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

PLAN: Regular OPTIONS: Growth
38.521 0.13 (0.33%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Mar 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 202.0189 -- 9.35  
Yes Bank 35.87 1,176,528.00 1.66  
Bajaj Finance 25.28 143,019.00 1.17  
HDFC Bank 23.12 122,574.00 1.07  
Bajaj Finserv 22.90 44,286.00 1.06  
L&T Finance Holdings 17.29 1,100,257.00 0.80  
PNB Housing Finance 16.42 127,052.00 0.76  
Bharat Financial Inclusion 13.83 126,070.00 0.64  
Repco Home Finance 13.40 238,213.00 0.62  
Bandhan Bank 12.53 267,171.00 0.58  
Capital First 9.07 147,328.00 0.42  
Equitas Holdings 6.48 449,819.00 0.30  
Cholamandalam Investment and Finance Company 3.89 26,813.00 0.18  
AU Small Finance Bank 1.94 31,463.00 0.09  
Automotive 83.4003 -- 3.86  
Eicher Motors 35.87 12,641.00 1.66  
Maruti Suzuki India 23.77 26,822.00 1.10  
TVS Motor Company 11.02 177,930.00 0.51  
MRF 10.37 1,430.00 0.48  
Bosch 2.38 1,319.00 0.11  
Oil & Gas 48.8302 -- 2.26  
Hindustan Petroleum Corporation 27.87 808,239.00 1.29  
Indraprastha Gas 14.04 502,562.00 0.65  
Bharat Petroleum Corporation 4.11 96,039.00 0.19  
Mahanagar Gas 2.81 29,318.00 0.13  
Conglomerates 41.052 -- 1.90  
Voltas 22.90 368,863.00 1.06  
ICICI Lombard General Insurance Company 18.15 228,624.00 0.84  
Miscellaneous 35.8664 -- 1.66  
HDFC Standard Life Insurance Company Limited 14.48 318,544.00 0.67  
V-Guard Industries 11.45 515,362.00 0.53  
TeamLease Services 4.75 21,398.00 0.22  
Reliance Nippon Life Asset Management 2.81 113,511.00 0.13  
Cochin Shipyard 2.16 43,010.00 0.10  
Amber Enterprises India Limited 0.22 2,020.00 0.01  
Metals & Mining 33.7059 -- 1.56  
Vedanta 20.53 738,743.00 0.95  
Hindalco Industries 7.78 362,539.00 0.36  
Hindustan Zinc 5.40 179,723.00 0.25  
Consumer Non-durables 33.0576 -- 1.53  
Hindustan Unilever 23.98 179,870.00 1.11  
Emami 5.19 48,515.00 0.24  
Godrej Consumer Products 3.89 35,561.00 0.18  
Cement & Construction 31.5452 -- 1.46  
Dalmia Bharat 23.98 83,444.00 1.11  
Orient Cement 6.48 465,152.00 0.30  
J Kumar Infraprojects 1.08 39,805.00 0.05  
Manufacturing 25.2793 -- 1.17  
Bharat Electronics 16.20 1,145,615.00 0.75  
KPR Mill 9.07 143,461.00 0.42  
Pharmaceuticals 24.6312 -- 1.14  
Natco Pharma 24.63 326,825.00 1.14  
Chemicals 23.5508 -- 1.09  
Berger Paints India 11.88 462,932.00 0.55  
Bayer CropScience 4.54 10,729.00 0.21  
UPL 3.89 53,258.00 0.18  
Pidilite Industries 3.24 35,312.00 0.15  
Engineering & Capital Goods 18.5815 -- 0.86  
Kalpataru Power Transmission 7.56 156,163.00 0.35  
AIA Engineering 5.40 37,475.00 0.25  
Va Tech Wabag 3.46 70,486.00 0.16  
GE T&D India 1.94 47,719.00 0.09  
Quess Corp 0.22 2,102.00 0.01  
Retail & Real Estate 15.1244 -- 0.70  
V-Mart Retail 11.88 62,553.00 0.55  
Housing & Urban Development Corporation 3.24 488,830.00 0.15  
Consumer Durables 5.6177 -- 0.26  
Johnson Controls -Hitachi Air Conditioning India 3.67 14,632.00 0.17  
Whirlpool of India. 1.94 12,876.00 0.09  
Services 2.5928 -- 0.12  
Narayana Hrudayalaya 2.59 92,847.00 0.12  
Debt -- -- 47.65  
Cash / Call -- -- 7.21  
Net Receivable / Payable -- -- 1.09  
Money Market -- -- 13.74  
Others / Unlisted -- -- 0.41  
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