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Birla Sun Life Equity Fund (G) SET SMS ALERT

272.190
1.15 (0.42%)
NAV as on May-20-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services480,248.0055.868.23
Cairn IndiaOil & Gas1,000,321.0031.204.60
Aurobindo PharmPharmaceuticals1,201,048.0022.913.38
RelianceOil & Gas290,046.0022.863.37
LarsenEngineering & Capital Goods149,940.0022.683.34
HCL TechInformation Technology300,118.0021.643.19
ITCTobacco650,046.0021.383.15
Hind ZincMetals & Mining1,551,637.0018.482.72
LIC Housing FinBanking & Financial Services734,369.0017.972.65
NTPCUtilities1,019,695.0016.052.37
Tata Motors (D)Automotive896,273.0015.512.29
Karur VysyaBanking & Financial Services322,567.0015.082.22
Canara BankBanking & Financial Services363,285.0015.062.22
InfosysInformation Technology65,117.0014.552.14
Sterlite IndMetals & Mining1,504,453.0014.362.12
Mahindra SatyamInformation Technology1,258,050.0013.872.04
Bajaj AutoAutomotive69,933.0013.161.94
Motherson SumiAutomotive617,920.0012.001.77
HDFC BankBanking & Financial Services170,051.0011.601.71
IDFCBanking & Financial Services750,409.0011.471.69
Yes BankBanking & Financial Services225,170.0011.291.66
IndusInd BankBanking & Financial Services240,291.0011.231.65
Dr Reddys LabsPharmaceuticals55,145.0011.161.64
Bata IndiaConsumer Non-durables144,798.0010.821.59
Indian BankBanking & Financial Services624,416.0010.691.58
KEC IntEngineering & Capital Goods1,955,140.0010.461.54
Tata PowerUtilities998,945.009.471.40
Jaiprakash AssoEngineering & Capital Goods1,251,330.009.411.39
PTC IndiaServices1,569,282.009.401.39
NestleFood & Beverages18,772.009.351.38
CumminsEngineering & Capital Goods175,790.008.961.32
Tata Global BevFood & Beverages601,770.008.841.30
Torrent PharmaPharmaceuticals126,529.008.741.29
Adani EnterprisServices401,381.008.721.29
HDFCBanking & Financial Services100,094.008.481.25
CiplaPharmaceuticals199,778.008.111.19
GrasimConglomerates26,199.007.681.13
Power FinanceBanking & Financial Services332,137.006.480.96
Bharti AirtelTelecommunication200,157.006.380.94
Jet AirwaysServices100,909.006.270.92
Kewal KiranRetail & Real Estate87,147.006.180.91
Hexaware TechInformation Technology700,427.005.740.85
Petronet LNGOil & Gas408,193.005.680.84
Cadila HealthPharmaceuticals69,480.005.500.81
Adani PortsEngineering & Capital Goods371,596.005.390.79
Financial TechInformation Technology59,943.004.850.71
Jindal SteelMetals & Mining150,156.004.570.67
Lanco InfratechEngineering & Capital Goods4,017,857.004.500.66
ILandFS TransEngineering & Capital Goods254,545.004.480.66
Bharat BijleeEngineering & Capital Goods96,283.004.300.63
Andhra BankBanking & Financial Services464,912.004.240.62
Jyoti StructureEngineering & Capital Goods1,194,631.003.560.52
Future RetailRetail & Real Estate221,460.003.230.48
Crompton GreaveEngineering & Capital Goods256,632.002.370.35
IVRCLCement & Construction1,202,073.002.320.34
DQ EntertainMedia & Entertainment1,223,022.001.190.18
UB HoldingsServices300,126.001.190.17
MegasoftInformation Technology1,518,987.001.080.16
GlenmarkPharmaceuticals6,167.000.300.04
MaestrosBanking & Financial Services35,088.000.100.01
Others / Unlisted Rating Value %
Peter England Fashions & Retail India Ltd-0.550.08
Mms Infrastr Ltd-0.140.02
Maestro Elec & Tele Sys Ltd-0.020.00
Magnasound (I) Ltd-0.000.00
Cash / Call Rating Value %
Cash & Current Assets-28.354.18