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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 16 Jan 2017 118.06 -0.58
(-0.49%)

Asset Type

Asset Allocation
CBLO 2.94
Equity 97.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 100,000 8.28 6.53 3.34
Cummins India Engines 100,000 8.19 6.45 -0.88
Infosys Computers - Software - Large 81,000 8.19 6.45 -6.07
Tech Mahindra Computers - Software - Large 162,000 7.92 6.24 20.64
Sanofi India Pharmaceuticals - Multinational 18,250 7.85 6.19 -1.98
Honeywell Auto Electronics - Components 7,800 7.00 5.52 1.1
› 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 4.10
Castings & Forgings 4.13
Computers - Software - Large 19.22
Computers - Software - Medium / Small 15.76
Electronics - Components 5.52
Engines 6.45
Mining / Minerals / Metals 6.64
Miscellaneous 2.69

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. 3.06
Arvind Ltd 0.95
Aurobindo Pharma 2.74
Bharat Forge 1.07
CRISIL 2.69
Cummins India 6.45
Cyient 1.63
Dishman Pharma. 1.11