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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life MIP II -Wealth 25 Plan (G)

Aditya Birla Sun Life MIP II -Wealth 25 Plan (G)

PLAN: Regular OPTIONS: Growth
38.970 0.02 (0.05%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

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MODERATELY HIGH

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Sectoral Allocation (Dec 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 204.6499 -- 9.35  
Yes Bank 35.68 1,132,063.00 1.63  
Bajaj Finance 24.30 138,301.00 1.11  
Bajaj Finserv 22.54 43,102.00 1.03  
HDFC Bank 22.11 118,065.00 1.01  
L&T Finance Holdings 18.60 1,069,227.00 0.85  
PNB Housing Finance 16.42 122,474.00 0.75  
Repco Home Finance 15.76 229,977.00 0.72  
Bharat Financial Inclusion 12.04 120,358.00 0.55  
Capital First 9.85 142,138.00 0.45  
State Bank of India 8.54 275,450.00 0.39  
Bank Of Baroda 7.22 449,607.00 0.33  
Equitas Holdings 6.35 428,736.00 0.29  
Cholamandalam Investment and Finance Company 3.28 25,264.00 0.15  
AU Small Finance Bank 1.97 29,542.00 0.09  
Automotive 88.2074 -- 4.03  
Eicher Motors 36.99 12,192.00 1.69  
Maruti Suzuki India 25.39 26,095.00 1.16  
TVS Motor Company 13.35 173,239.00 0.61  
MRF 9.85 1,361.00 0.45  
Bosch 2.63 1,302.00 0.12  
Oil & Gas 56.9081 -- 2.60  
Hindustan Petroleum Corporation 32.61 779,089.00 1.49  
Indraprastha Gas 16.20 482,338.00 0.74  
Bharat Petroleum Corporation 4.82 93,013.00 0.22  
Mahanagar Gas 3.28 29,997.00 0.15  
Metals & Mining 42.0243 -- 1.92  
Vedanta 23.42 709,907.00 1.07  
Hindalco Industries 9.41 344,058.00 0.43  
Hindustan Zinc 5.25 170,084.00 0.24  
Jindal Steel & Power 3.94 192,138.00 0.18  
Conglomerates 40.4922 -- 1.85  
Voltas 23.42 357,064.00 1.07  
ICICI Lombard General Insurance Company 17.07 220,147.00 0.78  
Cement & Construction 34.8015 -- 1.59  
Dalmia Bharat 25.83 80,508.00 1.18  
Orient Cement 7.66 448,125.00 0.35  
J Kumar Infraprojects 1.31 43,768.00 0.06  
Miscellaneous 34.1449 -- 1.56  
V-Guard Industries 12.04 493,775.00 0.55  
HDFC Standard Life Insurance Company Limited 11.82 306,201.00 0.54  
TeamLease Services 5.03 20,641.00 0.23  
Reliance Nippon Life Asset Management 3.06 102,075.00 0.14  
Cochin Shipyard 2.19 39,644.00 0.10  
Consumer Non-durables 33.4881 -- 1.53  
Hindustan Unilever 23.64 172,817.00 1.08  
Emami 6.35 47,718.00 0.29  
Godrej Consumer Products 3.50 35,040.00 0.16  
Pharmaceuticals 31.5183 -- 1.44  
Natco Pharma 30.42 316,355.00 1.39  
Advanced Enzyme Technologies 1.09 39,444.00 0.05  
Chemicals 24.0765 -- 1.10  
Berger Paints India 12.26 447,748.00 0.56  
Bayer CropScience 4.82 10,737.00 0.22  
UPL 3.94 51,656.00 0.18  
Pidilite Industries 3.06 33,965.00 0.14  
Engineering & Capital Goods 20.1367 -- 0.92  
Kalpataru Power Transmission 7.00 148,187.00 0.32  
AIA Engineering 5.47 35,295.00 0.25  
Va Tech Wabag 4.16 68,102.00 0.19  
GE T&D India 3.50 79,044.00 0.16  
Manufacturing 19.48 -- 0.89  
KPR Mill 11.16 139,125.00 0.51  
Bharat Electronics 8.32 456,620.00 0.38  
Retail & Real Estate 12.9138 -- 0.59  
V-Mart Retail 8.97 60,169.00 0.41  
Housing & Urban Development Corporation 3.94 477,550.00 0.18  
Services 6.7852 -- 0.31  
SpiceJet 3.72 254,944.00 0.17  
Narayana Hrudayalaya 3.06 102,742.00 0.14  
Consumer Durables 5.6908 -- 0.26  
Johnson Controls -Hitachi Air Conditioning India 3.72 13,914.00 0.17  
Whirlpool of India. 1.97 12,368.00 0.09  
Debt -- -- 46.66  
Cash / Call -- -- 6.00  
Net Receivable / Payable -- -- 11.63  
Money Market -- -- 4.64  
Others / Unlisted -- -- 1.13  
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