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Birla Sun Life Midcap Fund (G) SET SMS ALERT

167.160
0.31 (0.19%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Solar Ind Chemicals 52.25 4.16
Federal Bank Banking/Finance 48.28 3.84
IndusInd Bank Banking/Finance 44.76 3.56
Yes Bank Banking/Finance 43.29 3.44
Bank of Baroda Banking/Finance 41.41 3.30
Sadbhav Engg Engineering 40.74 3.24
MRF Automotive 35.34 2.81
ING Vysya Bank Banking/Finance 35.00 2.78
KPIT Tech Technology 33.59 2.67
Kalpataru Power Engineering 30.84 2.45
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.95 28.95 14.31

Engineering

12.57 15.75 9.69

Technology

8.66 12.99 6.08

Pharmaceuticals

8.22 13.60 8.22

Automotive

8.21 16.58 6.52

Cement

6.61 6.61 2.59
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

94.50

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.50

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.30

Top 10

32.25
Sectors
%

Top 3

50.18
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