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Birla Sun Life Equity Fund (G)

236.92 0.07 (0.03%)
NAV as on Feb-13-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Portfolio (As on Jan 31, 2012)
EquityValue
(Rs in cr.)
Qty%
Reliance Industries--5.87
ICICI Bank--5.23
Infosys--5.07
ITC--4.70
Bharti Airtel--3.58
Tata Consultancy Services--2.99
Dr Reddys Laboratories--2.83
State Bank of India--2.60
Jindal Steel & Power--2.44
Housing Development Finance Corporation--2.39
Tata Motors (DVR)--2.22
Century Textiles and Industries--2.22
Torrent Pharmaceuticals--2.06
HDFC Bank--2.04
Power Grid Corporation of India--1.94
Bata India--1.82
Bajaj Electricals--1.70
Axis Bank--1.62
Muthoot Finance--1.52
Hindustan Petroleum Corporation--1.51
HCL Technologies--1.50
Bajaj Auto--1.48
CESC--1.47
Larsen and Toubro--1.44
Jagran Prakashan--1.43
Marico--1.32
Coal India--1.29
Infrastructure Development Finance Company--1.27
Sterlite Industries (India)--1.27
Sun Pharmaceutical Industries--1.25
Ramky Infrastructure--1.25
Petronet LNG Ltd--1.22
Gujarat State Petronet--1.21
Sadbhav Engineering--1.18
Jyoti Structures--1.17
Cairn India--1.13
Grasim Industries--1.11
Oil and Natural Gas Corporation--1.07
NTPC--1.02
Cox & Kings--0.99
Cummins India--0.99
Bosch--0.97
KEC International--0.86
Federal Bank--0.86
Bharat Bijlee--0.85
Mahindra and Mahindra--0.74
Hindalco Industries--0.72
Kewal Kiran Clothing--0.69
United Breweries Holdings--0.65
Hero Motocorp--0.63
Britannia Industries--0.60
Motherson Sumi Systems--0.43
Lupin--0.43
DQ Entertainment International--0.41
Reliance Infrastructure--0.37
GAIL India--0.36
Idea Cellular--0.35
Polaris Financial Technology--0.34
Megasoft--0.27
Bharat Heavy Electricals--0.26
PTC India--0.23
Maestros Mediline Systems--0.02
Others / UnlistedValue
(Rs in cr.)
Rating%
Cash & Cash Equivalents4.56
MMS Infrastructure Ltd. **0.02
Maestro Electronics & Telecomm System **0.00
Magnasound India Ltd. **0.00
Mahindra & Mahindra Ltd Fut FEB 12-0.45
ITC Ltd. Fut FEB 12-0.29
Net Receivable / PayableValue
(Rs in cr.)
Rating%
Net receivables / payables2.71

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