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Aditya Birla SL New Millennium Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 22 Jan 2018 46.64 0.38
(0.82%)

Asset Type

Asset Allocation
CBLO 1.93
Equity 98.08
Preference Shares 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 191,795 19.99 24.26 25.07
HCL Technologies Computers - Software - Large 84,000 7.48 9.08 6.25
Bharti Airtel Telecommunications - Service Provider 140,000 7.42 9.00 -1.33
Tech Mahindra Computers - Software - Large 144,000 7.26 8.81 27.21
NIIT Tech. Computers - Software - Medium / Small 78,000 5.03 6.11 28.21
Sterlite Tech. Cables - Telephone 165,000 4.83 5.86 51.91
› 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 5.86
Computers - Software - Large 47.73
Computers - Software - Medium / Small 23.61
Entertainment / Electronic Media Software 6.19
Media & Entertainment 0.22
Miscellaneous 1.18
NA 1.93
Telecommunications - Service Provider 13.51

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 9.00
Cyient 3.89
Dish TV 2.99
Firstsour.Solu. 1.98
HCL Technologies 9.08
Info Edg.(India) 1.18
Infosys 24.26
Inox Leisure 3.20