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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 18 Jan 2017 16.58 0.10
(0.61%)

Asset Type

Asset Allocation
CBLO 1.68
Equity 98.60
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 210,000 21.22 32.18 -7.97
Tech Mahindra Computers - Software - Large 148,000 7.24 10.97 13.27
HCL Technologies Computers - Software - Large 77,000 6.38 9.67 1.66
NIIT Tech. Computers - Software - Medium / Small 108,000 4.59 6.96 2.98
Sonata Software Computers - Software - Medium / Small 220,000 4.25 6.45 44.65
Cyient Computers - Software - Medium / Small 82,500 4.17 6.32 -6.62
› 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
Computers - Software - Large 57.48
Computers - Software - Medium / Small 32.36
Entertainment / Electronic Media Software 8.76
Media & Entertainment 0.26
NA 1.68

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 6.32
Dish TV 0.90
Firstsour.Solu. 0.86
HCL Technologies 9.67
Infosys 32.18
Inox Leisure 4.56
KPIT Tech. 3.67
Mindtree 2.37