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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 />

<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />

Small & Midcap <strong>Fund</strong><br />

Allocation as a %<br />

<strong>of</strong> Net Assets %<br />

Banks 18.34%<br />

Consumer Non Durables 7.91%<br />

Pharmaceuticals 7.56%<br />

S<strong>of</strong>tware 5.94%<br />

Chemicals 5.63%<br />

Textile Products 5.44%<br />

Cement 5.39%<br />

Power 5.29%<br />

Auto Ancillaries 5.17%<br />

Finance 4.56%<br />

Industrial Capital Goods 4.04%<br />

Industrial Products 3.88%<br />

Media & Entertainment 3.74%<br />

Engineering Services 2.54%<br />

Transportation 2.35%<br />

Construction 2.35%<br />

Diversified Consumer<br />

Services<br />

1.98%<br />

Gas 1.39%<br />

Auto 1.30%<br />

Consumer Durables 1.10%<br />

Minerals/Mining 0.36%<br />

Cash & Cash Equivalents 3.69%<br />

Net receivables / payables 0.07%<br />

Total Net Assets 100%<br />

<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />

India Re<strong>for</strong>ms <strong>Fund</strong><br />

Allocation as a %<br />

<strong>of</strong> Net Assets %<br />

Banks 27.80%<br />

Power 11.51%<br />

Construction Project 11.34%<br />

Fertilisers 6.40%<br />

Oil 6.34%<br />

Media & Entertainment 5.89%<br />

Retailing 4.54%<br />

Engineering Services 3.83%<br />

Petroleum Products 3.77%<br />

Finance 3.69%<br />

Industrial Capital Goods 3.66%<br />

Transportation 2.77%<br />

Industrial Products 2.55%<br />

Minerals/Mining 1.80%<br />

Gas 1.33%<br />

Consumer Non Durables 1.24%<br />

Cash & Cash Equivalents 2.26%<br />

Net receivables / payables -0.71%<br />

Total Net Assets 100%<br />

<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Pure Value <strong>Fund</strong><br />

Allocation as a %<br />

<strong>of</strong> Net Assets %<br />

Banks 25.12%<br />

Consumer Non Durables 15.03%<br />

Pharmaceuticals 10.27%<br />

Non - Ferrous Metals 6.37%<br />

S<strong>of</strong>tware 6.07%<br />

Cement 6.02%<br />

Fertilisers 4.40%<br />

Media & Entertainment 3.96%<br />

Auto Ancillaries 3.68%<br />

Oil 3.23%<br />

Industrial Products 3.21%<br />

Power 2.91%<br />

Gas 2.47%<br />

Petroleum Products 2.38%<br />

Cash & Cash Equivalents 4.90%<br />

Net receivables / payables -0.02%<br />

Total Net Assets 100%<br />

<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Long Term<br />

Advantage <strong>Fund</strong><br />

Allocation as a %<br />

<strong>of</strong> Net Assets %<br />

Banks 21.20%<br />

S<strong>of</strong>tware 10.65%<br />

Consumer Non Durables 9.50%<br />

Finance 6.92%<br />

Pharmaceuticals 5.17%<br />

Auto 4.22%<br />

Cement 3.85%<br />

Gas 3.67%<br />

Petroleum Products 3.41%<br />

Auto Ancillaries 3.26%<br />

Construction Project 3.16%<br />

Power 2.92%<br />

Oil 2.48%<br />

Non - Ferrous Metals 2.47%<br />

Ferrous Metals 2.24%<br />

Telecom - Services 2.02%<br />

Industrial Products 1.58%<br />

Transportation 1.56%<br />

Retailing 1.00%<br />

Consumer Durables 0.82%<br />

Textile Products 0.80%<br />

Media & Entertainment 0.71%<br />

Minerals/Mining 0.68%<br />

Engineering Services 0.61%<br />

Pesticides 0.57%<br />

Fertilisers 0.54%<br />

Construction 0.54%<br />

Industrial Capital Goods 0.50%<br />

Cash & Cash Equivalents 2.08%<br />

Net receivables / payables 0.85%<br />

Total Net Assets 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 />

64

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