Apr 19, 2008

Portfolio of Birla Sun Life Frontline Equity Fund

Portfolio of Birla Sun Life Frontline Equity Fund as on 31st March 2008
Total Assets : Rs.329.25 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adlabs Films Ltd

Entertainment Content Provider

0

0.93

2

Adlabs Films Ltd

Entertainment Content Provider

0

0.93

3

Balaji Telefilms Ltd

Entertainment Content Provider

0

1.81

4

Balaji Telefilms Ltd

Entertainment Content Provider

0

1.81

5

Bharat Heavy Electricals Ltd

Electric Equip

0

3.06

6

Bharat Heavy Electricals Ltd

Electric Equip

0

3.06

7

Bharti Airtel Ltd

Telecom - Services

0

2.69

8

Bharti Airtel Ltd

Telecom - Services

0

2.69

9

Canara Bank

Banks-Pub Sector

0

8.48

10

Canara Bank

Banks-Pub Sector

0

8.48

11

Central Bank of India

Banks-Pub Sector

0

1.4

12

Central Bank of India

Banks-Pub Sector

0

1.4

13

CESC Ltd

Power Generation

0

1

14

CESC Ltd

Power Generation

0

1

15

Crompton Greaves Ltd

Electric Equip

0

3.01

16

Crompton Greaves Ltd

Electric Equip

0

3.01

17

Debt

DEBT

0

8.65

18

Debt

DEBT

0

8.65

19

Gas Authority Of India Ltd

Gas

0

1.91

20

Gas Authority Of India Ltd

Gas

0

1.91

21

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

0.27

22

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

0.27

23

GVK Power & Infrastructure Ltd

Power Generation

0

1.63

24

GVK Power & Infrastructure Ltd

Power Generation

0

1.63

25

HDFC Bank Ltd

Banks-Pvt Sector

0

1.68

26

HDFC Bank Ltd

Banks-Pvt Sector

0

1.68

27

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

1.86

28

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

1.86

29

Hindustan Construction Company Ltd

Construction

0

1.19

30

Hindustan Construction Company Ltd

Construction

0

1.19

31

Hindustan Dorr-Oliver Ltd

Engg-Tunkey Serv

0

1.11

32

Hindustan Dorr-Oliver Ltd

Engg-Tunkey Serv

0

1.11

33

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.89

34

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.89

35

ICICI Bank Ltd

Banks-Pvt Sector

0

9.32

36

ICICI Bank Ltd

Banks-Pvt Sector

0

9.32

37

ICRA Ltd

Miscellaneous-Medium/Small

0

1.26

38

ICRA Ltd

Miscellaneous-Medium/Small

0

1.26

39

India Infoline Ltd

Miscellaneous

0

0.6

40

India Infoline Ltd

Miscellaneous

0

0.6

41

Indian Bank

Banks-Pub Sector

0

0.31

42

Indian Bank

Banks-Pub Sector

0

0.31

43

Indian Hotel Company Future and Option

Futures and Options

0

0.16

44

Indian Hotel Company Future and Option

Futures and Options

0

0.16

45

Indian Hotels Co Ltd

Hotels

0

1.98

46

Indian Hotels Co Ltd

Hotels

0

1.98

47

Indian Overseas Bank

Banks-Pub Sector

0

1.24

48

Indian Overseas Bank

Banks-Pub Sector

0

1.24

49

Infosys Technologies Ltd

Computer-SW-Larg

0

1.34

50

Infosys Technologies Ltd

Computer-SW-Larg

0

1.34

51

Infrastructure Development Finance Company Ltd

Finance

0

0.92

52

Infrastructure Development Finance Company Ltd

Finance

0

0.92

53

ING Vysya Bank Ltd

Banks-Pvt Sector

0

3.4

54

ING Vysya Bank Ltd

Banks-Pvt Sector

0

3.4

55

ITC Ltd

Cigarettes

0

4.35

56

ITC Ltd

Cigarettes

0

4.35

57

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.24

58

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.24

59

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.36

60

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.36

61

Madhucon Projects Ltd

Construction

0

0.84

62

Madhucon Projects Ltd

Construction

0

0.84

63

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.12

64

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.12

65

Nagarjuna Construction Company Ltd

Construction

0

0.02

66

Nagarjuna Construction Company Ltd

Construction

0

0.02

67

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.25

68

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.25

69

Reliance Communications Ltd

Telecom - Equipment

0

4.41

70

Reliance Communications Ltd

Telecom - Equipment

0

4.41

71

Reliance Industries Ltd

Diversify-Mega

0

6.1

72

Reliance Industries Ltd

Diversify-Mega

0

6.1

73

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.45

74

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.45

75

Sesa Goa Ltd

Mining/Miner/Met

0

1.13

76

Sesa Goa Ltd

Mining/Miner/Met

0

1.13

77

State Bank of India

Banks-Pub Sector

0

1.44

78

State Bank of India

Banks-Pub Sector

0

1.44

79

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.1

80

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.1

81

Thermax Ltd

Engineering

0

1.67

82

Thermax Ltd

Engineering

0

1.67

83

Union Bank Of India

Banks-Pub Sector

0

1.58

84

Union Bank Of India

Banks-Pub Sector

0

1.58

85

United Spirits Ltd

Breweries & Dist

0

1.86

86

United Spirits Ltd

Breweries & Dist

0

1.86

87

Wockhardt Ltd

Pharm-Ind-BD&For

0

1.14

88

Wockhardt Ltd

Pharm-Ind-BD&For

0

1.14

89

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

0.49

90

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

0.49

Total:

100

Note: Full or partial disclosure of the portfolio as given by AMC.Generally the AMCs discloses full (100%) portfolio once in every quarter.

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