Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 21 Aug 2017 18.86 -0.43
(-2.23%)

Asset Type

Asset Allocation
CBLO 4.94
Equity 96.87
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 209,500 19.60 29.74 -8.61
HCL Technologies Computers - Software - Large 75,000 6.38 9.68 1.98
Tech Mahindra Computers - Software - Large 165,500 6.32 9.59 6.6
Persistent Sys Computers - Software - Medium / Small 65,500 4.47 6.78 7.06
Inox Leisure Entertainment / Electronic Media Software 140,000 3.84 5.83 -16.7
Cyient Computers - Software - Medium / Small 75,000 3.81 5.78 1.62
› 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 3.34
Computers - Software - Large 55.66
Computers - Software - Medium / Small 24.05
Entertainment / Electronic Media Software 9.14
Media & Entertainment 0.26
NA 4.94
Telecommunications - Service Provider 4.68

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 5.78
HCL Technologies 9.68
Idea Cellular 1.94
Infosys 29.74
Inox Leisure 5.83
L & T Infotech 2.61
Mindtree 4.01
MphasiS 1.09