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Birla Sun Life India Opport Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 38.20 0.31
(0.82%)

Asset Type

Asset Allocation
CBLO 1.77
Equity 98.21
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cummins India Engines 90,000 7.99 6.33 15.61
Honeywell Auto Electronics - Components 7,800 7.78 6.17 16.6
Sanofi India Pharmaceuticals - Multinational 18,000 7.42 5.88 9.79
HCL Technologies Computers - Software - Large 83,500 7.01 5.56 9.73
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 6.45 5.11 12.74
Infosys Computers - Software - Large 63,000 6.38 5.05 4.3
› 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
Aluminium and Aluminium Products 1.46
Auto Ancillaries 4.32
Castings & Forgings 5.52
Computers - Software - Large 15.55
Computers - Software - Medium / Small 14.72
Electronics - Components 6.17
Engines 6.33
Mining / Minerals / Metals 8.45

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
AIA Engg. 3.52
Aurobindo Pharma 2.57
Bharat Forge 2.00
CRISIL 2.47
Cummins India 6.33
Cyient 1.53
Dishman Pharma. 1.00
Dr Reddy's Labs 2.26