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Birla Sun Life Special Situations Fund (G)

9.03 0.02 (0.20%)
NAV as on Feb-14-2012
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%
Reliance Industries--5.30
UTV Software Communications--5.15
Sun Pharmaceutical Industries--4.45
HDFC Bank--4.26
Tata Consultancy Services--3.98
Dr Reddys Laboratories--3.88
Ambuja Cements--3.48
ITC--3.14
Cairn India--3.12
Hindustan Unilever--3.07
ICICI Bank--3.05
Bajaj Auto--3.03
ACC--2.90
Solar Industries India--2.79
Coal India--2.65
Idea Cellular--2.49
Nestle India--2.29
Infosys--2.23
Lupin--2.06
Wipro--1.90
HCL Technologies--1.66
Sun TV Network--1.65
WABCO India--1.57
PTC India--1.55
Bosch--1.53
Hero Motocorp--1.51
Grasim Industries--1.41
Colgate Palmolive (India)--1.33
Axis Bank--1.31
Britannia Industries--1.23
GAIL India--1.21
Adani Ports and Special Economic Zone--1.19
Bharti Airtel--1.19
Tata Power Company--1.12
Oil and Natural Gas Corporation--1.12
Kotak Mahindra Bank--1.08
Neyveli Lignite Corporation--0.97
ING Vysya Bank--0.91
Jyoti Structures--0.80
Indian Oil Corporation--0.78
Housing Development Finance Corporation--0.75
Hexaware Technologies--0.68
Akzo Nobel India--0.43
Cash / CallValue
(Rs in cr.)		Rating%
Cash & Cash Equivalents5.55
Net Receivable / PayableValue
(Rs in cr.)		Rating%
Net receivables / payables2.23

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