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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 480,248.00 | 55.86 | 8.23 |
| Cairn India | Oil & Gas | 1,000,321.00 | 31.20 | 4.60 |
| Aurobindo Pharm | Pharmaceuticals | 1,201,048.00 | 22.91 | 3.38 |
| Reliance | Oil & Gas | 290,046.00 | 22.86 | 3.37 |
| Larsen | Engineering & Capital Goods | 149,940.00 | 22.68 | 3.34 |
| HCL Tech | Information Technology | 300,118.00 | 21.64 | 3.19 |
| ITC | Tobacco | 650,046.00 | 21.38 | 3.15 |
| Hind Zinc | Metals & Mining | 1,551,637.00 | 18.48 | 2.72 |
| LIC Housing Fin | Banking & Financial Services | 734,369.00 | 17.97 | 2.65 |
| NTPC | Utilities | 1,019,695.00 | 16.05 | 2.37 |
| Tata Motors (D) | Automotive | 896,273.00 | 15.51 | 2.29 |
| Karur Vysya | Banking & Financial Services | 322,567.00 | 15.08 | 2.22 |
| Canara Bank | Banking & Financial Services | 363,285.00 | 15.06 | 2.22 |
| Infosys | Information Technology | 65,117.00 | 14.55 | 2.14 |
| Sterlite Ind | Metals & Mining | 1,504,453.00 | 14.36 | 2.12 |
| Mahindra Satyam | Information Technology | 1,258,050.00 | 13.87 | 2.04 |
| Bajaj Auto | Automotive | 69,933.00 | 13.16 | 1.94 |
| Motherson Sumi | Automotive | 617,920.00 | 12.00 | 1.77 |
| HDFC Bank | Banking & Financial Services | 170,051.00 | 11.60 | 1.71 |
| IDFC | Banking & Financial Services | 750,409.00 | 11.47 | 1.69 |
| Yes Bank | Banking & Financial Services | 225,170.00 | 11.29 | 1.66 |
| IndusInd Bank | Banking & Financial Services | 240,291.00 | 11.23 | 1.65 |
| Dr Reddys Labs | Pharmaceuticals | 55,145.00 | 11.16 | 1.64 |
| Bata India | Consumer Non-durables | 144,798.00 | 10.82 | 1.59 |
| Indian Bank | Banking & Financial Services | 624,416.00 | 10.69 | 1.58 |
| KEC Int | Engineering & Capital Goods | 1,955,140.00 | 10.46 | 1.54 |
| Tata Power | Utilities | 998,945.00 | 9.47 | 1.40 |
| Jaiprakash Asso | Engineering & Capital Goods | 1,251,330.00 | 9.41 | 1.39 |
| PTC India | Services | 1,569,282.00 | 9.40 | 1.39 |
| Nestle | Food & Beverages | 18,772.00 | 9.35 | 1.38 |
| Cummins | Engineering & Capital Goods | 175,790.00 | 8.96 | 1.32 |
| Tata Global Bev | Food & Beverages | 601,770.00 | 8.84 | 1.30 |
| Torrent Pharma | Pharmaceuticals | 126,529.00 | 8.74 | 1.29 |
| Adani Enterpris | Services | 401,381.00 | 8.72 | 1.29 |
| HDFC | Banking & Financial Services | 100,094.00 | 8.48 | 1.25 |
| Cipla | Pharmaceuticals | 199,778.00 | 8.11 | 1.19 |
| Grasim | Conglomerates | 26,199.00 | 7.68 | 1.13 |
| Power Finance | Banking & Financial Services | 332,137.00 | 6.48 | 0.96 |
| Bharti Airtel | Telecommunication | 200,157.00 | 6.38 | 0.94 |
| Jet Airways | Services | 100,909.00 | 6.27 | 0.92 |
| Kewal Kiran | Retail & Real Estate | 87,147.00 | 6.18 | 0.91 |
| Hexaware Tech | Information Technology | 700,427.00 | 5.74 | 0.85 |
| Petronet LNG | Oil & Gas | 408,193.00 | 5.68 | 0.84 |
| Cadila Health | Pharmaceuticals | 69,480.00 | 5.50 | 0.81 |
| Adani Ports | Engineering & Capital Goods | 371,596.00 | 5.39 | 0.79 |
| Financial Tech | Information Technology | 59,943.00 | 4.85 | 0.71 |
| Jindal Steel | Metals & Mining | 150,156.00 | 4.57 | 0.67 |
| Lanco Infratech | Engineering & Capital Goods | 4,017,857.00 | 4.50 | 0.66 |
| ILandFS Trans | Engineering & Capital Goods | 254,545.00 | 4.48 | 0.66 |
| Bharat Bijlee | Engineering & Capital Goods | 96,283.00 | 4.30 | 0.63 |
| Andhra Bank | Banking & Financial Services | 464,912.00 | 4.24 | 0.62 |
| Jyoti Structure | Engineering & Capital Goods | 1,194,631.00 | 3.56 | 0.52 |
| Future Retail | Retail & Real Estate | 221,460.00 | 3.23 | 0.48 |
| Crompton Greave | Engineering & Capital Goods | 256,632.00 | 2.37 | 0.35 |
| IVRCL | Cement & Construction | 1,202,073.00 | 2.32 | 0.34 |
| DQ Entertain | Media & Entertainment | 1,223,022.00 | 1.19 | 0.18 |
| UB Holdings | Services | 300,126.00 | 1.19 | 0.17 |
| Megasoft | Information Technology | 1,518,987.00 | 1.08 | 0.16 |
| Glenmark | Pharmaceuticals | 6,167.00 | 0.30 | 0.04 |
| Maestros | Banking & Financial Services | 35,088.00 | 0.10 | 0.01 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail India Ltd | - | 0.55 | 0.08 |
| Mms Infrastr Ltd | - | 0.14 | 0.02 |
| Maestro Elec & Tele Sys Ltd | - | 0.02 | 0.00 |
| Magnasound (I) Ltd | - | 0.00 | 0.00 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 28.35 | 4.18 |
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