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Sector - Technology

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bharat Electronics Ltd.     Equity     3.00     36.93
  I-Flex Solutions Ltd.     Equity     0.57     8.98
  Infosys Technologies Ltd.     Equity     1.56     18.84
  Mastek Ltd.     Equity     1.98     23.94
  Subex Systems Ltd.     Equity     1.86     22.46
  Visualsoft Technologies Ltd.     Equity     1.88     34.87
  Mahanagar Telephone Nigam Ltd.     Equity     1.09     17.64
  Polaris Software Lab Ltd.     Equity     0.92     20.39
  Bharti Tele-Ventures Ltd.     Equity     5.52     66.75
  Wipro Ltd.     Equity     1.18     19.93
  Digital Globalsoft Ltd.     Equity     3.40     65.67
  Hughes Software Systems Ltd.     Equity     1.27     24.57
  Patni Computer Systems Ltd.     Equity     0.26     4.66
  C M C Ltd.     Equity     1.42     17.21
  Tata Consultancy Services Ltd.     Equity     1.88     22.77
  Nucleus Software Exports Ltd.     Equity     1.87     22.65
  Sasken Communication Technologies Ltd.     Equity     0.05     0.56
  Bharti Airtel Ltd.     Equity     4.85     59.74

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