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Aditya Birla SL New Millennium Fund - Dire... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 15 Dec 2017 43.32 -0.04
(-0.09%)

Asset Type

Asset Allocation
CBLO 6.14
Equity 93.88
Preference Shares 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 185,000 18.06 23.66 12.64
HCL Technologies Computers - Software - Large 84,000 7.12 9.33 0.61
Tech Mahindra Computers - Software - Large 144,000 7.05 9.23 13.13
Bharti Airtel Telecommunications - Service Provider 140,000 6.95 9.11 31.16
Sonata Software Computers - Software - Medium / Small 200,000 4.83 6.33 47.45
Sterlite Tech. Cables - Telephone 165,000 4.55 5.96 36.28
› 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
Cables - Telephone 5.96
Computers - Software - Large 46.37
Computers - Software - Medium / Small 24.03
Entertainment / Electronic Media Software 3.63
Media & Entertainment 0.23
Miscellaneous 1.16
NA 6.14
Telecommunications - Service Provider 12.73

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
Bharti Airtel 9.11
Cyient 4.15
HCL Technologies 9.33
Info Edg.(India) 1.16
Infosys 23.66
Inox Leisure 3.63
L & T Infotech 4.51
Mindtree 1.06