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IMAGEGALLERY
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GOLD RATE
Rs. 26690.00 (10 gm) Glitter Estimator

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Mutual Fund Watch - Holdings

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Historic Price/NAV | Portfolio Holdings

BSL Freedom-G (BLB1-MF.X)

Companywise Holdings as on 31 Dec, 2006
Company Name	Instrument	% of Net Assets	Value(in millions)
Oil Bond	GOI Securities	23.55	290.23
Housing Development Finance Corpn. Ltd.	Floating Rate Debenture	12.41	150.07
Hongkong & Shanghai Banking Corpn. Ltd.	Bonds	10.50	239.62
Kotak Mahindra Bank Ltd.	Commercial Paper	9.18	148.42
Treasury Bills	Treasury Bills	9.13	178.73
Others	Call Money	8.81	163.64
I C I C I Bank Ltd.	Floating Rate Debenture	8.28	100.25
Jawaharlal Nehru Port Trust	Bonds	8.16	150.04
Citibank N A.	Bonds	6.80	82.27
Panatone Finvest Ltd	Debenture	6.52	150.06
Citibank N A.	Equity	6.08	74.98
More >>

Sectorwise Holdings as on 31 Dec, 2006
Sector Name	% of Net Assets	Value(in millions)
Financial Services	106.51	1673.66
Others	55.19	874.39
Technology	34.56	488.57
Energy	26.16	418.81
Automobile	21.57	334.99
Chemicals	19.64	277.79
Health Care	17.64	256.52
Consumer Non-Durable	14.62	179.50
Basic/Engineering	8.87	135.55
Services	8.31	134.89
Construction	7.73	121.08
Diversified	6.02	84.60
Metals & Metal Products	5.13	87.51
	4.61	93.26
FMCG	4.51	95.33
Consumer Durable	1.69	33.53

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