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Aditya Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
746.390 5.78 (0.77%)

NAV as on 18 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3109.28 -- 21.21  
HDFC Bank 783.29 4,028,667.00 5.34  
ICICI Bank 469.60 16,523,608.00 3.20  
Yes Bank 247.42 6,834,735.00 1.69  
IndusInd Bank 197.67 1,041,476.00 1.35  
L&T Finance Holdings 177.57 10,252,034.00 1.21  
Cholamandalam Investment and Finance Company 170.44 978,700.00 1.16  
State Bank of India 155.85 6,325,000.00 1.06  
Kotak Mahindra Bank 150.45 1,242,221.00 1.03  
PNB Housing Finance 138.40 988,091.00 0.94  
Bajaj Finance 125.53 658,000.00 0.86  
Bank Of Baroda 116.82 7,843,000.00 0.80  
Shriram City Union Finance 86.37 358,594.00 0.59  
Bharat Financial Inclusion 80.34 690,000.00 0.55  
Sundaram Finance 72.82 411,300.00 0.50  
Muthoot Finance 51.08 1,132,989.00 0.35  
Repco Home Finance 49.85 773,226.00 0.34  
Bandhan Bank 35.78 696,923.00 0.24  
Automotive 890.65 -- 6.08  
Maruti Suzuki India 282.25 320,200.00 1.93  
Eicher Motors 242.05 77,609.00 1.65  
Mahindra and Mahindra 159.90 1,831,000.00 1.09  
Ashok Leyland 77.29 4,700,000.00 0.53  
MRF 73.95 9,251.00 0.50  
Endurance Technologies 55.21 433,389.00 0.38  
Information Technology 860.52 -- 5.88  
Infosys 367.69 3,065,326.00 2.51  
Tech Mahindra 130.77 1,950,000.00 0.89  
Cyient 128.40 1,687,418.00 0.88  
Tata Consultancy Services 122.93 348,033.00 0.84  
HCL Technologies 110.73 1,051,790.00 0.76  
Pharmaceuticals 833.93 -- 5.69  
Eris Lifesciences 221.33 2,826,327.00 1.51  
Aurobindo Pharma 151.76 2,363,888.00 1.04  
Pfizer 103.24 453,023.00 0.70  
Cipla 99.43 1,637,000.00 0.68  
Dr Reddys Laboratories 93.89 445,000.00 0.64  
Natco Pharma 91.39 1,131,285.00 0.62  
Sanofi India 40.41 83,105.00 0.28  
Torrent Pharmaceuticals 32.48 228,995.00 0.22  
Oil & Gas 667.85 -- 4.57  
GAIL India 146.02 4,491,466.00 1.00  
Indian Oil Corporation 125.93 7,759,032.00 0.86  
Hindustan Petroleum Corporation 112.73 3,702,292.00 0.77  
Chennai Petroleum Corporation 90.66 2,824,000.00 0.62  
Gujarat State Petronet 77.17 4,324,244.00 0.53  
Indraprastha Gas 39.05 1,357,285.00 0.27  
Petronet LNG 40.12 1,769,024.00 0.27  
Mangalore Refinery and Petrochemicals 36.17 3,347,400.00 0.25  
Engineering & Capital Goods 536.91 -- 3.66  
Larsen & Toubro 361.08 2,577,500.00 2.46  
CG Power and Industrial Solutions 118.38 14,117,654.00 0.81  
Schaeffler India 57.45 107,019.00 0.39  
Consumer Non-durables 520.41 -- 3.55  
Dabur India 148.62 4,023,227.00 1.01  
Emami 115.14 1,032,450.00 0.79  
Marico 114.15 3,432,600.00 0.78  
Bata India 106.63 1,328,500.00 0.73  
Procter and Gamble Hygiene and Health Care 35.87 37,608.00 0.24  
Chemicals 515.2 -- 3.52  
UPL 138.44 1,896,800.00 0.94  
Kansai Nerolac Paints 106.69 2,129,832.00 0.73  
Tata Chemicals 96.32 1,261,100.00 0.66  
Pidilite Industries 80.32 739,481.00 0.55  
Bayer CropScience 58.56 124,421.00 0.40  
Atul 34.87 118,400.00 0.24  
Metals & Mining 505.01 -- 3.44  
Tata Steel 141.06 2,371,000.00 0.96  
NMDC 123.13 9,850,000.00 0.84  
Vedanta 121.85 4,083,484.00 0.83  
Hindalco Industries 118.97 5,048,582.00 0.81  
Media & Entertainment 311.42 -- 2.13  
Zee Entertainment Enterprises 139.56 2,373,252.00 0.95  
Sun TV Network 98.23 1,116,500.00 0.67  
INOX Leisure 39.15 1,424,500.00 0.27  
Entertainment Network India 34.48 500,000.00 0.24  
Cement & Construction 291.58 -- 1.98  
NCC 148.64 11,130,000.00 1.01  
Dalmia Bharat 94.07 308,500.00 0.64  
Ashoka Buildcon 48.87 1,719,397.00 0.33  
Conglomerates 286.45 -- 1.96  
SBI Life Insurance Company 148.95 2,004,475.00 1.02  
Grasim Industries 81.97 749,500.00 0.56  
Indian Energy Exchange 55.53 344,123.00 0.38  
Consumer Durables 258.11 -- 1.76  
Whirlpool of India. 200.41 1,268,850.00 1.37  
Blue Star 57.70 719,866.00 0.39  
Services 256.05 -- 1.75  
Thyrocare Technologies 114.51 1,711,799.00 0.78  
Apollo Hospitals Enterprises 72.66 666,000.00 0.50  
PTC India 68.88 7,474,615.00 0.47  
Telecommunication 216.76 -- 1.48  
Finolex Cables 109.42 1,563,426.00 0.75  
Bharti Airtel 107.34 2,621,000.00 0.73  
Tobacco 214.86 -- 1.47  
ITC 214.86 7,634,000.00 1.47  
Manufacturing 193.18 -- 1.31  
Bharat Electronics 139.86 10,660,100.00 0.95  
Crompton Greaves Consumer Electrical 53.32 2,259,521.00 0.36  
Miscellaneous 178.36 -- 1.22  
Titan Company 160.93 1,639,100.00 1.10  
Aditya Birla Capital 17.43 1,091,300.00 0.12  
Utilities 112.67 -- 0.77  
NTPC 63.35 3,679,860.00 0.43  
Power Grid Corporation of India 49.32 2,373,000.00 0.34  
Food & Beverages 110.98 -- 0.76  
Britannia Industries 110.98 201,300.00 0.76  
Retail & Real Estate 48.11 -- 0.33  
Shoppers Stop 48.11 849,277.00 0.33  
Debt -- -- 20.57  
Cash / Call -- -- 2.10  
Net Receivable / Payable -- -- 0.15  
Money Market -- -- 0.38  
Others / Unlisted -- -- 2.32  
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