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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Capital Protection Funds
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| TCS | Information Technology | - | - | 0.52 |
| IndusInd Bank | Banking & Financial Services | - | - | 0.46 |
| ITC | Tobacco | - | - | 0.43 |
| Infosys | Information Technology | - | - | 0.41 |
| HDFC Bank | Banking & Financial Services | - | - | 0.38 |
| Hero Motocorp | Automotive | - | - | 0.35 |
| SBI | Banking & Financial Services | - | - | 0.33 |
| Axis Bank | Banking & Financial Services | - | - | 0.31 |
| ICICI Bank | Banking & Financial Services | - | - | 0.31 |
| Hexaware Tech | Information Technology | - | - | 0.29 |
| Cadila Health | Pharmaceuticals | - | - | 0.28 |
| Coal India | Metals & Mining | - | - | 0.27 |
| Bajaj Auto | Automotive | - | - | 0.27 |
| Nestle | Food & Beverages | - | - | 0.26 |
| Jindal Steel | Metals & Mining | - | - | 0.26 |
| Reliance | Oil & Gas | - | - | 0.26 |
| Mah and Mah | Automotive | - | - | 0.25 |
| HDFC | Banking & Financial Services | - | - | 0.24 |
| Rallis India | Chemicals | - | - | 0.24 |
| City Union Bank | Banking & Financial Services | - | - | 0.24 |
| Coromandel Int | Chemicals | - | - | 0.23 |
| Hathway Cable | Media & Entertainment | - | - | 0.22 |
| India Cements | Cement & Construction | - | - | 0.21 |
| HPCL | Oil & Gas | - | - | 0.21 |
| MCX India | Miscellaneous | - | - | 0.21 |
| Larsen | Engineering & Capital Goods | - | - | 0.20 |
| United Spirits | Food & Beverages | - | - | 0.19 |
| Allahabad Bank | Banking & Financial Services | - | - | 0.19 |
| Tata Steel | Metals & Mining | - | - | 0.18 |
| United Bank | Banking & Financial Services | - | - | 0.17 |
| Guj Gas | Oil & Gas | - | - | 0.16 |
| Sterlite Ind | Metals & Mining | - | - | 0.15 |
| Asian Paints | Chemicals | - | - | 0.14 |
| Hind Zinc | Metals & Mining | - | - | 0.13 |
| Tata Motors (D) | Automotive | - | - | 0.13 |
| ILandFS Trans | Engineering & Capital Goods | - | - | 0.13 |
| Jain Irrigation | Manufacturing | - | - | 0.12 |
| SAIL | Metals & Mining | - | - | 0.12 |
| Bosch | Automotive | - | - | 0.11 |
| Siemens | Engineering & Capital Goods | - | - | 0.11 |
| Madras Cements | Cement & Construction | - | - | 0.11 |
| Grasim | Conglomerates | - | - | 0.11 |
| Whirlpool | Consumer Durables | - | - | 0.10 |
| Voltas | Conglomerates | - | - | 0.10 |
| S Kumars Nation | Manufacturing | - | - | 0.09 |
| Birla Corp | Cement & Construction | - | - | 0.02 |
| Jain Irrig (D) | Manufacturing | - | - | - |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 48.05 | ||
| Housing Development Finance Corporation Ltd. ** | CRISIL AAA | -- | 15.23 |
| LIC Housing Finance Ltd. ** | CRISIL AAA | -- | 13.26 |
| Reliance Ports & Terminals Ltd. ** | CARE AAA | -- | 12.59 |
| ICICI Securities Primary Dealership Ltd. ** | CRISIL AAA | -- | 6.98 |
| PSU/PFI Bonds/Banks | 21.31 | ||
| Power Finance Corporation Ltd. ** | CRISIL AAA | -- | 11.54 |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | -- | 9.77 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 2.08 | |
| Andhra Bank | - | -- | 2.08 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | -- | 18.34 |
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