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Birla Sun Life India GenNext Fund (G)

24.82 0 (0.00%)
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%
Hindustan Unilever--4.72
ITC--4.66
Dr Reddys Laboratories--4.38
Sun Pharmaceutical Industries--4.10
HDFC Bank--4.09
Castrol India--4.08
Bata India--3.57
Sun TV Network--3.17
Bajaj Auto--3.16
Hero Motocorp--3.09
ICICI Bank--3.04
Nestle India--2.98
Bharti Airtel--2.66
Tata Motors--2.53
TVS Motor Company--2.45
Colgate Palmolive (India)--2.33
Procter and Gamble Hygiene and Health Care--2.27
Phoenix Mills--2.26
Idea Cellular--1.98
Cadila Healthcare--1.78
Marico--1.71
Housing Development Finance Corporation--1.67
Axis Bank--1.56
VST Industries--1.54
Pidilite Industries--1.44
DB Corp--1.33
Berger Paints India--1.26
Asian Paints--1.24
Britannia Industries--1.18
Oberoi Realty--1.17
Cox & Kings--1.09
Page Industries--1.02
Kansai Nerolac Paints--1.01
Godrej Consumer Products--0.93
Akzo Nobel India--0.83
Orient Paper and Industries--0.80
Hathway Cable and Datacom--0.80
Jagran Prakashan--0.76
PVR--0.64
Kotak Mahindra Bank--0.52
United Breweries--0.43
Shoppers Stop--0.42
Karur Vysya Bank--0.39
Radico Khaitan--0.37
Bajaj Electricals--0.31
Talwalkars Better value Fitness--0.25
HT Media--0.12
Cash / CallValue
(Rs in cr.)		Rating%
Cash & Cash Equivalents10.98
Net Receivable / PayableValue
(Rs in cr.)		Rating%
Net receivables / payables0.95

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