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Birla Sun Life New Millennium Fund - Direc... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 22 Mar 2017 18.65 -0.11
(-0.59%)

Asset Type

Asset Allocation
CBLO 1.58
Equity 96.79
Net CA & Others 1.35
Preference Shares 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 215,000 21.77 33.14 5.19
Tech Mahindra Computers - Software - Large 128,000 6.39 9.73 3.15
HCL Technologies Computers - Software - Large 75,800 6.37 9.70 10.32
NIIT Tech. Computers - Software - Medium / Small 124,000 5.16 7.86 -3.44
Cyient Computers - Software - Medium / Small 82,500 3.98 6.06 -2.33
Sonata Software Computers - Software - Medium / Small 190,000 3.64 5.54 -9.72
› 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 0.99
Computers - Software - Large 57.45
Computers - Software - Medium / Small 28.65
Entertainment / Electronic Media Software 6.95
Media & Entertainment 0.27
NA 2.93
Telecommunications - Service Provider 1.84
Transmisson Line Towers / Equipment 0.91

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 Infra. 0.91
Cyient 6.06
HCL Technologies 9.70
Hexaware Tech. 5.12
Infosys 33.14
Inox Leisure 4.87
NIIT Tech. 7.86
Persistent Sys 4.07