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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Solar Ind | Chemicals | 424,001.00 | 43.14 | 3.92 |
| Motherson Sumi | Automotive | 2,200,205.00 | 42.86 | 3.89 |
| Cummins | Engineering & Capital Goods | 692,165.00 | 35.38 | 3.21 |
| Ipca Labs | Pharmaceuticals | 660,043.00 | 33.55 | 3.04 |
| Divis Labs | Pharmaceuticals | 300,042.00 | 32.25 | 2.93 |
| Shree Cements | Cement & Construction | 69,950.00 | 31.49 | 2.86 |
| Yes Bank | Banking & Financial Services | 624,938.00 | 31.35 | 2.85 |
| Glenmark | Pharmaceuticals | 644,016.00 | 31.37 | 2.85 |
| Karur Vysya | Banking & Financial Services | 671,508.00 | 31.44 | 2.85 |
| Madras Cements | Cement & Construction | 1,239,992.00 | 30.82 | 2.80 |
| Marico | Consumer Non-durables | 1,299,911.00 | 29.30 | 2.66 |
| Federal Bank | Banking & Financial Services | 634,900.00 | 28.98 | 2.63 |
| Phoenix Mills | Manufacturing | 1,035,181.00 | 28.10 | 2.55 |
| Shriram City | Banking & Financial Services | 256,573.00 | 26.35 | 2.39 |
| AIA Engineering | Engineering & Capital Goods | 819,848.00 | 25.28 | 2.29 |
| Torrent Pharma | Pharmaceuticals | 353,896.00 | 24.41 | 2.22 |
| IndusInd Bank | Banking & Financial Services | 500,053.00 | 23.39 | 2.12 |
| Sadbhav Eng | Engineering & Capital Goods | 2,000,000.00 | 23.08 | 2.09 |
| PTC India | Services | 3,844,871.00 | 23.05 | 2.09 |
| Union Bank | Banking & Financial Services | 924,837.00 | 22.64 | 2.06 |
| Kalpataru Power | Engineering & Capital Goods | 2,488,140.00 | 19.93 | 1.81 |
| Havells India | Engineering & Capital Goods | 280,052.00 | 18.44 | 1.67 |
| Financial Tech | Information Technology | 224,944.00 | 18.18 | 1.65 |
| Hathway Cable | Media & Entertainment | 709,881.00 | 17.96 | 1.63 |
| IndraprasthaGas | Oil & Gas | 600,133.00 | 18.01 | 1.63 |
| IDFC | Banking & Financial Services | 1,150,049.00 | 17.59 | 1.60 |
| Jet Airways | Services | 280,287.00 | 17.41 | 1.58 |
| Mahindra Satyam | Information Technology | 1,527,652.00 | 16.85 | 1.53 |
| Future Retail | Retail & Real Estate | 1,149,897.00 | 16.80 | 1.52 |
| Britannia | Food & Beverages | 285,074.00 | 16.53 | 1.50 |
| NIIT Tech | Information Technology | 633,218.00 | 16.47 | 1.49 |
| Emami | Consumer Non-durables | 250,058.00 | 16.04 | 1.46 |
| South Ind Bk | Banking & Financial Services | 6,599,581.00 | 15.74 | 1.43 |
| Bata India | Consumer Non-durables | 200,000.00 | 14.92 | 1.35 |
| LIC Housing Fin | Banking & Financial Services | 600,041.00 | 14.62 | 1.33 |
| Blue Dart | Services | 57,021.00 | 14.43 | 1.31 |
| Sun TV Network | Media & Entertainment | 335,092.00 | 13.97 | 1.27 |
| Castrol | Chemicals | 375,019.00 | 12.34 | 1.12 |
| Indian Bank | Banking & Financial Services | 712,281.00 | 12.18 | 1.11 |
| Crompton Greave | Engineering & Capital Goods | 1,314,534.00 | 12.12 | 1.10 |
| FAG Bearings | Engineering & Capital Goods | 88,024.00 | 11.98 | 1.09 |
| Prestige Estate | Retail & Real Estate | 692,331.00 | 11.60 | 1.05 |
| Thermax | Engineering & Capital Goods | 202,055.00 | 11.60 | 1.05 |
| Coromandel Int | Chemicals | 580,015.00 | 11.29 | 1.02 |
| Simplex Infra | Cement & Construction | 962,451.00 | 11.15 | 1.01 |
| Oriental Bank | Banking & Financial Services | 400,000.00 | 10.71 | 0.97 |
| Apollo Tyres | Automotive | 1,000,000.00 | 9.66 | 0.88 |
| Supreme Ind | Manufacturing | 276,895.00 | 9.06 | 0.82 |
| Eicher Motors | Automotive | 27,988.00 | 8.28 | 0.75 |
| Tata Chemicals | Chemicals | 250,116.00 | 8.10 | 0.73 |
| GSFC | Chemicals | 1,468,608.00 | 8.07 | 0.73 |
| CARE | Miscellaneous | 83,982.00 | 6.04 | 0.55 |
| Hexaware Tech | Information Technology | 699,207.00 | 5.73 | 0.52 |
| Petronet LNG | Oil & Gas | 349,695.00 | 4.88 | 0.44 |
| M&M Financial | Banking & Financial Services | 100,110.00 | 2.28 | 0.21 |
| Akzo Nobel | Chemicals | 19,967.00 | 1.98 | 0.18 |
| WABCO India | Automotive | 13,702.00 | 1.85 | 0.17 |
| Rel Capital | Banking & Financial Services | 49,880.00 | 1.76 | 0.16 |
| Power Finance | Banking & Financial Services | 89,813.00 | 1.75 | 0.16 |
| Dish TV India | Media & Entertainment | 258,493.00 | 1.75 | 0.16 |
| Repco Home Fin | Banking & Financial Services | 80,164.00 | 1.37 | 0.12 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail India Ltd | - | 2.11 | 0.19 |
| BATAINDIA_30/05/2013 | - | -14.87 | -1.35 |
| IGL_30/05/2013 | - | -3.33 | -0.30 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 33.00 | 3.00 |
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