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Birla Sun Life Midcap Fund (G) SET SMS ALERT

130.340
1.95 (1.52%)
NAV as on Apr-17-2014
Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Motherson Sumi Automotive 58.08 6.09
Federal Bank Banking/Finance 36.15 3.79
ING Vysya Bank Banking/Finance 33.28 3.49
MRF Automotive 32.14 3.37
Ipca Labs Pharmaceuticals 32.05 3.36
Aurobindo Pharm Pharmaceuticals 29.47 3.09
Solar Ind Chemicals 29.47 3.09
Glenmark Pharmaceuticals 28.33 2.97
Eicher Motors Automotive 28.13 2.95
Tech Mahindra Technology 26.42 2.77
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

18.78 22.70 14.31

Automotive

16.58 16.58 5.49

Pharmaceuticals

12.98 13.60 10.31

Technology

10.51 12.99 4.56

Engineering

10.40 15.75 9.69

Cons NonDurable

7.97 9.36 5.47
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

97.78

Others / Unlisted

0.02

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.10

Top 10

34.97
Sectors
%

Top 3

48.34
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