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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 22 Feb 2017 22.82 -0.16
(-0.70%)

Asset Type

Asset Allocation
CBLO 11.62
Equity 88.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 150,000 12.82 2.85 18.57
Sterlite Tech. Cables - Telephone 1,000,000 12.48 2.77 38.92
DCB Bank Banks - Private Sector 1,000,000 11.84 2.63 40.36
K E C Intl. Transmisson Line Towers / Equipment 800,000 11.84 2.63 23.27
Firstsour.Solu. Computers - Software - Medium / Small 2,950,000 11.73 2.60 23.41
IRB Infra.Devl. Construction 500,000 11.57 2.57 25.99
› 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 2.26
Auto Ancillaries 2.18
Banks - Private Sector 5.16
Banks - Public Sector 3.09
Cables - Telephone 2.77
Castings & Forgings 2.25
Cement - South India 5.47
Chemicals 2.16

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 1.60
Bharat Financial 2.29
Capital First 2.16
Carborundum Uni. 2.26
Crompton Greaves 1.26
Cyient 1.93
Dalmia Bhar. 2.22
DCB Bank 2.63