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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 297.21 0.83
(0.28%)

Asset Type

Asset Allocation
CBLO 9.05
Equity 91.75
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 3,188,000 66.50 3.25 51.87
Tube Investments Cycles And Accessories 871,000 54.67 2.67 20.36
Mahindra CIE Castings & Forgings 2,499,800 53.12 2.60 15.59
MRF Tyres 8,600 52.42 2.56 20.42
Federal Bank Banks - Private Sector 5,500,000 50.30 2.46 18.22
Guj.St.Petronet Miscellaneous 3,000,000 48.45 2.37 26.16
› 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 0.96
Air-conditioners 1.98
Aluminium and Aluminium Products 2.08
Automobiles - LCVs / HCVs 1.66
Banks - Private Sector 6.87
Banks - Public Sector 1.14
Bearings 1.40
Cables - Power 1.52

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
Apollo Hospitals 0.90
Aurobindo Pharma 1.32
Bayer Crop Sci. 1.42
Bharat Electron 1.00
Bharat Financial 0.59
BSE 1.43
C P C L 0.89