Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 42,011.00 | 4.85 | 9.98 |
| Larsen | Engineering & Capital Goods | 25,986.00 | 3.64 | 7.50 |
| ONGC | Oil & Gas | 70,143.00 | 2.30 | 4.72 |
| Va Tech Wabag | Engineering & Capital Goods | 46,007.00 | 2.12 | 4.36 |
| Federal Bank | Banking & Financial Services | 39,969.00 | 1.80 | 3.71 |
| PTC India | Services | 300,360.00 | 1.67 | 3.43 |
| IndusInd Bank | Banking & Financial Services | 29,963.00 | 1.55 | 3.19 |
| Oil India | Oil & Gas | 25,059.00 | 1.49 | 3.06 |
| GSFC | Chemicals | 250,220.00 | 1.42 | 2.92 |
| Kalpataru Power | Engineering & Capital Goods | 179,666.00 | 1.29 | 2.66 |
| BPCL | Oil & Gas | 33,966.00 | 1.28 | 2.64 |
| M&M Financial | Banking & Financial Services | 49,960.00 | 1.26 | 2.60 |
| KEC Int | Engineering & Capital Goods | 275,449.00 | 1.15 | 2.37 |
| Power Grid Corp | Utilities | 99,735.00 | 1.13 | 2.33 |
| Crompton Greave | Engineering & Capital Goods | 120,405.00 | 1.13 | 2.32 |
| IndraprasthaGas | Oil & Gas | 39,870.00 | 1.10 | 2.27 |
| Max India | Manufacturing | 50,070.00 | 1.07 | 2.20 |
| ALSTOM India | Engineering & Capital Goods | 30,088.00 | 1.06 | 2.18 |
| Dish TV India | Media & Entertainment | 160,494.00 | 1.04 | 2.13 |
| SpiceJet | Services | 300,525.00 | 1.00 | 2.06 |
| Hathway Cable | Media & Entertainment | 34,994.00 | 0.98 | 2.02 |
| Bank of Baroda | Banking & Financial Services | 15,039.00 | 0.98 | 2.01 |
| NTPC | Utilities | 60,311.00 | 0.93 | 1.90 |
| Karur Vysya | Banking & Financial Services | 19,998.00 | 0.91 | 1.87 |
| Sadbhav Eng | Engineering & Capital Goods | 79,782.00 | 0.88 | 1.82 |
| Trent | Retail & Real Estate | 7,990.00 | 0.86 | 1.77 |
| SBI | Banking & Financial Services | 4,006.00 | 0.82 | 1.69 |
| Balrampur Chini | Food & Beverages | 160,584.00 | 0.77 | 1.58 |
| Shoppers Stop | Retail & Real Estate | 20,000.00 | 0.75 | 1.54 |
| Jet Airways | Services | 14,438.00 | 0.71 | 1.45 |
| HDFC Bank | Banking & Financial Services | 9,993.00 | 0.70 | 1.44 |
| MCX India | Miscellaneous | 7,970.00 | 0.68 | 1.41 |
| Sun TV Network | Media & Entertainment | 16,096.00 | 0.67 | 1.37 |
| Union Bank | Banking & Financial Services | 29,993.00 | 0.66 | 1.36 |
| NCC | Cement & Construction | 201,278.00 | 0.63 | 1.29 |
| Future Retail | Retail & Real Estate | 44,836.00 | 0.61 | 1.26 |
| HPCL | Oil & Gas | 19,879.00 | 0.56 | 1.16 |
| JSW Energy | Utilities | 100,448.00 | 0.56 | 1.15 |
| Bajaj Finance | Banking & Financial Services | 2,988.00 | 0.44 | 0.91 |
| Indian Bank | Banking & Financial Services | 30,102.00 | 0.43 | 0.88 |
| Zuari Agro Chem | Chemicals | 9,200.00 | 0.10 | 0.21 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail India Ltd | - | 0.11 | 0.23 |
| Coromandel International Ltd | - | 0.09 | 0.19 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 0.00 | 0.00 |
Quick Links
