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Birla Sun Life India Opport Fund - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 121.39 -0.94
(-0.77%)

Asset Type

Asset Allocation
CBLO 1.17
Equity 97.80
Net CA & Others 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 7,800 8.60 7.07 9.92
Sanofi India Pharmaceuticals - Multinational 18,000 7.55 6.20 -1.97
NIIT Tech. Computers - Software - Medium / Small 155,000 7.11 5.85 17.09
Hexaware Tech. Computers - Software - Medium / Small 300,000 6.93 5.70 14.43
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,000 6.10 5.01 -12.38
WABCO India Auto Ancillaries 10,000 5.99 4.92 7.61
› 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 4.92
Cables - Telephone 2.42
Castings & Forgings 5.98
Computers - Software - Large 12.38
Computers - Software - Medium / Small 22.23
Electronics - Components 7.07
Engines 3.93
Mining / Minerals / Metals 7.92

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. 3.72
Arvind Ltd 0.98
Aurobindo Pharma 2.39
Bharat Forge 2.26
CRISIL 2.51
Cummins India 3.93
Cyient 1.80
HCL Technologies 4.02