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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 25.96 0.33
(1.29%)

Asset Type

Asset Allocation
CBLO 14.90
Equity 84.07
Net CA & Others 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 2,000,000 21.52 2.99 25.82
PNC Infratech Construction 1,300,000 20.48 2.84 43.38
DCB Bank Banks - Private Sector 1,000,000 18.39 2.55 23.63
Sterlite Tech. Cables - Telephone 1,200,000 17.63 2.45 21.16
K E C Intl. Transmisson Line Towers / Equipment 800,000 17.55 2.44 51.88
Akzo Nobel Paints / Varnishes 89,000 17.47 2.43 19.76
› 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 1.63
Auto Ancillaries 3.46
Banks - Private Sector 5.54
Banks - Public Sector 1.77
Cables - Telephone 2.45
Castings & Forgings 2.23
Cement - South India 2.93
Chemicals 2.34

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 2.43
Apar Inds. 1.51
Avenue Super. 1.23
C P C L 2.38
Capital First 2.12
Carborundum Uni. 1.63
CG Power & Indu. 1.64
Cyient 1.89