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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Industry Allocation<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Buy India <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MNC <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Index <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
India Opportunities <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Consumer Non Durables 19.12%<br />
Banks 18.09%<br />
Pharmaceuticals 12.93%<br />
Finance 11.63%<br />
Pesticides 7.58%<br />
Transportation 7.34%<br />
Retailing 6.54%<br />
Auto 6.09%<br />
Auto Ancillaries 4.43%<br />
Media & Entertainment 2.51%<br />
Consumer Durables 1.72%<br />
Gas 1.13%<br />
Hotels 0.72%<br />
Cash & Cash Equivalents 0.87%<br />
Net receivables / payables -0.68%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Consumer Non Durables 22.21%<br />
Finance 11.37%<br />
Pharmaceuticals 10.87%<br />
Industrial Capital Goods 10.42%<br />
Banks 8.33%<br />
Auto Ancillaries 7.80%<br />
Pesticides 6.81%<br />
Auto 5.14%<br />
Industrial Products 4.70%<br />
S<strong>of</strong>tware 4.15%<br />
Cement 3.02%<br />
Consumer Durables 2.39%<br />
Petroleum Products 0.95%<br />
Transportation 0.67%<br />
Construction 0.56%<br />
Textiles - Syn<strong>the</strong>tic 0.00%<br />
Textiles - Cotton 0.00%<br />
Paper 0.00%<br />
Cash & Cash Equivalents 1.37%<br />
Net receivables / payables -0.75%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 19.21%<br />
S<strong>of</strong>tware 11.40%<br />
Consumer Non Durables 11.11%<br />
Auto 7.48%<br />
Petroleum Products 7.39%<br />
Finance 6.68%<br />
Pharmaceuticals 4.38%<br />
Construction Project 3.91%<br />
Cement 3.55%<br />
Oil 3.49%<br />
Power 2.78%<br />
Ferrous Metals 2.03%<br />
Telecom - Services 1.91%<br />
Minerals/Mining 1.39%<br />
Industrial Capital Goods 1.11%<br />
Gas 0.72%<br />
Non - Ferrous Metals 0.70%<br />
Construction 0.48%<br />
Future and Options 8.03%<br />
Cash & Cash Equivalents 7.03%<br />
Net receivables / payables -4.79%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
S<strong>of</strong>tware 31.16%<br />
Pharmaceuticals 18.54%<br />
Industrial Capital Goods 9.33%<br />
Non - Ferrous Metals 8.00%<br />
Industrial Products 7.93%<br />
Finance 7.23%<br />
Power 4.38%<br />
Auto 4.23%<br />
Petroleum Products 3.47%<br />
Construction Project 2.55%<br />
Auto Ancillaries 2.19%<br />
Media & Entertainment 0.54%<br />
Paper 0.00%<br />
Consumer Non Durables 0.00%<br />
Cash & Cash Equivalents 0.65%<br />
Net receivables / payables -0.20%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Dividend Yield Plus<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> ‘95 <strong>Fund</strong><br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 21.98%<br />
Consumer Non Durables 14.43%<br />
S<strong>of</strong>tware 8.48%<br />
Auto 7.06%<br />
Petroleum Products 6.31%<br />
Oil 4.86%<br />
Finance 4.86%<br />
Media & Entertainment 3.50%<br />
Industrial Products 3.22%<br />
Minerals/Mining 2.94%<br />
Cement 2.88%<br />
Pharmaceuticals 2.69%<br />
Power 2.32%<br />
Transportation 2.05%<br />
Fertilisers 1.91%<br />
Ferrous Metals 1.76%<br />
Textile Products 1.33%<br />
Chemicals 1.07%<br />
Gas 1.02%<br />
Industrial Capital Goods 0.96%<br />
Construction Project 0.80%<br />
Consumer Durables 0.55%<br />
Paper 0.49%<br />
Cash & Cash Equivalents 3.30%<br />
Net receivables / payables -0.76%<br />
Total Net Assets 100%<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
Banks 15.88%<br />
PSUs 13.00%<br />
S<strong>of</strong>tware 9.67%<br />
Pharmaceuticals 6.27%<br />
Finance 5.64%<br />
Corporate Debt 5.44%<br />
Consumer Non Durables 5.25%<br />
Auto 3.57%<br />
Cement 3.31%<br />
Oil 3.12%<br />
Non - Ferrous Metals 2.99%<br />
Auto Ancillaries 2.82%<br />
Petroleum Products 1.51%<br />
Construction Project 1.42%<br />
Industrial Products 1.41%<br />
Transportation 1.39%<br />
Consumer Durables 1.29%<br />
Power 1.11%<br />
Industrial Capital Goods 1.08%<br />
Media & Entertainment 0.84%<br />
Gas 0.77%<br />
Minerals/Mining 0.75%<br />
Retailing 0.67%<br />
Government Bond 0.51%<br />
IT Consulting & Services 0.02%<br />
Cash & Current Assets 10.28%<br />
Total 100%<br />
Note: The above Allocation is as on January 31, <strong>2013</strong> as per Industry classification as recommended by AMFI.<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 />
63
Change language