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Birla Sun Life New Millennium Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 21 Apr 2017 34.09 0.22
(0.65%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 98.52
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 205,000 20.96 32.03 -2.65
HCL Technologies Computers - Software - Large 70,000 6.12 9.36 -3.09
Tech Mahindra Computers - Software - Large 120,000 5.51 8.42 -9.02
NIIT Tech. Computers - Software - Medium / Small 124,000 5.40 8.26 -4.14
TCS Computers - Software - Large 16,200 3.94 6.02 1.04
Inox Leisure Entertainment / Electronic Media Software 130,000 3.73 5.69 27.19
› 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 2.41
Computers - Software - Large 55.83
Computers - Software - Medium / Small 30.99
Entertainment / Electronic Media Software 7.48
Media & Entertainment 0.26
NA 3.47
Telecommunications - Service Provider 1.81

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 5.36
HCL Technologies 9.36
Hexaware Tech. 4.93
Infosys 32.03
Inox Leisure 5.69
Mindtree 3.46
NIIT Tech. 8.26
Persistent Sys 3.82