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 />
<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 />
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