Portfolio Changes as on December 2000

Name of the fund

Whats In

Market Value

% of portfolio

Whats Out

   

Rs Mn

   
   

 

   

Birla Advantage Fund

Satyam Computers

123.50

2.52

Colgate

 

Asian Paints

84.80

1.73

Sonata Soft

 

E.Merck

70.00

1.43

 
 

ABB Alstom

58.20

1.19

 
 

Citi Corp Securities

33.40

0.68

 
 

Pidilite Industries

30.10

0.61

 
 

Engineers (India)

22.00

0.45

 
 

Birla 3M

19.50

0.40

 
 

Macmillan India

17.60

0.36

 
 

Sterlite Industries

17.20

0.35

 
 

Navneet Publication

15.50

0.32

 
         

Birla IT Fund

Satyam Computers

37.20

5.88

Mastek

 

Wipro

12.00

1.90

 
 

Mascot Systems Ltd.

9.60

1.52

 
 

Usha Martin Infotech

6.20

0.98

 
 

Planetasia.Com Ltd

5.00

0.79

 
 

Aztec Software Technology

4.50

0.71

 
 

Cmac Sentum Electron

4.40

0.69

 
 

Innosoft Technology

3.80

0.60

 
 

Magnasound (I) Ltd

3.80

0.60

 
 

Subex Systems Ltd

2.40

0.38

 
 

Odyssey Technology

0.50

0.08

 
 

Indya.Com Ltd

0.10

0.02

 
 

Golden Laminates

0.00

0.00

 
         

Birla MNC Fund

Cmac Sentum Electron

2.70

0.34

 
 

Digital Equipments

45.40

5.63

 
 

E.Merck

16.20

2.01

 
 

Fremeton Conn(Oen)

9.10

1.13

 
 

Glaxo

16.60

2.06

 
 

Hindustan Lever

18.00

2.23

 
 

Hoechst Marion Roussel

8.10

1.00

 
 

ITC Ltd

36.80

4.56

 
 

ITW Signode

20.80

2.58

 
 

Motor Industries Ltd

0.00

0.00

 
 

Otis Elevators

15.20

1.88

 
 

Pan India Drugs

0.00

0.00

 
 

Parke Davis

13.10

1.62

 
 

PSI Data Systems

0.00

0.00

 
 

Smithkline Consumer

26.30

3.26

 
         

Birla Equity Plan

Cadilla Health Ltd

10.40

3.10

 
 

Sun Pharmaceuticals

9.50

2.83

 
 

ABB Ltd

9.00

2.68

 
 

Smithkline Consumer

8.70

2.59

 
 

SSI Ltd

7.20

2.14

 
 

Wipro

7.20

2.14

 
 

Essel Packaging

7.10

2.11

 
 

Satyam Computers

6.50

1.93

 
 

ITW Signode

6.30

1.88

 
 

Birla 3M

5.60

1.67

 
 

Hero Honda Ltd

5.50

1.64

 
 

Alberg Software Ltd

5.00

1.49

 
         

Chola Freedom Technology

     

Mastek

       

Sterlite Optical

         

DSPML Equity Fund

     

Finolex Cables

       

Sonata Software

       

Wipro

         

DSPML Opportunities Fund

     

HCL Infosystems

       

Nestle India

       

Reliance Petrochemicals

       

South-east Asia Marine Eng & Const

         

DSPML Technology.com Fund

NIIT

7.48

2.50

Hughes Tele.com

         

Escort Tax Plan

Colgate

N/A

0.83

SBI

 

Rhone Poul

N/A

1.57

 
         

K - 30

     

Aventis Cropscience India Ltd.

         

K - Balance

Reliance Industries Ltd

7.46

1.33

Bharat Petroleum Corp. Ltd

         

K - Tech

     

CMC Ltd

         

K - MNC

     

ITC Ltd

         

KP FMCG Fund

McDowell

9.90

3.30

 
 

Zee Telefilms

18.70

6.23

 
         

KP Bluechip Fund

B P C L

48.21

1.98

Geometric Software

 

ICICI BANK

3.55

0.15

 
 

TISCO

26.02

1.07

 
 

VSNL (ADS)

7.26

0.30

 
         

KP Pharma Fund

Syngenta Chemicals

5.53

1.01

 
         

KP Prima Fund

Carrier Aircon.

2.44

0.73

Deccan Cements

 

Gujarat Ambuja

11.86

3.56

GAIL

 

Timex

0.04

0.01

Hindalco

 

Whirlpool

1.13

0.34

PSI Data

       

S K F Bearings

         

KP Prima Plus

Bank of Madura

23.13

2.02

Cipla

 

R I L

33.90

2.95

Hindustan Lever

 

Reckitt & Colman

8.93

0.78

ICICI Bank

 

VSNL

16.50

1.44

Sundaram Fasteners

         

KP Balanced Fund

Bank of Madura

13.08

0.97

ICICI Bank

 

H P C L

38.73

2.87

 
 

Infosys

57.06

4.23

 
 

NIIT

71.56

5.30

 
 

Numero Uno

3.86

0.29

 
 

R I L

67.80

5.02

 
 

TISCO

32.53

2.41

 
         

KP Taxshield

Reckitt & Colman

1.93

0.27

Subex Systems

         

KP Internet Opportunities Fund

Bank of Madura

4.00

0.12

Cadbury

 

Chennaionline

16.00

0.49

 
 

Zee Telefilms

27.70

0.84