SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Birla Sun Life Mutual Fund > Birla Sun Life Midcap Fund (G)

Birla Sun Life Midcap Fund (G) SET SMS ALERT

181.310
1.74 (0.97%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Yes Bank Banking/Finance 56.15 4.39
Federal Bank Banking/Finance 51.67 4.04
Solar Ind Chemicals 49.62 3.88
IndusInd Bank Banking/Finance 48.35 3.78
Sadbhav Engg Engineering 43.74 3.42
Karur Vysya Banking/Finance 41.95 3.28
Bank of Baroda Banking/Finance 41.57 3.25
MRF Automotive 41.31 3.23
India Cements Cement 40.03 3.13
KPIT Tech Technology 38.11 2.98
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

29.08 29.08 16.40

Technology

9.71 12.99 6.08

Engineering

9.19 15.75 9.19

Automotive

9.08 16.58 7.76

Cement

8.81 8.81 2.59

Pharmaceuticals

7.20 13.60 7.20
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

91.83

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.51

Top 10

35.38
Sectors
%

Top 3

47.98
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.