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

PLAN: Regular OPTIONS: Growth
36.515 0.08 (0.22%)

NAV as on 22 May, 2017

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 (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 170.44 -- 9.57  
Yes Bank 42.71 262,000.00 2.40  
Bajaj Finserv 22.66 49,515.00 1.27  
Bajaj Finance 20.42 160,000.00 1.15  
Repco Home Finance 20.28 263,828.00 1.14  
L&T Finance Holdings 15.69 1,230,000.00 0.88  
PNB Housing Finance 13.39 96,568.00 0.75  
Capital First 12.44 163,000.00 0.70  
Bharat Financial Inclusion 11.25 140,000.00 0.63  
Equitas Holdings 8.26 497,004.00 0.46  
Cholamandalam Investment and Finance Company 3.34 30,000.00 0.19  
Automotive 63.66 -- 3.57  
Eicher Motors 36.70 14,078.00 2.06  
Maruti Suzuki India 19.57 30,000.00 1.10  
MRF 3.94 580.00 0.22  
Bosch 3.45 1,500.00 0.19  
Oil & Gas 52.55 -- 2.94  
Hindustan Petroleum Corporation 32.17 600,000.00 1.80  
Indraprastha Gas 11.85 112,000.00 0.66  
Bharat Petroleum Corporation 5.03 70,000.00 0.28  
Mahanagar Gas 3.50 33,900.00 0.20  
Pharmaceuticals 37.3 -- 2.09  
Natco Pharma 33.71 364,870.00 1.89  
Advanced Enzyme Technologies 3.59 17,372.00 0.20  
Metals & Mining 35.87 -- 2.01  
Vedanta 20.02 822,000.00 1.12  
Hindalco Industries 7.97 400,000.00 0.45  
Hindustan Zinc 5.36 200,000.00 0.30  
Jindal Steel & Power 2.52 221,100.00 0.14  
Chemicals 32.45 -- 1.82  
Berger Paints India 13.57 519,400.00 0.76  
Bayer CropScience 5.69 12,526.00 0.32  
PI Industries 5.48 63,000.00 0.31  
UPL 4.84 60,000.00 0.27  
Pidilite Industries 2.87 39,900.00 0.16  
Cement & Construction 30.87 -- 1.73  
Dalmia Bharat 20.11 92,568.00 1.13  
Orient Cement 8.77 514,396.00 0.49  
J Kumar Infraprojects 1.99 69,800.00 0.11  
Engineering & Capital Goods 24.59 -- 1.37  
AIA Engineering 6.24 41,426.00 0.35  
Kalpataru Power Transmission 6.09 173,000.00 0.34  
Va Tech Wabag 5.36 79,700.00 0.30  
Cummins India 3.79 38,000.00 0.21  
GE T&D India 3.11 90,636.00 0.17  
Manufacturing 21.98 -- 1.23  
KPR Mill 11.71 161,220.00 0.66  
Bharat Electronics 8.78 480,000.00 0.49  
Ramkrishna Forgings 1.49 29,960.00 0.08  
Miscellaneous 19.02 -- 1.06  
V-Guard Industries 10.89 572,208.00 0.61  
Kaveri Seed Company 4.52 80,000.00 0.25  
TeamLease Services 2.51 23,697.00 0.14  
BSE Limited 1.10 11,000.00 0.06  
Services 10.74 -- 0.60  
SpiceJet 5.37 500,000.00 0.30  
Narayana Hrudayalaya 5.37 166,721.00 0.30  
Consumer Non-durables 9.29 -- 0.52  
Emami 5.77 54,500.00 0.32  
Godrej Consumer Products 3.52 20,200.00 0.20  
Conglomerates 8.71 -- 0.49  
Voltas 8.71 212,000.00 0.49  
Retail & Real Estate 6.54 -- 0.37  
V-Mart Retail 6.54 70,000.00 0.37  
Consumer Durables 4.78 -- 0.27  
Johnson Controls -Hitachi Air Conditioning India 2.96 16,500.00 0.17  
Whirlpool of India. 1.82 15,000.00 0.10  
Telecommunication 1.66 -- 0.09  
Astra Microwave Products 1.66 130,000.00 0.09  
Debt -- -- 59.56  
Cash / Call -- -- 8.75  
Net Receivable / Payable -- -- 1.68  
Others / Unlisted -- -- 0.23  
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