BIRLA MUTUAL FUND - BALANCED FUNDS |
Birla Balanced Fund as at February 28, 2001 |
|
Security |
|
Equity Investments |
|
Infosys Technologies |
10.31% |
NIIT Limited |
4.72% |
Reliance Industries |
4.26% |
Cipla |
3.95% |
Pfizer India |
3.77% |
SSI Ltd |
3.43% |
Visualsoft Technologies |
3.28% |
Hoechst Marion Roussel |
2.99% |
Hero Honda Ltd |
2.66% |
Punjab Tractors |
2.26% |
ABB Ltd |
1.99% |
Essel Packaging |
1.99% |
Hindustan Lever |
1.97% |
Hindustan Aluminium |
1.68% |
Sun Pharmaceuticals |
1.60% |
Bharat Petroleum |
1.51% |
Moser Baer |
1.30% |
Hindustan Petroleum |
1.16% |
Wipro |
1.14% |
ITC Limited |
1.10% |
Smithkline Consumer |
1.02% |
Nestle India |
0.79% |
Grasim Industries |
0.77% |
Mukta Arts Limited |
0.74% |
Hindustan Inks & Resins |
0.69% |
Shoppers Stop Ltd |
0.50% |
Mahanagar Telephones |
0.50% |
Pidilite Industries |
0.40% |
Himatsingka Seide |
0.35% |
Glenmark Pharmaceuticals |
0.29% |
Alberg Software Ltd |
0.24% |
Other Equities (below Rs. 1 crore each) |
2.01% |
Debt Investments |
|
Non Convertible Debentures |
|
Hongkong Bank |
4.58% |
Citibank |
2.94% |
Rabo India Finance |
2.42% |
Punjab Anand Lamp |
1.22% |
NRB Bearings |
0.48% |
PSU/ FI Bonds |
|
ICICI Ltd |
8.35% |
Hindustan Petroleum |
3.63% |
IDBI Bonds |
1.22% |
Govt. Bonds |
1.28% |
Call & Call Equivalents |
8.51% |
Net Assets |
100.00% |