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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ITC | Tobacco | 8.39 | 6.08 | |
| Reliance | Oil & Gas | 8.04 | 5.83 | |
| ICICI Bank | Banking/Finance | 7.77 | 5.63 | |
| IndusInd Bank | Banking/Finance | 4.68 | 3.39 | |
| Larsen | Engineering | 4.67 | 3.38 | |
| Infosys | Technology | 4.06 | 2.94 | |
| HCL Tech | Technology | 3.74 | 2.71 | |
| HUL | Cons NonDurable | 3.30 | 2.39 | |
| Mahindra Satyam | Technology | 3.22 | 2.34 | |
| HDFC Bank | Banking/Finance | 3.10 | 2.25 |
| Sector | % | 1-Year
|
Banking/Finance |
25.28 | 28.20 | 24.38 | |
Technology |
10.29 | 12.20 | 8.66 | |
Oil & Gas |
9.60 | 11.59 | 8.71 | |
Engineering |
7.43 | 8.06 | 6.61 | |
Automotive |
7.21 | 8.17 | 5.42 | |
Tobacco |
6.08 | 6.43 | 4.60 |
Equity
Others / Unlisted
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