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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 23 Jun 2017 16.86 -0.07
(-0.41%)

Asset Type

Asset Allocation
CBLO 1.88
Equity 98.36
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 193,000 18.86 28.41 -9.35
HCL Technologies Computers - Software - Large 75,000 6.48 9.77 -2.88
Tech Mahindra Computers - Software - Large 149,500 5.83 8.78 -20.94
Mindtree Computers - Software - Medium / Small 90,000 4.90 7.38 12.48
NIIT Tech. Computers - Software - Medium / Small 90,000 4.70 7.09 35.9
TCS Computers - Software - Large 18,000 4.58 6.91 -4
› 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 3.50
Computers - Software - Large 53.87
Computers - Software - Medium / Small 32.07
Entertainment / Electronic Media Software 7.12
Media & Entertainment 0.26
NA 1.88
Telecommunications - Service Provider 1.80

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 5.40
HCL Technologies 9.77
Infosys 28.41
Inox Leisure 6.11
L & T Infotech 2.41
Mindtree 7.38
NIIT Tech. 7.09
Persistent Sys 5.30