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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 22 Jan 2018 349.39 1.62
(0.47%)

Asset Type

Asset Allocation
CBLO 8.92
Equity 91.02
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 3,250,000 73.94 2.88 0.26
Team Lease Serv. Miscellaneous 279,700 68.22 2.66 35.69
Bharat Electron Electronics - Components 3,500,000 63.75 2.48 0.46
TI Financial Cycles And Accessories 900,000 61.86 2.41 18.18
PNB Housing Finance - Housing 456,440 61.18 2.38 -10.91
K E C Intl. Transmisson Line Towers / Equipment 1,582,002 60.65 2.36 23.51
› 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 1.04
Aluminium and Aluminium Products 1.60
Auto Ancillaries 1.06
Banks - Private Sector 7.21
Banks - Public Sector 3.47
Bearings 1.14
Cables - Power 1.24
Castings & Forgings 2.32

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
Bank of Baroda 1.35
Bayer Crop Sci. 1.29
BEML Ltd 1.89
Bharat Electron 2.48
Bharat Financial 1.95
Century Textiles 1.68
CG Power & Indu. 1.08