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

PLAN: Regular OPTIONS: Growth
37.261 0.17 (0.45%)

NAV as on 27 Jun, 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 (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 168.13 -- 8.95  
Yes Bank 37.50 262,000.00 2.00  
Bajaj Finance 21.23 160,000.00 1.13  
Bajaj Finserv 20.76 49,515.00 1.11  
Repco Home Finance 20.61 263,828.00 1.10  
PNB Housing Finance 19.74 141,568.00 1.05  
L&T Finance Holdings 15.80 1,230,000.00 0.84  
Capital First 11.33 163,000.00 0.60  
Bharat Financial Inclusion 10.30 140,000.00 0.55  
Equitas Holdings 7.78 497,004.00 0.41  
Cholamandalam Investment and Finance Company 3.08 30,000.00 0.16  
Automotive 79.5 -- 4.24  
Eicher Motors 40.03 14,078.00 2.14  
Maruti Suzuki India 21.63 30,000.00 1.15  
MRF 10.36 1,580.00 0.55  
TVS Motor Company 3.98 74,000.00 0.21  
Bosch 3.50 1,500.00 0.19  
Oil & Gas 53.76 -- 2.86  
Hindustan Petroleum Corporation 33.25 600,000.00 1.77  
Indraprastha Gas 12.03 112,000.00 0.64  
Bharat Petroleum Corporation 5.20 70,000.00 0.28  
Mahanagar Gas 3.28 33,900.00 0.17  
Pharmaceuticals 36 -- 1.92  
Natco Pharma 34.07 364,870.00 1.82  
Advanced Enzyme Technologies 1.93 51,860.00 0.10  
Metals & Mining 35.15 -- 1.88  
Vedanta 19.62 822,000.00 1.05  
Hindalco Industries 8.03 400,000.00 0.43  
Hindustan Zinc 4.81 200,000.00 0.26  
Jindal Steel & Power 2.69 221,100.00 0.14  
Cement & Construction 32.04 -- 1.71  
Dalmia Bharat 22.51 92,568.00 1.20  
Orient Cement 7.43 514,396.00 0.40  
J Kumar Infraprojects 2.10 69,800.00 0.11  
Chemicals 27.03 -- 1.44  
Berger Paints India 13.08 519,400.00 0.70  
Bayer CropScience 5.71 12,526.00 0.30  
UPL 5.17 60,000.00 0.28  
Pidilite Industries 3.07 39,900.00 0.16  
Manufacturing 21.82 -- 1.16  
KPR Mill 12.70 161,220.00 0.68  
Bharat Electronics 8.29 480,000.00 0.44  
Ramkrishna Forgings 0.83 17,660.00 0.04  
Engineering & Capital Goods 21.45 -- 1.15  
AIA Engineering 6.10 41,426.00 0.33  
Kalpataru Power Transmission 6.14 173,000.00 0.33  
Va Tech Wabag 5.21 79,700.00 0.28  
GE T&D India 3.25 90,636.00 0.17  
Cummins India 0.75 8,000.00 0.04  
Miscellaneous 17.9 -- 0.96  
V-Guard Industries 10.41 572,208.00 0.56  
Kaveri Seed Company 4.72 80,000.00 0.25  
TeamLease Services 2.77 23,697.00 0.15  
Retail & Real Estate 10.74 -- 0.57  
V-Mart Retail 6.80 70,000.00 0.36  
Housing & Urban Development Corporation 3.94 538,845.00 0.21  
Conglomerates 10.31 -- 0.55  
Voltas 10.31 212,000.00 0.55  
Consumer Non-durables 9.59 -- 0.52  
Emami 5.93 54,500.00 0.32  
Godrej Consumer Products 3.66 20,200.00 0.20  
Services 9.17 -- 0.49  
SpiceJet 5.28 500,000.00 0.28  
Narayana Hrudayalaya 3.89 117,721.00 0.21  
Consumer Durables 5.2 -- 0.27  
Johnson Controls -Hitachi Air Conditioning India 3.44 16,500.00 0.18  
Whirlpool of India. 1.76 15,000.00 0.09  
Debt -- -- 62.55  
Cash / Call -- -- 5.98  
Net Receivable / Payable -- -- 1.18  
Others / Unlisted -- -- 0.22  
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