Portfolio of Birla Sun Life Pure Value Fund

Portfolio of Birla Sun Life Pure Value Fund as on 31st March 2008
Total Assets : Rs.118.51 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Andhra Bank	Banks-Pub Sector	0	0.63
2	Aventis Pharma Ltd	Pharm-MNC	0	0.97
3	Balrampur Chini Mills Ltd	Sugar	0	0.51
4	Bank of Baroda	Banks-Pub Sector	0	1.01
5	Bank of India	Banks-Pub Sector	0	0.76
6	Bharat Petroleum Corporation Ltd	Refineries	0	0.62
7	Bharati Shipyard	Shipping	0	0.64
8	Birla Corporation Ltd	Cement-North Ind	0	0.61
9	Cadila Healthcare Ltd	Pharm-Ind-BD&For	0	0.11
10	Chambal Fertilisers & Chemicals Ltd	Fertilizers	0	0.73
11	Debt	DEBT	0	77.64
12	Gateway Distriparks Ltd	Miscellaneous	0	0.93
13	GlaxoSmithkline Consumer Healthcare Ltd	Food-Proc-MNC	0	0.04
14	Grasim Industries Ltd	Diversify-Mega	0	0.6
15	Great Eastern Shipping Company Ltd	Shipping	0	0.95
16	Great Offshore Ltd	Shipping	0	0.81
17	Gujarat Narmada Valley Fertilisers Company Ltd	Fertilizers	0	0.85
18	Hero Honda Motors Ltd	Auto-M Cycle/Mop	0	1.28
19	Hindustan Petroleum Corporation Ltd	Refineries	0	0.91
20	Indian Oil Corporation Ltd	Refineries	0	1.05
21	Indian Overseas Bank	Banks-Pub Sector	0	0.57
22	Kesoram Industries Ltd	Diversify-Large	0	0.23
23	Mercator Lines Ltd	Shipping	0	0.86
24	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	1.82
25	Oriental Bank of Commerce	Banks-Pub Sector	0	0.83
26	Pfizer Ltd	Pharm-MNC	0	0.64
27	Punjab National Bank	Banks-Pub Sector	0	0.86
28	State Bank of India	Banks-Pub Sector	0	0.81
29	Tamil Nadu Newsprint & Papers Ltd	Paper	0	0.18
30	Tata Chemicals Ltd	Chlor Alk/SodaAs	0	0.71
31	Union Bank Of India	Banks-Pub Sector	0	0.86
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.