Markets » Mutual Funds » Asset Allocation

Birla Sun Life Small & Midcap Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 30.07 -0.44
(-1.44%)

Asset Type

Asset Allocation
CBLO 10.48
Equity 89.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 150,000 11.82 2.98 12.12
DCB Bank Banks - Private Sector 1,000,000 10.80 2.72 -7.97
K E C Intl. Transmisson Line Towers / Equipment 740,000 10.39 2.62 14.14
Firstsour.Solu. Computers - Software - Medium / Small 2,700,000 10.21 2.57 -4.06
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 77,300 10.18 2.57 -19.69
Federal Bank Banks - Private Sector 1,500,000 10.03 2.53 6.42
› 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
Abrasives And Grinding Wheels 1.87
Auto Ancillaries 2.32
Banks - Private Sector 5.25
Banks - Public Sector 2.91
Cables - Telephone 2.43
Castings & Forgings 2.45
Cement - South India 4.65
Chemicals 2.38

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
Akzo Nobel 1.77
Bharat Financial 2.08
Biocon 1.63
Capital First 2.17
Carborundum Uni. 1.87
Crompton Greaves 1.32
Cyient 2.40
Dalmia Bhar. 1.86