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Birla Sun Life Midcap Fund (G) SET SMS ALERT

163.940
0.58 (0.36%)
NAV as on Jul-31-2014
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Motherson Sumi Automotive 49.39 4.47
Federal Bank Banking/Finance 45.52 4.12
Solar Ind Chemicals 44.08 3.99
Sadbhav Engg Engineering 33.37 3.02
IndusInd Bank Banking/Finance 32.26 2.92
ING Vysya Bank Banking/Finance 31.60 2.86
MRF Automotive 30.27 2.74
Kalpataru Power Engineering 30.27 2.74
Bank of Baroda Banking/Finance 29.61 2.68
Jubilant Life Pharmaceuticals 29.39 2.66
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.20 27.20 14.31

Automotive

13.07 16.58 6.52

Engineering

10.49 15.75 9.69

Pharmaceuticals

9.53 13.60 9.53

Technology

7.90 12.99 6.08

Media

5.37 5.37 1.29
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

98.57

Others / Unlisted

0.02

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.52

Top 10

32.20
Sectors
%

Top 3

50.76
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