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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 17 Oct 2017 20.38 -0.06
(-0.29%)

Asset Type

Asset Allocation
CBLO 3.06
Equity 96.78
Preference Shares 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 210,000 18.90 28.32 -5.39
Tech Mahindra Computers - Software - Large 148,000 6.78 10.15 15.61
HCL Technologies Computers - Software - Large 70,000 6.12 9.18 3.02
Persistent Sys Computers - Software - Medium / Small 65,500 4.39 6.57 0.5
NIIT Tech. Computers - Software - Medium / Small 80,000 4.34 6.50 11.38
Sonata Software Computers - Software - Medium / Small 225,000 3.32 4.97 -2.39
› 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 3.85
Computers - Software - Large 54.27
Computers - Software - Medium / Small 26.32
Entertainment / Electronic Media Software 7.07
Media & Entertainment 0.26
Miscellaneous 1.16
NA 3.06
Telecommunications - Service Provider 4.11

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
Cyient 4.21
HCL Technologies 9.18
Info Edg.(India) 1.16
Infosys 28.32
Inox Leisure 4.58
L & T Infotech 4.07
MphasiS 2.23
NIIT Tech. 6.50