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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 23 Jun 2017 56.14 -0.74
(-1.30%)

Asset Type

Asset Allocation
CBLO 9.22
Equity 90.39
Net CA & Others 0.39
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 71.17 3.31 28.54
Johnson Con. Hit Air-conditioners 289,946 60.53 2.82 24.37
Tube Investments Cycles And Accessories 871,000 60.30 2.81 8.35
Federal Bank Banks - Private Sector 5,000,000 55.72 2.59 30.33
Mahindra CIE Castings & Forgings 2,200,000 53.26 2.48 12.85
Guj.St.Petronet Miscellaneous 2,978,400 50.75 2.36 -0.38
› 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 2.82
Aluminium and Aluminium Products 2.04
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 6.87
Banks - Public Sector 1.09
Bearings 1.05
Cables - Power 1.34

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. 1.18
Apollo Hospitals 0.89
Aurobindo Pharma 1.07
Bayer Crop Sci. 1.62
Bharat Electron 1.61
BSE 1.53
Capital First 0.87
Carborundum Uni. 0.94