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Birla Sun Life Midcap Fund (G) SET SMS ALERT

174.340
0.52 (0.30%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Yes Bank Banking/Finance 59.21 4.63
Federal Bank Banking/Finance 48.60 3.80
Solar Ind Chemicals 48.12 3.76
IndusInd Bank Banking/Finance 46.84 3.66
Sadbhav Engg Engineering 42.05 3.29
Bank of Baroda Banking/Finance 41.40 3.24
Karur Vysya Banking/Finance 38.29 2.99
KPIT Tech Technology 36.46 2.85
MRF Automotive 36.39 2.84
ING Vysya Bank Banking/Finance 36.03 2.82
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

30.05 28.95 16.12

Engineering

10.63 15.75 9.69

Technology

9.07 12.99 6.08

Cement

8.93 6.61 2.59

Automotive

8.64 16.58 7.42

Pharmaceuticals

8.43 13.60 8.22
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

94.37

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.65

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.14

Top 10

33.88
Sectors
%

Top 3

49.75
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