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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 135.61 1.41
(1.05%)

Asset Type

Asset Allocation
CBLO 4.33
Equity 94.80
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 7,800 9.11 7.94 13.72
Infosys Computers - Software - Large 86,000 8.05 7.01 5.87
Sanofi India Pharmaceuticals - Multinational 18,000 7.47 6.52 -0.51
Persistent Sys Computers - Software - Medium / Small 101,000 6.89 6.00 7.65
HCL Technologies Computers - Software - Large 80,000 6.81 5.93 1.45
Tech Mahindra Computers - Software - Large 162,000 6.19 5.39 -1.31
› 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 4.81
Cables - Telephone 3.32
Castings & Forgings 6.70
Computers - Software - Large 18.33
Computers - Software - Medium / Small 14.80
Electronics - Components 7.94
Engines 3.85
Mining / Minerals / Metals 6.26

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. 3.65
Arvind Ltd 1.88
Aurobindo Pharma 2.86
Bharat Forge 3.05
CRISIL 2.63
Cummins India 3.85
Cyient 1.77
HCL Technologies 5.93