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Birla Sun Life Advantage Fund (G)

152.70 1.15 (0.76%)
NAV as on Feb-17-2012
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%
ICICI Bank--6.16
Reliance Industries--3.98
State Bank of India--3.63
Larsen and Toubro--3.35
Axis Bank--3.29
Tata Consultancy Services--2.95
Tata Motors--2.93
GlaxoSmithKline Consumer Healthcare--2.89
Jindal Steel & Power--2.64
Sterlite Industries (India)--2.56
Dr Reddys Laboratories--2.48
Infosys--2.44
Bharti Airtel--2.38
ITC--2.26
Housing Development Finance Corporation--2.13
HDFC Bank--2.10
Adani Ports and Special Economic Zone--2.09
HCL Technologies--1.94
Nestle India--1.89
Lupin--1.86
Dish TV--1.86
Reliance Capital--1.76
IRB Infrastructure Developers--1.74
Infrastructure Development Finance Company--1.59
Bosch--1.57
Reliance Infrastructure--1.55
Trent--1.50
Sun Pharmaceutical Industries--1.47
Indraprastha Gas--1.44
Cipla--1.41
Tata Steel--1.41
Kotak Mahindra Bank--1.31
Bata India--1.29
Gateway Distriparks--1.29
Crompton Greaves--1.24
Maruti Suzuki India--1.23
Yes Bank--1.21
Jaiprakash Associates--1.15
Va Tech Wabag--1.14
Cairn India--1.03
NTPC--1.02
Suzlon Energy--1.01
DLF--1.01
Jagran Prakashan--0.99
Hexaware Technologies--0.97
Coal India--0.96
Oil India--0.95
Bayer Cropscience--0.91
Torrent Power--0.89
Shoppers Stop--0.87
United Spirits--0.84
Bharat Heavy Electricals--0.83
Canara Bank--0.83
Wyeth--0.63
Asian Hotels (North)--0.53
Asian Hotels (West)--0.42
Others / UnlistedValue
(Rs in cr.)
Rating%
Dharti Dredging and Infrastructure Ltd**0.19
Power Finance Corporation Ltd.0.09
Karrox Technologies Ltd.**0.00
Cash / CallValue
(Rs in cr.)
Rating%
Cash & Cash Equivalents0.45
Net Receivable / PayableValue
(Rs in cr.)
Rating%
Net receivables / payables1.50

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