MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Birla Sun Life Mutual Fund > Birla Sun Life Pure Value Fund (D)

Birla Sun Life Pure Value Fund (D) SET SMS ALERT

14.999
0.28 (1.81%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services36,061.002.194.66
HT MediaMedia & Entertainment197,449.002.094.45
Torrent PharmaPharmaceuticals28,986.002.004.27
IndraprasthaGasOil & Gas65,076.001.954.16
Birla CorpCement & Construction74,737.001.924.10
Hind ZincMetals & Mining150,294.001.793.81
Karur VysyaBanking & Financial Services36,150.001.693.59
Sterlite IndMetals & Mining174,961.001.673.57
Federal BankBanking & Financial Services35,898.001.643.50
Bank of IndiaBanking & Financial Services50,069.001.643.50
ONGCOil & Gas49,855.001.633.48
Akzo NobelChemicals16,078.001.593.38
Sun TV NetworkMedia & Entertainment37,944.001.583.38
NTPCUtilities99,746.001.573.36
InfosysInformation Technology6,982.001.563.34
PfizerPharmaceuticals15,093.001.563.32
FAG BearingsEngineering & Capital Goods11,015.001.503.19
Canara BankBanking & Financial Services35,943.001.493.18
WABCO IndiaAutomotive11,011.001.493.17
PTC IndiaServices225,376.001.352.88
City Union BankBanking & Financial Services242,701.001.332.84
Kansai NerolacChemicals11,008.001.312.80
HPCLOil & Gas38,092.001.172.49
Zydus WellnessFood & Beverages25,445.001.132.42
JK BankBanking & Financial Services7,983.001.092.32
Coromandel IntChemicals49,871.000.972.08
Dhanlaxmi BankBanking & Financial Services199,336.000.901.92
HCL TechInformation Technology12,066.000.871.85
Mahindra SatyamInformation Technology75,283.000.831.76
Zuari Agro ChemChemicals50,837.000.791.68
Sundaram-ClaytoAutomotive5,944.000.200.42
Others / Unlisted Rating Value %
Orient Cement Ltd-0.601.28
City Union Bank Ltd-partly paid share-0.450.95
Debt Rating Value %
Corporate Debt0.080.16
Coromandel International Ltd **CRISIL AA+0.080.16
Cash / Call Rating Value %
Cash & Current Assets-1.553.30