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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 24 Apr 2018 26.45 -0.42
(-1.56%)

Asset Type

Asset Allocation
CBLO 7.90
Equity 94.83
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 260,000 29.43 25.38 -0.2
HCL Technologies Computers - Software - Large 110,000 10.65 9.19 6.97
Tech Mahindra Computers - Software - Large 162,000 10.35 8.93 15.67
KPIT Tech. Computers - Software - Medium / Small 300,000 6.50 5.60 16.7
TCS Computers - Software - Large 22,100 6.30 5.43 12.19
Sterlite Tech. Cables - Telephone 180,000 5.62 4.85 -11.45
› 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 4.85
Computers - Software - Large 52.16
Computers - Software - Medium / Small 17.81
Entertainment / Electronic Media Software 9.90
Media & Entertainment 0.12
Miscellaneous 0.71
NA 7.90
Telecommunications - Service Provider 7.75

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 3.44
Cyient 3.30
Dish TV 4.30
HCL Technologies 9.19
Info Edg.(India) 0.71
Infosys 25.38
Inox Leisure 1.14
KPIT Tech. 5.60