28 August, 2015 07:40 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.111.5700
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 996.06 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.91
CUMMINSINDIndustrial Products90000 89.83 9.02
SANOFIPharmaceuticals18000 77.17 7.75
HONAUTIndustrial Capital Goods7763 67.55 6.78
WABCOINDIAAuto And Ancillaries11000 66.63 6.69
INFOSYS LTDI T - Software60000 64.62 6.49
RELIANCEPetroleum Products60000 60.11 6.03
HIND. ZINCNon-Ferrous Metals350000 54.97 5.52
H C L TECHI T - Software50000 49.91 5.01
OFSSI T - Software12000 48.56 4.88
CIPLA LTD.Pharmaceuticals60000 42.54 4.27
BAJAJ-AUTOAuto15000 37.88 3.80
CRISIL LTDFinance15270 31.17 3.13
TECH MAHI T - Software58000 30.78 3.09
AIAENGINEERIndustrial Products30000 29.84 3.00
WIPRO LTD.I T - Software51000 29.06 2.92
PERSISTENTI T - Software40000 26.60 2.67
LUPIN LTDPharmaceuticals15000 25.45 2.56
DR. REDDYPharmaceuticals6200 25.27 2.54
TCS LTDI T - Software10000 25.11 2.52
KPITI T - Software200000 22.08 2.22
ORBIT EXPORTTextile Products47000 21.91 2.20
SUN PHARMAPharmaceuticals20000 16.45 1.65
FSLI T - Software450000 15.46 1.55
IPCA LABORATPharmaceuticals20000 13.53 1.36
VEDLNon-Ferrous Metals21000 2.74 0.27
CBLO / REVERSE REPO INVESTMENTS 2.10
Clearing Corporation of India LimitedNANA 20.89 2.10
UNLISTED EQUITIES 0.00
ORIQUAOthers103100 0.00 0.00
Brillio Technologies Private LimitedOthers83640 0.00 0.00
Jainpur Straw Board & Papers LimitedOthers100000 0.00 0.00
Magnasound (India) LimitedOthers75000 0.00 0.00
S R P L LimitedOthers100000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.01
Cash and Other AssetsNANA -0.06 -0.01
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
I T - Software31.34
Pharmaceuticals20.12
Industrial Products12.01
Net Receivables / Payables-0.01
Industrial Capital Goods6.78
Auto And Ancillaries6.69
Petroleum Products6.03
Non-ferrous Metals5.79
Auto3.80
Finance3.13
Textile Products2.20
Cblo / Reverse Repo Investments2.10
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.91
Cblo / Reverse Repo Investments2.1
Unlisted Equities0
Net Receivables / Payables-.01

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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