Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ING Vysya Bank | Banking & Financial Services | 556,708.00 | 33.82 | 8.87 |
| HUL | Consumer Non-durables | 464,543.00 | 27.12 | 7.11 |
| Bayer Cropscien | Chemicals | 232,226.00 | 26.67 | 6.99 |
| ICRA | Miscellaneous | 221,376.00 | 23.26 | 6.10 |
| Maruti Suzuki | Automotive | 135,601.00 | 22.64 | 5.94 |
| Honeywell Autom | Telecommunication | 82,800.00 | 20.30 | 5.32 |
| Bosch | Automotive | 19,442.00 | 17.30 | 4.54 |
| CRISIL | Miscellaneous | 172,356.00 | 15.40 | 4.04 |
| ITC | Tobacco | 467,995.00 | 15.39 | 4.03 |
| Colgate | Consumer Non-durables | 89,504.00 | 13.17 | 3.45 |
| Pfizer | Pharmaceuticals | 126,928.00 | 13.17 | 3.45 |
| Cummins | Engineering & Capital Goods | 250,807.00 | 12.82 | 3.36 |
| OracleFinancial | Information Technology | 44,993.00 | 11.79 | 3.09 |
| GlaxoSmithKline | Pharmaceuticals | 51,629.00 | 11.68 | 3.06 |
| Ambuja Cements | Cement & Construction | 574,109.00 | 10.71 | 2.81 |
| Kansai Nerolac | Chemicals | 79,249.00 | 9.46 | 2.48 |
| Bata India | Consumer Non-durables | 126,676.00 | 9.45 | 2.48 |
| Nestle | Food & Beverages | 18,890.00 | 9.41 | 2.47 |
| Wyeth | Pharmaceuticals | 115,512.00 | 9.42 | 2.47 |
| P and G | Consumer Non-durables | 31,889.00 | 8.72 | 2.29 |
| WABCO India | Automotive | 56,290.00 | 7.60 | 1.99 |
| FAG Bearings | Engineering & Capital Goods | 38,354.00 | 5.22 | 1.37 |
| Akzo Nobel | Chemicals | 45,984.00 | 4.56 | 1.20 |
| Sanofi India | Pharmaceuticals | 17,726.00 | 4.53 | 1.19 |
| Castrol | Chemicals | 123,082.00 | 4.05 | 1.06 |
| Federal-Mogul | Automotive | 200,000.00 | 3.96 | 1.04 |
| Siemens | Engineering & Capital Goods | 66,838.00 | 3.65 | 0.96 |
| ALSTOM India | Engineering & Capital Goods | 111,531.00 | 3.54 | 0.93 |
| Disa India | Engineering & Capital Goods | 13,640.00 | 3.41 | 0.89 |
| Fulford | Pharmaceuticals | 50,781.00 | 3.25 | 0.85 |
| Blue Dart | Services | 12,724.00 | 3.22 | 0.84 |
| Ranbaxy Labs | Pharmaceuticals | 65,494.00 | 2.96 | 0.78 |
| Alstom T&D | Engineering & Capital Goods | 174,781.00 | 2.89 | 0.76 |
| ABB | Engineering & Capital Goods | 45,088.00 | 2.35 | 0.61 |
| ITD Cementation | Cement & Construction | 90,683.00 | 1.64 | 0.43 |
| Schneider Elect | Utilities | 175,278.00 | 1.34 | 0.35 |
| MphasiS | Information Technology | 24,055.00 | 0.90 | 0.24 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Jainpur Straw Brd and Paper Ltd | - | 0.00 | 0.00 |
| Maruti Cottex Ltd | - | 0.00 | 0.00 |
| Sree Jayalakshmi Autospin Ltd | - | 0.00 | 0.00 |
| Sri Venkatesha Mill Ltd | - | 0.00 | 0.00 |
| Visakha Aqua Farm Ltd | - | 0.00 | 0.00 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 2.62 | 0.69 |
Quick Links
