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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 23 Feb 2017 18.85 0.16
(0.86%)

Asset Type

Asset Allocation
CBLO 7.55
Equity 95.12
Preference Shares 0.28
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 19.96 32.28 9.62
HCL Technologies Computers - Software - Large 77,000 6.25 10.10 10.47
Tech Mahindra Computers - Software - Large 134,000 6.06 9.80 11.43
NIIT Tech. Computers - Software - Medium / Small 120,000 4.92 7.96 4.84
Cyient Computers - Software - Medium / Small 82,500 3.80 6.15 -2.92
Sonata Software Computers - Software - Medium / Small 190,000 3.64 5.89 33.46
› 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
Computers - Software - Large 56.87
Computers - Software - Medium / Small 30.51
Entertainment / Electronic Media Software 6.69
Media & Entertainment 0.28
NA 7.55
Transmisson Line Towers / Equipment 1.05

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. 1.05
Cyient 6.15
Firstsour.Solu. 2.57
HCL Technologies 10.10
Infosys 32.28
Inox Leisure 4.51
KPIT Tech. 2.04
NIIT Tech. 7.96