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Aditya Birla SL Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 336.51 1.47
(0.44%)

Asset Type

Asset Allocation
CBLO 6.73
Equity 94.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 3,000,000 61.35 2.56 7.87
Federal Bank Banks - Private Sector 5,000,000 60.88 2.54 5.2
Hindalco Inds. Aluminium and Aluminium Products 2,178,981 58.27 2.43 8.3
Bharat Electron Electronics - Components 3,140,000 57.96 2.42 8.21
Mahindra CIE Castings & Forgings 2,307,300 57.74 2.41 2.08
K E C Intl. Transmisson Line Towers / Equipment 1,900,000 55.63 2.32 9.66
› 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
Air-conditioners 1.43
Aluminium and Aluminium Products 2.43
Banks - Private Sector 7.91
Banks - Public Sector 1.50
Bearings 1.08
Cables - Power 1.16
Castings & Forgings 2.41
Cement - North India 3.00

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 Birla Cap 0.23
Apollo Hospitals 0.69
Aurobindo Pharma 1.87
Bank of Baroda 0.71
Bayer Crop Sci. 1.19
BEML Ltd 1.71
Bharat Electron 2.42
Bharat Financial 0.83