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Birla Sun Life Midcap Fund - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 300.96 -0.60
(-0.20%)

Asset Type

Asset Allocation
CBLO 7.38
Equity 90.68
Net CA & Others 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K E C Intl. Transmisson Line Towers / Equipment 2,458,400 63.37 3.03 24.79
Tube Investments Cycles And Accessories 871,000 58.14 2.78 23.01
Johnson Con. Hit Air-conditioners 289,946 58.06 2.78 12.22
Federal Bank Banks - Private Sector 5,000,000 56.42 2.70 -2.34
Mahindra CIE Castings & Forgings 2,100,000 51.20 2.45 -3.05
Guj.St.Petronet Miscellaneous 2,760,400 48.73 2.33 6.96
› 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
Abrasives And Grinding Wheels 1.05
Air-conditioners 2.78
Aluminium and Aluminium Products 1.99
Banks - Private Sector 7.25
Bearings 1.06
Cables - Power 1.23
Castings & Forgings 2.45
Cement - North India 2.45

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 Bir. Nuv. 1.33
Apollo Hospitals 0.96
Aurobindo Pharma 1.64
Bayer Crop Sci. 1.69
BEML Ltd 1.26
Bharat Electron 1.86
BSE 1.54
Capital First 0.54