62  
Utilities 6.1 -- 0.55  
Reliance Infrastructure 6.10 100,066.00 0.55  
Cement & Construction 5.98 -- 0.54  
Orient Cement 5.98 400,268.00 0.54  
Food & Beverages 5.59 -- 0.51  
United Spirits 5.59 20,435.00 0.51  
Conglomerates 2.84 -- 0.26  
Grasim Industries 2.84 7,987.00 0.26  
Debt -- -- 19.63  
Cash / Call -- -- 5.89  
Others / Unlisted -- -- 0.04  
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