Portfolio of Birla Sun Life Long Term Advantage Fund - Series I

Portfolio of Birla Sun Life Long Term Advantage Fund - Series I as on 30th September 2007
Total Assets : Rs.424.9 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Action Construct	Engineering	0	1.45
2	Aditya Birla Nuvo Ltd	Diversify-Mega	0	1.79
3	Allahabad Bank	Banks-Pub Sector	0	2.28
4	Ansal Properties & Infrastructure Ltd	Construction	0	1.26
5	Apar Industries Ltd	Miscellaneous	0	1.63
6	Balaji Telefilms Ltd	Entertainment Content Provider	0	0.88
7	BANK OF MAHARASHTRA	Banks-Pub Sector	0	0.72
8	Bharat Petroleum Corporation Ltd	Refineries	0	0.78
9	Bharti Airtel Ltd	Telecom - Services	0	1.55
10	Bombay Dyeing & Manufacturing Company Ltd	Text-Composite	0	2.67
11	Britannia Industries Ltd	Food-Proc-MNC	0	1
12	City Union Bank Ltd	Banks-Pub Sector	0	1.09
13	Crompton Greaves Ltd	Electric Equip	0	2.07
14	Debt	DEBT	0	9.1
15	Dishman Pharmaceuticals & Chemicals Ltd	Pharm-Ind-B Drug	0	1.9
16	Eicher Motors Ltd	Auto-LCVs/HCVs	0	2.52
17	Exide Industries Ltd	Auto Ancillaries	0	2.37
18	Geometric Software Solutions Company Ltd	Computer-SW-M/S	0	1.66
19	GlaxoSmithkline Consumer Healthcare Ltd	Food-Proc-MNC	0	2.56
20	Great Eastern Shipping Company Ltd	Shipping	0	0.41
21	Greaves Cotton Ltd	Diversify-Large	0	1.61
22	GVK Power & Infrastructure Ltd	Power Generation	0	4.38
23	HCL Technologies Ltd	Computer-SW-Larg	0	1.06
24	Hindustan Dorr-Oliver Ltd	Engg-Tunkey Serv	0	0.82
25	Hindustan Petroleum Corporation Ltd	Refineries	0	1.05
26	Hindustan Sanitaryware & Industries Ltd	Ceramic-Til/San.	0	1.34
27	ICI (India) Ltd	Diversify-Large	0	0.62
28	ICRA Ltd	Miscellaneous-Medium/Small	0	2.72
29	Idea Cellular Ltd	Telecom - Services	0	1.87
30	Indian Bank	Banks-Pub Sector	0	3.03
31	Indian Overseas Bank	Banks-Pub Sector	0	1.02
32	Infrastructure Development Finance Company Ltd	Finance	0	2.66
33	J K Cements Ltd	Cement-North Ind	0	0.18
34	Jain Irrigation Systems Ltd	Plastic Products	0	1.91
35	Kesoram Industries Ltd	Diversify-Large	0	1.2
36	Lakshmi Machine Works Ltd	Text-Machinery	0	0.92
37	Maharashtra Seamless Ltd	Steel -Med/Small	0	1.38
38	Mahindra & Mahindra Ltd	Auto-Tractors	0	3.12
39	Mahindra Lifespace Developers Ltd	Miscellaneous	0	1.45
40	Mangalam Cement Ltd	Cement-North Ind	0	0.28
41	MICRO INKS LTD	Print & Stnary	0	1
42	Millennium Beer Industries Ltd	Breweries & Dist	0	0.01
43	MPhasis Limited	Computer-SW-Larg	0	1.35
44	MRF Ltd	Tyres	0	1.76
45	Paper Products Ltd	Packaging	0	1.06
46	Patel Engineering Ltd	Construction	0	1.78
47	Pfizer Ltd	Pharm-MNC	0	1.33
48	Power Grid Corporation of India Ltd	Power Generation & Supply	0	0.13
49	Radico-Khaitan Ltd	Breweries & Dist	0	0.88
50	Raymond Ltd	Diversify-Mega	0	1.16
51	Ruchi Soya Industries Ltd	Solvent Extract	0	1.77
52	Sadbhav Engineering Ltd	Construction - Civil /Turnkey-Medium	0	0.91
53	South Indian Bank Ltd	Banks-Pvt Sector	0	0.57
54	Spice Communications Ltd	Telecom - Services	0	1.34
55	Sundaram Clayton Ltd	Auto Ancillaries	0	1.88
56	Syndicate Bank	Banks-Pub Sector	0	0.15
57	TajGVK Hotels & Resorts Ltd	Hotels	0	1.66
58	Tata Communications Ltd.	Telecom - Services	0	1.03
59	Tata Honeywell Ltd	Electronic-Comp.	0	0.75
60	Tata Tea Ltd	Tea	0	1.58
61	Trent Ltd	Miscellaneous	0	0.28
62	UN LISTED	Un Listed Scripts	0	2.71
63	United Breweries Holdings Ltd	Breweries & Dist	0	1.2
64	Voltas Ltd	Diversify-Mega	0	1.39
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.