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Birla Sun Life Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 50.39 0.31
(0.62%)

Asset Type

Asset Allocation
CBLO 0.81
Equity 92.36
Net CA & Others 6.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 1,500,000 54.96 3.01 28.05
Tube Investments Cycles And Accessories 871,000 50.15 2.75 3.68
Mahindra CIE Castings & Forgings 2,499,800 47.82 2.62 13.03
K E C Intl. Transmisson Line Towers / Equipment 3,188,000 47.18 2.58 20.96
Federal Bank Banks - Private Sector 6,200,000 47.15 2.58 21.03
H P C L Refineries 900,000 46.92 2.57 21.01
› 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 0.94
Air-conditioners 1.74
Aluminium and Aluminium Products 2.08
Automobiles - LCVs / HCVs 2.94
Banks - Private Sector 6.72
Banks - Public Sector 1.58
Bearings 1.63
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. 1.11
Arvind Ltd 0.61
Ashok Leyland 0.75
Aurobindo Pharma 1.87
Bajaj Finserv 0.98
Bayer Crop Sci. 1.71
Bharat Financial 0.91
BSE 0.81