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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Nov 2017 17.99 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 7.29
Equity 92.37
Net CA & Others 0.08
Preference Shares 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 185,000 17.05 23.86 10.64
HCL Technologies Computers - Software - Large 82,000 7.02 9.82 -4.06
Tech Mahindra Computers - Software - Large 144,000 6.94 9.71 14.59
NIIT Tech. Computers - Software - Medium / Small 70,000 4.74 6.63 31.56
Sterlite Tech. Cables - Telephone 150,000 4.27 5.98 24.09
Persistent Sys Computers - Software - Medium / Small 65,500 4.27 5.97 4.31
› 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 5.98
Computers - Software - Large 47.80
Computers - Software - Medium / Small 26.39
Entertainment / Electronic Media Software 7.26
Media & Entertainment 0.25
Miscellaneous 1.11
NA 7.37
Telecommunications - Service Provider 3.83

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 4.16
HCL Technologies 9.82
Info Edg.(India) 1.11
Infosys 23.86
Inox Leisure 4.43
L & T Infotech 3.95
NIIT Tech. 6.63
Persistent Sys 5.97