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

PLAN: Regular OPTIONS: Growth
38.963 0.06 (0.15%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 189.1437 -- 9.56  
Yes Bank 38.58 1,102,302.00 1.95  
Bajaj Finance 24.73 134,551.00 1.25  
Bajaj Finserv 21.37 41,455.00 1.08  
HDFC Bank 20.58 113,952.00 1.04  
L&T Finance Holdings 20.18 1,034,372.00 1.02  
PNB Housing Finance 17.61 118,816.00 0.89  
Repco Home Finance 14.05 223,345.00 0.71  
Bharat Financial Inclusion 11.08 116,904.00 0.56  
Capital First 10.09 137,545.00 0.51  
Equitas Holdings 6.33 415,977.00 0.32  
Cholamandalam Investment and Finance Company 2.77 25,359.00 0.14  
AU Small Finance Bank 1.78 31,316.00 0.09  
Automotive 79.1396 -- 4.00  
Eicher Motors 37.00 11,853.00 1.87  
Maruti Suzuki India 20.18 25,295.00 1.02  
TVS Motor Company 11.08 168,626.00 0.56  
MRF 8.31 1,319.00 0.42  
Bosch 2.57 1,252.00 0.13  
Oil & Gas 53.4192 -- 2.70  
Hindustan Petroleum Corporation 32.25 755,609.00 1.63  
Indraprastha Gas 13.85 94,092.00 0.70  
Bharat Petroleum Corporation 4.15 88,157.00 0.21  
Mahanagar Gas 3.17 28,915.00 0.16  
Cement & Construction 50.8472 -- 2.57  
IRB InvIT 22.16 2,301,048.00 1.12  
Dalmia Bharat 19.98 77,789.00 1.01  
Orient Cement 6.73 438,090.00 0.34  
J Kumar Infraprojects 1.19 58,091.00 0.06  
Capacite Infraprojects 0.79 23,376.00 0.04  
Metals & Mining 37.3934 -- 1.89  
Vedanta 21.76 692,550.00 1.10  
Hindalco Industries 8.11 337,149.00 0.41  
Hindustan Zinc 4.95 167,159.00 0.25  
Jindal Steel & Power 2.57 191,016.00 0.13  
Conglomerates 32.2494 -- 1.63  
Voltas 17.61 347,961.00 0.89  
ICICI Lombard General Insurance Company 14.64 215,243.00 0.74  
Consumer Non-durables 27.8967 -- 1.41  
Hindustan Unilever 19.78 168,540.00 1.00  
Emami 4.95 45,206.00 0.25  
Godrej Consumer Products 3.17 34,440.00 0.16  
Pharmaceuticals 25.3247 -- 1.28  
Natco Pharma 24.14 306,684.00 1.22  
Advanced Enzyme Technologies 1.19 47,107.00 0.06  
Chemicals 21.1698 -- 1.07  
Berger Paints India 10.68 435,897.00 0.54  
UPL 3.96 50,828.00 0.20  
Bayer CropScience 3.96 10,146.00 0.20  
Pidilite Industries 2.57 32,373.00 0.13  
Manufacturing 18.3999 -- 0.93  
KPR Mill 10.29 136,583.00 0.52  
Bharat Electronics 7.32 449,657.00 0.37  
Ramkrishna Forgings 0.79 13,216.00 0.04  
Engineering & Capital Goods 17.4106 -- 0.88  
Kalpataru Power Transmission 5.34 145,122.00 0.27  
AIA Engineering 4.55 34,248.00 0.23  
Va Tech Wabag 3.96 67,090.00 0.20  
GE T&D India 2.97 76,115.00 0.15  
Cummins India 0.59 6,421.00 0.03  
Miscellaneous 14.0473 -- 0.71  
V-Guard Industries 8.71 477,529.00 0.44  
TeamLease Services 3.17 19,481.00 0.16  
Cochin Shipyard 2.18 41,853.00 0.11  
Retail & Real Estate 12.2666 -- 0.62  
V-Mart Retail 8.51 59,183.00 0.43  
Housing & Urban Development Corporation 3.76 451,819.00 0.19  
Services 6.1333 -- 0.31  
SpiceJet 3.17 247,215.00 0.16  
Narayana Hrudayalaya 2.97 97,913.00 0.15  
Consumer Durables 4.3527 -- 0.22  
Johnson Controls -Hitachi Air Conditioning India 2.77 13,742.00 0.14  
Whirlpool of India. 1.58 12,339.00 0.08  
Debt -- -- 60.46  
Cash / Call -- -- 8.63  
Net Receivable / Payable -- -- 0.93  
Others / Unlisted -- -- 0.18  
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