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Aditya Birla SL Midcap Fund - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 322.16 -3.08
(-0.95%)

Asset Type

Asset Allocation
CBLO 7.58
Equity 91.66
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 3,000,000 63.04 2.59 2.99
K E C Intl. Transmisson Line Towers / Equipment 1,900,000 61.22 2.51 3.19
PNB Housing Finance - Housing 456,440 61.21 2.51 -19.7
Team Lease Serv. Miscellaneous 268,000 59.68 2.45 33.76
Bharat Electron Electronics - Components 3,140,000 58.34 2.40 1.63
Solar Inds. Chemicals 501,000 58.04 2.38 27.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.21
Aluminium and Aluminium Products 2.15
Banks - Private Sector 7.57
Banks - Public Sector 2.14
Bearings 1.07
Cables - Power 1.25
Castings & Forgings 2.33
Cement - North India 2.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.25
AU Small Finance 0.65
Aurobindo Pharma 0.85
Bank of Baroda 1.49
Bayer Crop Sci. 1.23
BEML Ltd 1.64
Bharat Electron 2.40
Bharat Financial 0.82