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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ING Vysya Bank | Banking & Financial Services | 36,061.00 | 2.19 | 4.66 |
| HT Media | Media & Entertainment | 197,449.00 | 2.09 | 4.45 |
| Torrent Pharma | Pharmaceuticals | 28,986.00 | 2.00 | 4.27 |
| IndraprasthaGas | Oil & Gas | 65,076.00 | 1.95 | 4.16 |
| Birla Corp | Cement & Construction | 74,737.00 | 1.92 | 4.10 |
| Hind Zinc | Metals & Mining | 150,294.00 | 1.79 | 3.81 |
| Karur Vysya | Banking & Financial Services | 36,150.00 | 1.69 | 3.59 |
| Sterlite Ind | Metals & Mining | 174,961.00 | 1.67 | 3.57 |
| Federal Bank | Banking & Financial Services | 35,898.00 | 1.64 | 3.50 |
| Bank of India | Banking & Financial Services | 50,069.00 | 1.64 | 3.50 |
| ONGC | Oil & Gas | 49,855.00 | 1.63 | 3.48 |
| Akzo Nobel | Chemicals | 16,078.00 | 1.59 | 3.38 |
| Sun TV Network | Media & Entertainment | 37,944.00 | 1.58 | 3.38 |
| NTPC | Utilities | 99,746.00 | 1.57 | 3.36 |
| Infosys | Information Technology | 6,982.00 | 1.56 | 3.34 |
| Pfizer | Pharmaceuticals | 15,093.00 | 1.56 | 3.32 |
| FAG Bearings | Engineering & Capital Goods | 11,015.00 | 1.50 | 3.19 |
| Canara Bank | Banking & Financial Services | 35,943.00 | 1.49 | 3.18 |
| WABCO India | Automotive | 11,011.00 | 1.49 | 3.17 |
| PTC India | Services | 225,376.00 | 1.35 | 2.88 |
| City Union Bank | Banking & Financial Services | 242,701.00 | 1.33 | 2.84 |
| Kansai Nerolac | Chemicals | 11,008.00 | 1.31 | 2.80 |
| HPCL | Oil & Gas | 38,092.00 | 1.17 | 2.49 |
| Zydus Wellness | Food & Beverages | 25,445.00 | 1.13 | 2.42 |
| JK Bank | Banking & Financial Services | 7,983.00 | 1.09 | 2.32 |
| Coromandel Int | Chemicals | 49,871.00 | 0.97 | 2.08 |
| Dhanlaxmi Bank | Banking & Financial Services | 199,336.00 | 0.90 | 1.92 |
| HCL Tech | Information Technology | 12,066.00 | 0.87 | 1.85 |
| Mahindra Satyam | Information Technology | 75,283.00 | 0.83 | 1.76 |
| Zuari Agro Chem | Chemicals | 50,837.00 | 0.79 | 1.68 |
| Sundaram-Clayto | Automotive | 5,944.00 | 0.20 | 0.42 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Orient Cement Ltd | - | 0.60 | 1.28 |
| City Union Bank Ltd-partly paid share | - | 0.45 | 0.95 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 0.08 | 0.16 | |
| Coromandel International Ltd ** | CRISIL AA+ | 0.08 | 0.16 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 1.55 | 3.30 |
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