Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
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Industry Allocation<br />
WEALTH CREATION SOLUTIONS<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Equity <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Advantage <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Midcap <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Frontline<br />
Equity <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 21.14%<br />
S<strong>of</strong>tware 10.61%<br />
Pharmaceuticals 8.38%<br />
Consumer Non Durables 7.70%<br />
Finance 6.36%<br />
Power 4.87%<br />
Auto Ancillaries 4.38%<br />
Non - Ferrous Metals 4.26%<br />
Oil 3.72%<br />
Cement 3.71%<br />
Minerals/Mining 2.79%<br />
Auto 2.79%<br />
Construction Project 2.77%<br />
Transportation 2.44%<br />
Construction 1.52%<br />
Consumer Durables 1.39%<br />
Industrial Capital Goods 1.29%<br />
Petroleum Products 1.20%<br />
Gas 1.08%<br />
Industrial Products 1.02%<br />
Textile Products 0.86%<br />
Retailing 0.71%<br />
Media & Entertainment 0.28%<br />
O<strong>the</strong>rs 0.02%<br />
Telecom - Services 0.00%<br />
Cash & Cash Equivalents 5.38%<br />
Net receivables / payables -0.66%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 23.57%<br />
S<strong>of</strong>tware 11.17%<br />
Consumer Non Durables 5.99%<br />
Finance 5.60%<br />
Pharmaceuticals 5.31%<br />
Power 4.41%<br />
Media & Entertainment 4.00%<br />
Cement 3.81%<br />
Construction 3.52%<br />
Petroleum Products 3.44%<br />
Construction Project 3.43%<br />
Auto 3.21%<br />
Transportation 2.83%<br />
Trading 2.28%<br />
Auto Ancillaries 2.28%<br />
Retailing 1.90%<br />
Engineering Services 1.61%<br />
Telecom - Services 1.59%<br />
Industrial Capital Goods 1.52%<br />
Oil 1.45%<br />
Pesticides 1.30%<br />
Non - Ferrous Metals 1.13%<br />
Chemicals 1.03%<br />
Industrial Products 0.99%<br />
Ferrous Metals 0.49%<br />
IT Consulting & Services 0.00%<br />
Cash & Cash Equivalents 1.06%<br />
Net receivables / payables 1.05%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 16.25%<br />
Pharmaceuticals 9.67%<br />
Finance 8.12%<br />
Consumer Non Durables 6.08%<br />
Auto Ancillaries 5.81%<br />
Cement 5.56%<br />
Construction 4.74%<br />
Industrial Products 4.62%<br />
Chemicals 4.52%<br />
Industrial Capital Goods 4.36%<br />
Power 3.90%<br />
Media & Entertainment 3.87%<br />
S<strong>of</strong>tware 3.74%<br />
Consumer Durables 3.45%<br />
Transportation 2.78%<br />
Fertilisers 2.55%<br />
Construction Project 2.25%<br />
Gas 1.94%<br />
Petroleum Products 1.67%<br />
Retailing 1.07%<br />
Auto 0.55%<br />
Future and Options -0.37%<br />
Cash & Cash Equivalents 2.46%<br />
Net receivables / payables 0.43%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 20.26%<br />
S<strong>of</strong>tware 11.86%<br />
Consumer Non Durables 7.63%<br />
Finance 7.23%<br />
Pharmaceuticals 7.15%<br />
Petroleum Products 4.08%<br />
Cement 4.01%<br />
Auto 3.73%<br />
Auto Ancillaries 3.68%<br />
Oil 3.31%<br />
Construction Project 3.24%<br />
Transportation 2.47%<br />
Industrial Products 2.45%<br />
Media & Entertainment 2.40%<br />
Industrial Capital Goods 2.18%<br />
Minerals/Mining 2.08%<br />
Ferrous Metals 1.74%<br />
Power 1.71%<br />
Telecom - Services 1.70%<br />
Non - Ferrous Metals 1.58%<br />
Telecom-Equipment &<br />
Accessories<br />
0.40%<br />
Future and Options 0.52%<br />
Cash & Cash Equivalents 7.01%<br />
Net receivables / payables -2.42%<br />
Total 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Infrastructure <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 29.71%<br />
Industrial Products 11.21%<br />
Power 8.99%<br />
Construction Project 7.36%<br />
Cement 6.29%<br />
Industrial Capital Goods 5.97%<br />
Oil 5.00%<br />
Petroleum Products 4.36%<br />
Auto 4.09%<br />
Auto Ancillaries 3.33%<br />
Engineering Services 2.75%<br />
Ferrous Metals 2.71%<br />
Gas 2.04%<br />
Transportation 1.53%<br />
Minerals/Mining 1.05%<br />
Construction 0.92%<br />
Finance 0.75%<br />
Non - Ferrous Metals 0.35%<br />
Cash & Cash Equivalents 17.04%<br />
Net receivables / payables -15.46%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India GenNext<br />
<strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 20.22%<br />
Consumer Non Durables 15.93%<br />
Pharmaceuticals 12.30%<br />
Media & Entertainment 11.53%<br />
Auto 5.13%<br />
Finance 4.96%<br />
Construction 4.22%<br />
Transportation 3.23%<br />
Textile Products 3.11%<br />
Consumer Durables 2.76%<br />
Auto Ancillaries 2.35%<br />
Cement 2.10%<br />
Diversified Consumer<br />
Services<br />
1.76%<br />
Retailing 1.70%<br />
Petroleum Products 1.65%<br />
Telecom - Services 1.28%<br />
Healthcare Services 1.13%<br />
Chemicals 0.91%<br />
Cash & Cash Equivalents 2.77%<br />
Net receivables / payables 0.97%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
New Millennium <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
S<strong>of</strong>tware 80.86%<br />
Media & Entertainment 11.59%<br />
Telecom - Services 7.24%<br />
Cash & Cash Equivalents 1.01%<br />
Net receivables / payables -0.69%<br />
Total Net Assets 100.00%<br />
Note: The above Allocation is as on January 31, <strong>2013</strong> as per Industry classification as recommended by AMFI.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Top 100 <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 22.92%<br />
S<strong>of</strong>tware 11.78%<br />
Pharmaceuticals 7.99%<br />
Finance 6.79%<br />
Consumer Non Durables 5.61%<br />
Oil 4.22%<br />
Auto 4.06%<br />
Petroleum Products 4.03%<br />
Cement 4.01%<br />
Minerals/Mining 3.41%<br />
Construction Project 2.81%<br />
Non - Ferrous Metals 2.75%<br />
Auto Ancillaries 2.53%<br />
Power 2.02%<br />
Ferrous Metals 1.97%<br />
Industrial Products 1.93%<br />
Industrial Capital Goods 1.51%<br />
Consumer Durables 1.39%<br />
Gas 1.12%<br />
Transportation 0.82%<br />
Telecom - Services 0.67%<br />
Future and Options 0.57%<br />
Cash & Cash Equivalents 8.77%<br />
Net receivables / payables -3.65%<br />
Total Net Assets 100%<br />
The Financial Solution(s) stated above is ONLY <strong>for</strong> highlighting <strong>the</strong> many advantages perceived from investments in <strong>Mutual</strong> <strong>Fund</strong>s but does not in any manner, indicate or imply,<br />
ei<strong>the</strong>r <strong>the</strong> quality <strong>of</strong> any particular Scheme or guarantee any specific per<strong>for</strong>mance/returns.<br />
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