Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 276.28 2.30
(0.84%)

Asset Type

Asset Allocation
CBLO 8.50
Equity 92.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 871,000 54.25 2.83 6.87
Federal Bank Banks - Private Sector 6,200,000 54.16 2.82 37.89
K E C Intl. Transmisson Line Towers / Equipment 3,188,000 53.22 2.77 54.85
Mahindra CIE Castings & Forgings 2,499,800 50.03 2.61 12.35
H P C L Refineries 900,000 48.40 2.52 23.27
Yes Bank Banks - Private Sector 300,000 43.58 2.27 35.94
› 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 0.90
Air-conditioners 1.64
Aluminium and Aluminium Products 1.38
Automobiles - LCVs / HCVs 1.73
Banks - Private Sector 7.28
Banks - Public Sector 1.83
Bearings 1.65
Cables - Power 1.39

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. 1.13
Aurobindo Pharma 1.41
Bajaj Finserv 1.12
Bayer Crop Sci. 1.53
Bharat Electron 1.03
Bharat Financial 0.99
BSE 0.90
C P C L 0.72