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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 26 May 2017 289.50 3.90
(1.37%)

Asset Type

Asset Allocation
CBLO 8.70
Equity 90.28
Net CA & Others 0.95
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 2,738,000 60.06 2.78 53.64
Tube Investments Cycles And Accessories 871,000 58.80 2.72 11.79
Mahindra CIE Castings & Forgings 2,374,800 58.11 2.69 20.87
Federal Bank Banks - Private Sector 5,000,000 53.80 2.49 33.85
IRB Infra.Devl. Construction 2,000,000 52.17 2.41 -1.97
Guj.St.Petronet Miscellaneous 2,827,900 51.19 2.37 8.2
› 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 0.91
Air-conditioners 1.86
Aluminium and Aluminium Products 2.01
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 7.45
Banks - Public Sector 1.19
Bearings 1.41
Cables - Power 1.45

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. 1.15
Allcargo Logist. 1.21
Apollo Hospitals 0.90
Aurobindo Pharma 1.12
Bayer Crop Sci. 1.60
Bharat Electron 1.69
BSE 1.39
C P C L 0.67