Apr 19, 2008

Portfolio of Birla Sun Life Special Situations Fund

Portfolio of Birla Sun Life Special Situations Fund as on 31st March 2008
Total Assets : Rs.715.54 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.07

2

Adlabs Films Ltd

Entertainment Content Provider

0

0.73

3

Akruti City Ltd

Construction

0

2.95

4

Bajaj Auto Finance Ltd

Finance

0

0.12

5

Bajaj Hindustan Ltd

Sugar

0

2.72

6

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

0.49

7

Ballarpur Industries Ltd

Paper

0

0.64

8

Balrampur Chini Mills Ltd

Sugar

0

0

9

Bank of Baroda

Banks-Pub Sector

0

1.12

10

Bank of India

Banks-Pub Sector

0

1.93

11

Bharat Petroleum Corporation Ltd

Refineries

0

0.49

12

Century Textiles & Industries Ltd

Diversify-Mega

0

2.12

13

Coromandel Fertilisers Ltd

Fertilizers

0

0.33

14

Debt

DEBT

0

15.33

15

Dena Bank

Banks-Pub Sector

0

0.57

16

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

1.66

17

Futures and Options

Futures and Options

0

0

18

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

1.16

19

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.17

20

Gujarat Flourochemicals Ltd

Chemicals

0

1.81

21

Hindustan Construction Company Ltd

Construction

0

1.19

22

Hindustan Petroleum Corporation Ltd

Refineries

0

1.27

23

Housing Development Finance Corporation Ltd

Finance-Housing

0

0.58

24

India Infoline Ltd

Miscellaneous

0

0.22

25

Indian Oil Corporation Ltd

Refineries

0

2.94

26

Infosys Technologies Ltd

Computer-SW-Larg

0

0.64

27

Infotech Enterprises Ltd

Computer-SW-M/S

0

0.02

28

ITC Ltd

Cigarettes

0

3.3

29

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.21

30

Jindal Steel & Power Ltd

Steel -Spong Iro

0

4.69

31

JSW Steel Ltd

Steel - Large

0

2.05

32

Lanco Infratech Ltd

Engineering

0

0.55

33

Larsen & Toubro Ltd

Diversify-Mega

0

4.07

34

LIC Housing Finance Ltd

Finance-Housing

0

0.84

35

Nagarjuna Construction Company Ltd

Construction

0

0.3

36

National Thermal Power Corporation Ltd

Power Generation

0

5.11

37

Patel Engineering Ltd

Construction

0

2.53

38

Reliance Communications Ltd

Telecom - Equipment

0

1.59

39

Reliance Energy Ltd

Power Generation

0

1.76

40

Reliance Industries Ltd

Diversify-Mega

0

9.07

41

Satyam Computer Services Ltd

Computer-SW-Larg

0

0.99

42

Sintex Industries Ltd

Diversify-Med/Sm

0

0.12

43

State Bank of India

Banks-Pub Sector

0

3.88

44

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

3.57

45

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

3.03

46

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.16

47

United Breweries Holdings Ltd

Breweries & Dist

0

0.5

48

United Spirits Ltd

Breweries & Dist

0

2.07

49

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.35

Total:

100

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