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Birla Sun Life International Equity Fund - Plan B (G) |
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0.06 (0.70%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Reliance Industries | - | - | 3.46 |
| ITC | - | - | 3.18 |
| Tata Consultancy Services | - | - | 2.98 |
| Infosys | - | - | 2.88 |
| ICICI Bank | - | - | 2.69 |
| HDFC Bank | - | - | 2.58 |
| Bharti Airtel | - | - | 2.56 |
| Axis Bank | - | - | 2.21 |
| Dr Reddys Laboratories | - | - | 2.05 |
| Larsen and Toubro | - | - | 2.03 |
| Ambuja Cements | - | - | 1.88 |
| Bosch | - | - | 1.82 |
| Sadbhav Engineering | - | - | 1.64 |
| Divis Laboratories | - | - | 1.62 |
| State Bank of India | - | - | 1.60 |
| Housing Development Finance Corporation | - | - | 1.59 |
| IndusInd Bank | - | - | 1.58 |
| Wipro | - | - | 1.55 |
| Lupin | - | - | 1.47 |
| Tata Motors | - | - | 1.45 |
| Colgate Palmolive (India) | - | - | 1.43 |
| Hindalco Industries | - | - | 1.40 |
| Coal India | - | - | 1.35 |
| Jindal Steel & Power | - | - | 1.34 |
| Mahindra & Mahindra Financial Services | - | - | 1.31 |
| Grasim Industries | - | - | 1.28 |
| Mahindra and Mahindra | - | - | 1.14 |
| Oil and Natural Gas Corporation | - | - | 1.14 |
| Allahabad Bank | - | - | 1.13 |
| Jagran Prakashan | - | - | 1.06 |
| Cummins India | - | - | 1.04 |
| Bharat Heavy Electricals | - | - | 1.03 |
| Kewal Kiran Clothing | - | - | 0.96 |
| Ramky Infrastructure | - | - | 0.95 |
| GAIL India | - | - | 0.92 |
| Infrastructure Development Finance Company | - | - | 0.88 |
| HT Media | - | - | 0.86 |
| Bajaj Auto | - | - | 0.86 |
| Gujarat State Petronet | - | - | 0.84 |
| NTPC | - | - | 0.80 |
| Petronet LNG Ltd | - | - | 0.70 |
| Crompton Greaves | - | - | 0.69 |
| Dish TV | - | - | 0.68 |
| Yes Bank | - | - | 0.68 |
| Hindustan Media Ventures | - | - | 0.59 |
| ING Vysya Bank | - | - | 0.56 |
| Kalpataru Power Transmission | - | - | 0.48 |
| IRB Infrastructure Developers | - | - | 0.45 |
| Polaris Financial Technology | - | - | 0.41 |
| Hexaware Technologies | - | - | 0.31 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Coca-Cola Co | 1.65 | ||
| Wal-Mart Stores Inc | 1.45 | ||
| Aetna Inc | 1.36 | ||
| Chubb Corp | 1.22 | ||
| Exxon Mobil Corp | 1.16 | ||
| Apple Inc | 1.11 | ||
| Taiwan Semiconductor Manufacturing Co Ltd. | 1.09 | ||
| Statoil ASA | 1.07 | ||
| Coach Inc | 1.06 | ||
| Roche Holding AG | 1.00 | ||
| ENSCO PLC | 0.93 | ||
| International Business Machines Corp | 0.90 | ||
| PPG Industries Inc | 0.85 | ||
| MTR Corp | 0.85 | ||
| Nestle SA | 0.84 | ||
| Northrop Grumman Corp | 0.82 | ||
| Oracle Corp | 0.76 | ||
| China Construction Bank Corp | 0.76 | ||
| Singapore Telecommunications Ltd. | 0.75 | ||
| JPMorgan Chase & Co | 0.67 | ||
| CVS Caremark Corp | 0.66 | ||
| Accenture PLC | 0.65 | ||
| Jiangsu Expressway Co Ltd. | 0.63 | ||
| Abercrombie & Fitch Co | 0.62 | ||
| Altria Group Inc | 0.56 | ||
| McKesson Corp | 0.56 | ||
| Rio Tinto Ltd. | 0.54 | ||
| Allianz SE | 0.54 | ||
| Visa Inc | 0.51 | ||
| Viacom Inc | 0.37 | ||
| Bayer AG | 0.34 | ||
| Wharf Holdings Ltd. | 0.34 | ||
| Carlsberg A/S | 0.30 | ||
| Noble Corp | 0.29 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Cash Equivalents | 3.21 | ||
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net receivables / payables | -0.47 | ||
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