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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
642.450 3.33 (0.52%)

NAV as on 31 Aug, 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 (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 678.11 -- 19.38  
HDFC Bank 154.91 1,243,020.00 4.42  
ICICI Bank 63.50 2,415,500.00 1.81  
Yes Bank 56.27 462,401.00 1.61  
IndusInd Bank 41.88 356,260.00 1.20  
Axis Bank 40.83 747,679.00 1.17  
Equitas Holdings 38.81 1,978,721.00 1.11  
Shriram City Union Finance 33.85 171,800.00 0.97  
Muthoot Finance 33.90 1,021,989.00 0.97  
Kotak Mahindra Bank 33.09 433,350.00 0.94  
Bajaj Finance 31.12 30,000.00 0.89  
Bank Of Baroda 27.11 1,787,000.00 0.77  
Federal Bank 25.54 3,951,207.00 0.73  
Repco Home Finance 23.43 277,087.00 0.67  
Bharat Financial Inclusion 20.19 222,500.00 0.58  
Sundaram Finance 18.65 125,000.00 0.53  
State Bank of India 12.85 560,000.00 0.37  
Ujjivan Financial Services 11.38 222,702.00 0.33  
Edelweiss Financial Services 10.80 1,141,000.00 0.31  
Automotive 285.17 -- 8.15  
Tata Motors 94.45 1,876,992.00 2.70  
Maruti Suzuki India 54.47 114,500.00 1.56  
Mahindra and Mahindra 31.61 215,500.00 0.90  
Hero Motocorp 29.15 91,000.00 0.83  
Ashok Leyland 28.58 3,000,000.00 0.82  
Eicher Motors 19.99 8,900.00 0.57  
MRF 13.68 4,043.00 0.39  
Bosch 13.24 5,300.00 0.38  
Pharmaceuticals 244.67 -- 6.99  
Sun Pharmaceutical Industries 53.66 646,500.00 1.53  
Biocon 34.58 417,000.00 0.99  
Pfizer 32.98 164,995.00 0.94  
Natco Pharma 32.45 513,285.00 0.93  
Torrent Pharmaceuticals 30.49 211,700.00 0.87  
Aurobindo Pharma 28.65 362,000.00 0.82  
Divis Laboratories 25.17 210,000.00 0.72  
Lupin 6.69 38,450.00 0.19  
Oil & Gas 202.65 -- 5.79  
Indian Oil Corporation 53.50 982,758.00 1.53  
Reliance Industries 52.77 520,000.00 1.51  
Hindustan Petroleum Corporation 51.86 411,065.00 1.48  
Mangalore Refinery and Petrochemicals 17.40 2,149,000.00 0.50  
Gujarat State Petronet 16.63 1,254,244.00 0.47  
Cairn India 7.65 400,484.00 0.22  
Petronet LNG 2.84 95,400.00 0.08  
Engineering & Capital Goods 195.21 -- 5.57  
Larsen and Toubro 58.30 374,000.00 1.66  
FAG Bearings India 43.22 106,019.00 1.23  
Crompton Greaves 36.13 4,602,154.00 1.03  
Carborundum Universal 22.36 875,000.00 0.64  
Cummins India 17.84 204,964.00 0.51  
Va Tech Wabag 17.36 300,000.00 0.50  
Information Technology 177.63 -- 5.07  
Infosys 109.30 1,017,800.00 3.12  
HCL Technologies 47.07 625,200.00 1.34  
Mindtree 12.23 211,300.00 0.35  
Cyient 9.03 182,811.00 0.26  
Media & Entertainment 117.27 -- 3.34  
Sun TV Network 37.89 843,800.00 1.08  
Dish TV India 33.08 3,213,343.00 0.94  
Zee Entertainment Enterprises 32.00 643,452.00 0.91  
Jagran Prakashan 14.30 800,000.00 0.41  
Chemicals 83.12 -- 2.37  
Tata Chemicals 45.66 962,100.00 1.30  
Atul 22.75 118,400.00 0.65  
Bayer CropScience 14.71 36,724.00 0.42  
Utilities 55.99 -- 1.60  
NTPC 31.13 1,966,060.00 0.89  
Inox Wind 24.86 1,116,212.00 0.71  
Miscellaneous 54.59 -- 1.56  
Kaveri Seed Company 32.57 833,100.00 0.93  
Credit Analysis and Research 12.64 119,200.00 0.36  
Titan Company 9.38 222,600.00 0.27  
Manufacturing 50.47 -- 1.44  
Crompton Greaves Consumer Electrical 35.12 2,236,970.00 1.00  
Bharat Electronics 15.35 124,212.00 0.44  
Conglomerates 46.99 -- 1.34  
Grasim Industries 46.99 96,000.00 1.34  
Tobacco 37.14 -- 1.06  
ITC 37.14 1,471,000.00 1.06  
Metals & Mining 34.36 -- 0.98  
Coal India 27.36 834,000.00 0.78  
Hindustan Zinc 7.00 343,000.00 0.20  
Consumer Non-durables 33 -- 0.95  
Bata India 15.43 254,776.00 0.44  
Colgate Palmolive (India) 9.33 100,000.00 0.27  
Procter and Gamble Hygiene and Health Care 8.24 12,500.00 0.24  
Services 32.84 -- 0.94  
PTC India 32.84 4,152,000.00 0.94  
Consumer Durables 32.29 -- 0.92  
Whirlpool of India. 18.53 219,150.00 0.53  
Blue Star 13.76 283,149.00 0.39  
Telecommunication 30.33 -- 0.87  
Finolex Cables 30.33 770,780.00 0.87  
Cement & Construction 28.51 -- 0.81  
Ashoka Buildcon 15.81 997,897.00 0.45  
Orient Cement 8.20 481,548.00 0.23  
NCC 4.50 550,651.00 0.13  
Food & Beverages 17.22 -- 0.49  
GlaxoSmithKline Consumer Healthcare 17.22 27,200.00 0.49  
Retail & Real Estate 13.7 -- 0.39  
Shoppers Stop 13.70 364,131.00 0.39  
Debt -- -- 23.47  
Cash / Call -- -- 4.83  
Net Receivable / Payable -- -- 1.29  
Others / Unlisted -- -- 0.40  
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