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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 37.23 -0.23
(-0.61%)

Asset Type

Asset Allocation
CBLO 19.98
Equity 79.84
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J Kumar Infra Construction 749,277 22.58 2.70 5.92
Federal Bank Banks - Private Sector 2,000,000 22.29 2.67 30.33
Sanghi Inds. Cement - North India 2,500,000 21.08 2.52 16.05
C P C L Refineries 550,000 20.95 2.51 -8.66
K E C Intl. Transmisson Line Towers / Equipment 800,000 20.80 2.49 28.54
Tata Metaliks Steel - Pig Iron 300,000 20.17 2.41 35.51
› 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 1.44
Auto Ancillaries 2.91
Banks - Private Sector 4.96
Banks - Public Sector 1.51
Cables - Telephone 2.23
Castings & Forgings 2.32
Cement - North India 2.52
Cement - South India 2.57

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 1.91
Allcargo Logist. 2.08
Apar Inds. 1.45
C P C L 2.51
Capital First 1.66
Carborundum Uni. 1.44
CG Power & Indu. 1.49
Cyient 1.88