Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 61,960.00 | 7.21 | 4.91 |
| Colgate | Consumer Non-durables | 44,990.00 | 6.62 | 4.50 |
| HDFC Bank | Banking & Financial Services | 80,023.00 | 5.46 | 3.71 |
| Karur Vysya | Banking & Financial Services | 93,123.00 | 4.36 | 2.96 |
| Lupin | Pharmaceuticals | 60,063.00 | 4.22 | 2.87 |
| Maruti Suzuki | Automotive | 24,976.00 | 4.17 | 2.84 |
| Ipca Labs | Pharmaceuticals | 79,087.00 | 4.02 | 2.73 |
| PVR | Media & Entertainment | 110,146.00 | 3.74 | 2.54 |
| Jyothy Labs | Consumer Non-durables | 200,226.00 | 3.54 | 2.40 |
| Zee Entertain | Media & Entertainment | 150,064.00 | 3.51 | 2.39 |
| Idea Cellular | Telecommunication | 250,094.00 | 3.32 | 2.26 |
| Zydus Wellness | Food & Beverages | 70,045.00 | 3.11 | 2.11 |
| Sun Pharma | Pharmaceuticals | 32,490.00 | 3.09 | 2.10 |
| Tata Motors (D) | Automotive | 174,718.00 | 3.02 | 2.06 |
| Federal Bank | Banking & Financial Services | 66,601.00 | 3.04 | 2.06 |
| Phoenix Mills | Manufacturing | 110,149.00 | 2.99 | 2.03 |
| Dabur India | Consumer Non-durables | 200,271.00 | 2.96 | 2.01 |
| Glenmark | Pharmaceuticals | 59,947.00 | 2.92 | 1.99 |
| Pidilite Ind | Chemicals | 113,162.00 | 2.82 | 1.92 |
| HDFC | Banking & Financial Services | 32,445.00 | 2.75 | 1.87 |
| Future Retail | Retail & Real Estate | 184,805.00 | 2.70 | 1.84 |
| Page Industries | Manufacturing | 7,517.00 | 2.70 | 1.83 |
| Hathway Cable | Media & Entertainment | 105,929.00 | 2.68 | 1.82 |
| Yes Bank | Banking & Financial Services | 50,035.00 | 2.51 | 1.71 |
| V-Mart Retail | Retail & Real Estate | 139,745.00 | 2.47 | 1.68 |
| ING Vysya Bank | Banking & Financial Services | 40,000.00 | 2.43 | 1.65 |
| DB Corp | Media & Entertainment | 100,166.00 | 2.42 | 1.64 |
| South Ind Bk | Banking & Financial Services | 1,002,096.00 | 2.39 | 1.62 |
| IndusInd Bank | Banking & Financial Services | 50,027.00 | 2.34 | 1.59 |
| Asian Paints | Chemicals | 4,999.00 | 2.34 | 1.59 |
| Unitech | Cement & Construction | 799,257.00 | 2.15 | 1.46 |
| Jet Airways | Services | 33,969.00 | 2.11 | 1.44 |
| Dr Reddys Labs | Pharmaceuticals | 10,009.00 | 2.03 | 1.38 |
| MT Educare | Information Technology | 208,761.00 | 1.93 | 1.32 |
| Mah and Mah | Automotive | 20,019.00 | 1.85 | 1.26 |
| Sun TV Network | Media & Entertainment | 42,936.00 | 1.79 | 1.22 |
| Torrent Pharma | Pharmaceuticals | 24,937.00 | 1.72 | 1.17 |
| Bharti Airtel | Telecommunication | 49,882.00 | 1.59 | 1.08 |
| India Infoline | Banking & Financial Services | 250,000.00 | 1.55 | 1.05 |
| Apollo Hospital | Services | 17,981.00 | 1.50 | 1.02 |
| Titan Ind | Miscellaneous | 55,042.00 | 1.49 | 1.01 |
| United Brewerie | Food & Beverages | 20,005.00 | 1.47 | 1.00 |
| JagranPrakashan | Media & Entertainment | 150,352.00 | 1.39 | 0.94 |
| Repco Home Fin | Banking & Financial Services | 80,164.00 | 1.37 | 0.93 |
| Marico | Consumer Non-durables | 59,894.00 | 1.35 | 0.92 |
| Prestige Estate | Retail & Real Estate | 74,605.00 | 1.25 | 0.85 |
| Britannia | Food & Beverages | 20,178.00 | 1.17 | 0.80 |
| United Spirits | Food & Beverages | 5,020.00 | 1.11 | 0.75 |
| Trent | Retail & Real Estate | 9,955.00 | 1.07 | 0.73 |
| Castrol | Chemicals | 32,214.00 | 1.06 | 0.72 |
| Financial Tech | Information Technology | 12,126.00 | 0.98 | 0.67 |
| Info Edge | Miscellaneous | 20,133.00 | 0.71 | 0.48 |
| Eicher Motors | Automotive | 2,366.00 | 0.70 | 0.48 |
| Havells India | Engineering & Capital Goods | 10,024.00 | 0.66 | 0.45 |
| Shoppers Stop | Retail & Real Estate | 15,017.00 | 0.56 | 0.38 |
| Orient Paper | Conglomerates | 600,000.00 | 0.42 | 0.29 |
| HT Media | Media & Entertainment | 959.00 | 0.01 | 0.01 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Orient Cement Ltd | - | 1.64 | 1.11 |
| Peter England Fashions & Retail India Ltd | - | 0.33 | 0.23 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 9.59 | 6.52 |
Quick Links
