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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 27 Mar 2017 23.87 0.10
(0.42%)

Asset Type

Asset Allocation
CBLO 10.69
Equity 89.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 1,055,000 16.29 3.25 18.83
DCB Bank Banks - Private Sector 1,000,000 15.60 3.11 62.26
Sterlite Tech. Cables - Telephone 1,200,000 15.55 3.10 33.23
V-Guard Inds. Electric Equipment 600,000 13.61 2.71 52.52
Akzo Nobel Paints / Varnishes 89,000 13.43 2.68 28
K E C Intl. Transmisson Line Towers / Equipment 800,000 13.36 2.66 42.31
› 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 2.04
Auto Ancillaries 2.25
Banks - Private Sector 5.72
Banks - Public Sector 1.73
Cables - Telephone 3.10
Castings & Forgings 2.11
Cement - South India 3.39
Chemicals 2.00

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 2.68
Bharat Financial 2.35
C P C L 2.08
Capital First 1.99
Carborundum Uni. 2.04
Crompton Greaves 1.21
Cyient 2.39
DCB Bank 3.11