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Sector - Energy

 
Companywise Holdings as on 31 Aug, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bharat Petroleum Corpn. Ltd.     Equity     1.91     33.34
  Bongaigaon Refinery & Petrochemicals Ltd.     Equity     1.24     24.61
  Gujarat Mineral Devp. Corpn. Ltd.     Equity     1.06     24.45
  Hindustan Petroleum Corpn. Ltd.     Equity     0.90     15.75
  Indian Oil Corpn. Ltd.     Securitised Debt     2.42     53.7
  Indian Oil Corpn. Ltd.     Equity     0.96     15.5
  Oil & Natural Gas Corpn. Ltd.     Equity     3.35     41.33
  Tata Power Co. Ltd.     Equity     1.38     31.69
  Neyveli Lignite Corpn. Ltd.     Equity     0.88     17.05
  Power Trading Corporation Of India Ltd.     Equity     0.10     1.89
  Reliance Industries Ltd.     Equity     4.12     50.81
  Chennai Petroleum Corpn. Ltd.     Equity     0.91     14.7
  National Thermal Power Corp. Ltd.     Equity     0.53     8.43
  Kochi Refineries Ltd.     Equity     1.75     28.23
  Reliance Energy Ltd.     Equity     4.65     57.32

historic price

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performance

  Period   Return (%)     Rank  
  One Month   4.83     12  
  Three Months   11.89     31  
  Six Months   20.09     29  
  One Year   22.93     26  
  Three Years   27.39     23  
  Five Years   31.93     16  
  Since Launch   16.50     -  

background

  Registered Office  
  Phone  
  Fax  
  Email  
  Web Site www.birlasunlife.com  
  AMC Birla Sunlife Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00