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Birla Sun Life India Reforms Fund (G) SET SMS ALERT

0.21 (2.19%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services32,031.003.999.83
LarsenEngineering & Capital Goods25,645.003.268.04
ONGCOil & Gas54,866.001.754.31
Crompton GreaveEngineering & Capital Goods100,666.001.613.98
PTC IndiaServices238,154.001.613.98
KEC IntlEngineering & Capital Goods237,834.001.613.96
Federal BankBanking & Financial Services164,822.001.583.89
Va Tech WabagEngineering & Capital Goods19,228.001.513.71
BPCLOil & Gas31,130.001.433.53
Kalpataru PowerEngineering & Capital Goods137,360.001.313.23
Zee EntertainMedia & Entertainment45,751.001.243.06
IndusInd BankBanking & Financial Services24,737.001.243.06
ALSTOM IndiaEngineering & Capital Goods27,497.001.162.85
Oil IndiaOil & Gas22,881.001.112.73
IGLOil & Gas36,641.001.102.70
Bank of BarodaBanking & Financial Services13,734.000.992.44
Bajaj FinanceBanking & Financial Services5,482.000.982.42
HDFC BankBanking & Financial Services12,841.000.962.37
Dish TVMedia & Entertainment182,993.000.952.35
Max IndiaManufacturing45,825.000.952.35
Bharti AirtelTelecommunication27,451.000.872.15
Power Grid CorpUtilities73,412.000.771.90
TrentRetail & Real Estate7,339.000.751.86
Sadbhav EnggEngineering & Capital Goods73,272.000.711.76
Shoppers StopRetail & Real Estate18,266.000.701.73
NCCCement & Construction182,851.000.651.60
Idea CellularTelecommunication45,750.000.631.55
Hathway CableMedia & Entertainment24,776.000.601.48
ING Vysya BankBanking & Financial Services9,138.000.581.43
HPCLOil & Gas18,334.000.571.40
JSW EnergyUtilities91,753.000.541.34
Future RetailRetail & Real Estate41,433.000.340.84
HDFCBanking & Financial Services3,672.000.320.80
Indian BankBanking & Financial Services27,553.000.320.78
Canara BankBanking & Financial Services7,367.000.190.48
Jet AirwaysServices6,864.000.170.42
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference Share)-0.080.20
Cash / Call Rating Value %
Cash & Current Assets-0.741.83
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