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Full Portfolio
( AUM as on 31/01/2005 : Rs. 529.90 Crores)
Amc Name :
Birla Sun Life Mutual Fund
Scheme Name :
Birla Advantage Fund (G)
Asset Allocation Summary
Asset Allocation Summary
EQUITY Sum of % of assets 96.72
Sum of Top 3 Sector Allocations :
Net CA & Others Sum of % of assets 3.12
Sum of Top 5 Portfolio Holdings : 30.43
Preference Shares Sum of % of assets 0.16
Sum of Top 10 Portfolio Holdings : 49.52
Company Name
Industry
No of Shares
Market Value
(Cr.)
% of Assets
B H E L
Heavy Electrical Equipment
135597
10.1793
1.92
H P C L
Oil & Gas Refining & Marketing
161501
5.8625
1.11
Chennai Petroleu
Oil & Gas Refining & Marketing
220512
4.7774
0.9
United Phosp.
Fertilizers & Agricultural Chemicals
354954
25.6827
4.85
Rallis India
Fertilizers & Agricultural Chemicals
219165
4.8841
0.92
Thermax
Heavy Electrical Equipment
215656
12.2924
2.32
St Bk of India
Banks
618999
39.7893
7.51
Oriental Bank
Banks
317298
10.1012
1.91
Company Name
Rating
Market Value
(% of Assets)
Net CA & Others Sum of % of assets 3.12
Net CA & Others ( %Of Assets 3.12 )
Net CA & O
16.5141
3.12
Preference Shares Sum of % of assets 0.16
Thermax ( %Of Assets 0.16 )
UR / N.A.
0.8349
0.16
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Net
CA & Others Sum of % of assets 3.12 
Net
CA & Others ( %Of Assets 3.12 ) 