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

PLAN: Regular OPTIONS: Growth
34.597 0.04 (0.11%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : MIP Aggressive
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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 127.64 -- 10.30  
Yes Bank 31.01 227,000.00 2.50  
Repco Home Finance 22.56 263,828.00 1.82  
Bajaj Finance 17.62 16,000.00 1.42  
Bajaj Finserv 11.87 40,000.00 0.96  
Bharat Financial Inclusion 11.47 140,000.00 0.93  
Capital First 11.41 163,000.00 0.92  
Equitas Holdings 9.00 504,964.00 0.73  
State Bank of India 7.58 300,000.00 0.61  
Cholamandalam Investment and Finance Company 3.48 30,000.00 0.28  
RBL Bank 1.64 54,747.00 0.13  
Automotive 41.08 -- 3.32  
Eicher Motors 25.52 11,215.00 2.06  
WABCO India 7.33 11,750.00 0.59  
Bosch 3.63 1,500.00 0.29  
Atul Auto 2.43 54,408.00 0.20  
MRF 2.17 580.00 0.18  
Cement & Construction 30.19 -- 2.44  
Dalmia Bharat 19.10 114,718.00 1.54  
Orient Cement 9.89 514,396.00 0.80  
J Kumar Infraprojects 1.20 69,800.00 0.10  
Chemicals 30.1 -- 2.44  
Berger Paints India 13.52 519,400.00 1.09  
Bayer CropScience 5.04 12,526.00 0.41  
PI Industries 5.08 63,000.00 0.41  
Gujarat Fluorochemicals 3.67 62,000.00 0.30  
Pidilite Industries 2.79 39,900.00 0.23  
Pharmaceuticals 27.65 -- 2.23  
Natco Pharma 25.14 364,870.00 2.03  
Advanced Enzyme Technologies 2.51 18,372.00 0.20  
Oil & Gas 26.58 -- 2.15  
Hindustan Petroleum Corporation 24.37 200,000.00 1.97  
Mahanagar Gas 2.21 33,900.00 0.18  
Engineering & Capital Goods 20.76 -- 1.68  
AIA Engineering 5.31 41,426.00 0.43  
Kalpataru Power Transmission 4.52 173,000.00 0.37  
Va Tech Wabag 4.53 79,700.00 0.37  
Cummins India 3.50 38,000.00 0.28  
Alstom T&D India 2.90 90,636.00 0.23  
Conglomerates 16.24 -- 1.31  
Voltas 8.27 212,000.00 0.67  
Century Textiles and Industries 7.97 110,000.00 0.64  
Miscellaneous 13.3 -- 1.07  
V-Guard Industries 7.78 408,720.00 0.63  
Kaveri Seed Company 2.88 80,000.00 0.23  
TeamLease Services 2.64 23,697.00 0.21  
Manufacturing 12.35 -- 1.00  
KPR Mill 9.34 82,000.00 0.75  
Ramkrishna Forgings 1.55 37,860.00 0.13  
Monte Carlo Fashions 1.46 31,714.00 0.12  
Services 8.69 -- 0.70  
Narayana Hrudayalaya 5.16 166,721.00 0.42  
VRL Logistics 2.03 69,629.00 0.16  
Thyrocare Technologies 1.50 24,280.00 0.12  
Consumer Non-durables 7.25 -- 0.59  
Emami 4.19 36,500.00 0.34  
Godrej Consumer Products 3.06 20,200.00 0.25  
Consumer Durables 3.92 -- 0.32  
Johnson Controls -Hitachi Air Conditioning India 2.54 16,500.00 0.21  
Whirlpool of India. 1.38 15,000.00 0.11  
Retail & Real Estate 3.64 -- 0.29  
V-Mart Retail 3.64 70,000.00 0.29  
Information Technology 2.07 -- 0.17  
Oracle Financial Services Software 2.07 6,000.00 0.17  
Telecommunication 1.51 -- 0.12  
Astra Microwave Products 1.51 130,000.00 0.12  
Debt -- -- 67.46  
Cash / Call -- -- 1.21  
Net Receivable / Payable -- -- 0.89  
Others / Unlisted -- -- 0.34  
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