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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
644.140 0.25 (0.04%)

NAV as on 27 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 687.13 -- 17.71  
HDFC Bank 179.87 1,393,020.00 4.64  
ICICI Bank 62.32 2,415,500.00 1.61  
Yes Bank 58.59 428,901.00 1.51  
Axis Bank 44.63 747,679.00 1.15  
IndusInd Bank 42.26 356,260.00 1.09  
Muthoot Finance 38.40 1,021,989.00 0.99  
Shriram City Union Finance 36.95 171,800.00 0.95  
Equitas Holdings 35.26 1,978,721.00 0.91  
Kotak Mahindra Bank 34.97 433,350.00 0.90  
Bajaj Finance 33.03 30,000.00 0.85  
Bank Of Baroda 29.12 1,787,000.00 0.75  
Federal Bank 27.16 3,951,207.00 0.70  
Repco Home Finance 23.70 277,087.00 0.61  
State Bank of India 20.20 800,000.00 0.52  
Sundaram Finance 18.18 125,000.00 0.47  
RBL Bank 2.49 83,012.00 0.06  
Automotive 296.44 -- 7.65  
Tata Motors 100.93 1,876,992.00 2.61  
Maruti Suzuki India 57.86 114,500.00 1.49  
Hero Motocorp 32.23 91,000.00 0.83  
Mahindra and Mahindra 30.96 215,500.00 0.80  
Ashok Leyland 26.27 3,000,000.00 0.68  
Eicher Motors 20.25 8,900.00 0.52  
MRF 15.13 4,043.00 0.39  
Bosch 12.81 5,300.00 0.33  
Pharmaceuticals 247.56 -- 6.39  
Sun Pharmaceutical Industries 50.15 646,500.00 1.29  
Biocon 38.23 417,000.00 0.99  
Natco Pharma 35.36 513,285.00 0.91  
Torrent Pharmaceuticals 34.55 211,700.00 0.89  
Pfizer 32.87 164,995.00 0.85  
Aurobindo Pharma 28.63 362,000.00 0.74  
Divis Laboratories 27.77 210,000.00 0.72  
Information Technology 212.23 -- 5.49  
Infosys 105.43 1,017,800.00 2.72  
HCL Technologies 53.35 685,200.00 1.38  
Wipro 32.45 660,000.00 0.84  
Mindtree 11.89 211,300.00 0.31  
Cyient 9.11 182,811.00 0.24  
Engineering & Capital Goods 198.09 -- 5.12  
Larsen and Toubro 56.58 374,000.00 1.46  
FAG Bearings India 43.25 106,019.00 1.12  
Crompton Greaves 38.34 4,602,154.00 0.99  
Carborundum Universal 23.99 875,000.00 0.62  
Cummins India 18.86 204,964.00 0.49  
Va Tech Wabag 17.07 300,000.00 0.44  
Oil & Gas 174.66 -- 4.51  
Reliance Industries 55.12 520,000.00 1.42  
Indian Oil Corporation 50.25 873,258.00 1.30  
Hindustan Petroleum Corporation 25.48 209,065.00 0.66  
Gujarat State Petronet 19.04 1,254,244.00 0.49  
Mangalore Refinery and Petrochemicals 16.79 2,149,000.00 0.43  
Cairn India 7.98 400,484.00 0.21  
Media & Entertainment 121.43 -- 3.14  
Sun TV Network 39.86 843,800.00 1.03  
Zee Entertainment Enterprises 34.71 643,452.00 0.90  
Dish TV India 31.70 3,213,343.00 0.82  
Jagran Prakashan 15.16 800,000.00 0.39  
Chemicals 94.65 -- 2.44  
Tata Chemicals 53.51 962,100.00 1.38  
Atul 26.36 118,400.00 0.68  
Bayer CropScience 14.78 36,724.00 0.38  
Food & Beverages 58.59 -- 1.51  
Britannia Industries 41.53 120,000.00 1.07  
GlaxoSmithKline Consumer Healthcare 17.06 27,200.00 0.44  
Utilities 57.01 -- 1.47  
NTPC 31.31 1,966,060.00 0.81  
Inox Wind 25.70 1,365,212.00 0.66  
Miscellaneous 54.18 -- 1.39  
Kaveri Seed Company 29.97 833,100.00 0.77  
Credit Analysis and Research 14.89 119,200.00 0.38  
Titan Company 9.32 222,600.00 0.24  
Manufacturing 52.01 -- 1.34  
Crompton Greaves Consumer Electrical 36.85 2,236,970.00 0.95  
Bharat Electronics 15.16 124,212.00 0.39  
Consumer Non-durables 43.4 -- 1.11  
Procter and Gamble Hygiene and Health Care 19.84 29,736.00 0.51  
Bata India 13.62 254,776.00 0.35  
Colgate Palmolive (India) 9.48 100,000.00 0.24  
Emami 0.46 4,050.00 0.01  
Conglomerates 41.09 -- 1.06  
Grasim Industries 41.09 88,000.00 1.06  
Tobacco 38.25 -- 0.99  
ITC 38.25 1,471,000.00 0.99  
Metals & Mining 35.6 -- 0.92  
Coal India 27.81 834,000.00 0.72  
Hindustan Zinc 7.79 343,000.00 0.20  
Services 34.96 -- 0.90  
PTC India 34.96 4,152,000.00 0.90  
Consumer Durables 34.32 -- 0.89  
Whirlpool of India. 20.13 219,150.00 0.52  
Blue Star 14.19 283,149.00 0.37  
Telecommunication 34.23 -- 0.88  
Finolex Cables 34.23 770,780.00 0.88  
Cement & Construction 29.82 -- 0.77  
Ashoka Buildcon 15.88 997,897.00 0.41  
Orient Cement 9.26 481,548.00 0.24  
NCC 4.68 550,651.00 0.12  
Retail & Real Estate 14.22 -- 0.37  
Shoppers Stop 14.22 364,131.00 0.37  
Debt -- -- 26.78  
Cash / Call -- -- 9.21  
Net Receivable / Payable -- -- -2.70  
Others / Unlisted -- -- 0.62  
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