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Sector - Financial Services

 
Companywise Holdings as on 31 Mar, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bank Of Baroda     Equity     3.63     66.74
  Canara Bank     Equity     1.15     13.9
  Citibank N A.     Bonds     6.80     82.27
  Hongkong & Shanghai Banking Corpn. Ltd.     Bonds     10.50     239.62
  I N G Vysya Bank Ltd.     Equity     1.11     24.6
  Punjab National Bank     Equity     2.56     41.44
  State Bank Of India     Equity     4.04     49.84
  Bank Of India     Equity     0.34     7.46
  Birla Index Fund     Mutual Funds-Equity     2.99     47.41
  Oriental Bank Of Commerce     Equity     2.57     31.71
  Union Bank of India     Equity     0.85     10.32
  Federal Bank Ltd.     Bonds     2.53     51.21
  Panatone Finvest Ltd     Debenture     6.52     150.06
  Birla Index Fund     Mutual Funds-Debts     1.66     31.62
  Corporation Bank     Equity     0.97     18.45
  Global Trade Finance Pvt Ltd     Mibor Debentures     0.51     10
  L I C Housing Finance Ltd.     Equity     1.68     20.33
  State Bank Of India     Equity Derivatives     -0.09     -1.82
  U T I Bank Ltd.     Securitised Debt     2.43     39.24
  Housing Development Finance Corpn. Ltd.     Debenture     0.40     4.97
  H D F C Bank Ltd.     Bonds     0.37     4.55
  Export-Import Bank Of India     Commercial Paper     1.83     29.57
  G E Capital Services     Debenture     3.16     50
  Kotak Mahindra Bank Ltd.     Commercial Paper     9.18     148.42
  I C I C I Bank Ltd.     Commercial Paper     3.08     49.72
  Indian Overseas Bank     Equity     1.26     20.35
  U T I Bank Ltd.     Commercial Paper     3.06     49.5
  Housing Development Finance Corpn. Ltd.     Floating Rate Debenture     12.41     150.07
  I C I C I Bank Ltd.     Floating Rate Debenture     8.28     100.25
  Infrastructure Development Finance Co. Ltd.     Equity     1.57     19.38
  Syndicate Bank     Equity     1.92     23.25
  Citibank N A.     Equity     6.08     74.98
  H D F C Bank Ltd.     Equity     0.35     4.26
  Power Finance Corpn. Ltd.     Debenture     0.81     9.98

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