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Aditya Birla SL India Opport Fund - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 149.40 1.88
(1.27%)

Asset Type

Asset Allocation
CBLO 4.83
Equity 94.63
Net CA & Others 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 7,582 12.99 10.30 43.04
Sanofi India Pharmaceuticals - Multinational 18,000 7.94 6.29 14.08
WABCO India Auto Ancillaries 10,000 7.27 5.76 19.03
Sonata Software Computers - Software - Medium / Small 300,000 7.24 5.74 50.18
HCL Technologies Computers - Software - Large 85,000 7.21 5.71 1.02
Tech Mahindra Computers - Software - Large 132,000 6.46 5.12 13.77
› 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
Auto Ancillaries 5.76
Cables - Telephone 4.81
Castings & Forgings 5.70
Computers - Software - Large 15.86
Computers - Software - Medium / Small 18.43
Electronics - Components 10.30
Engines 3.03
Mining / Minerals / Metals 4.21

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
AIA Engg. 3.50
Arvind Ltd 1.04
Aurobindo Pharma 2.64
Bharat Forge 2.20
CRISIL 2.30
Cummins India 3.03
Cyient 1.83
Dr Reddy's Labs 2.17