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Birla Sun Life International Equity Fund - Plan A (G) SET SMS ALERT

13.275
0.04 (0.30%)
NAV as on May-21-2013
Holdings (Mar 28, 13)
Others Value
(Rs cr)
Assets %
Chubb Corp/The 3.19 5.37
MTR Corp Ltd 2.27 3.83
Northrop Grumman Corp 2.25 3.79
International Business Machines Corp 2.09 3.51
Aetna Inc 2.08 3.51
Coach Inc 2.06 3.48
Roche Holding AG 2.01 3.40
ENSCO PLC 1.96 3.29
Coca-Cola Co/The 1.93 3.26
McKesson Corp 1.94 3.26
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

98.77

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.25

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.01

Top 10

36.70
Sectors
%

Top 3

N.A.