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Aditya Birla SL India Opport Fund - Direct... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 46.09 -0.29
(-0.63%)

Asset Type

Asset Allocation
CBLO 5.68
Equity 94.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 6,438 12.51 9.26 13.24
Sanofi India Pharmaceuticals - Multinational 18,000 8.53 6.32 13.67
Sonata Software Computers - Software - Medium / Small 287,500 8.01 5.93 93.81
HCL Technologies Computers - Software - Large 85,000 7.57 5.60 3.92
WABCO India Auto Ancillaries 10,000 7.34 5.43 27.06
NIIT Tech. Computers - Software - Medium / Small 111,100 7.17 5.30 18.86
› 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
Auto Ancillaries 5.43
Automobiles - Scooters And 3 - Wheelers 1.23
Cables - Telephone 4.76
Castings & Forgings 5.61
Computers - Software - Large 15.19
Computers - Software - Medium / Small 20.03
Electronics - Components 9.26
Engines 2.94

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. 3.44
Arvind Ltd 1.00
Aurobindo Pharma 2.44
Bajaj Auto 1.23
Bharat Forge 2.17
CRISIL 2.15
Cummins India 2.94
Cyient 1.73