05 July, 2015 13:16 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.108.2900
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 937.96 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.41
CUMMINSINDIndustrial Products90000 82.65 8.81
SANOFIPharmaceuticals18000 62.76 6.69
WABCOINDIAAuto And Ancillaries11000 62.77 6.69
HIND. ZINCNon-Ferrous Metals350000 59.22 6.31
HONAUTIndustrial Capital Goods7763 58.08 6.19
RELIANCEPetroleum Products60000 52.62 5.61
H C L TECHI T - Software50000 50.54 5.39
OFSSI T - Software12000 43.57 4.65
WIPRO LTD.I T - Software75000 42.13 4.49
INFOSYS LTDI T - Software20000 40.46 4.31
CIPLA LTD.Pharmaceuticals60000 39.03 4.16
BAJAJ-AUTOAuto15000 34.74 3.70
CRISIL LTDFinance15270 32.08 3.42
DR. REDDYPharmaceuticals9000 31.82 3.39
PERSISTENTI T - Software40000 31.47 3.35
AIAENGINEERIndustrial Products30000 30.52 3.25
TCS LTDI T - Software10000 26.10 2.78
TECH MAHI T - Software40000 22.18 2.36
SUN PHARMAPharmaceuticals20000 19.32 2.06
KPITI T - Software179000 18.60 1.98
ORBIT EXPORTTextile Products47000 18.38 1.96
LUPIN LTDPharmaceuticals10000 18.33 1.95
IPCA LABORATPharmaceuticals20000 13.09 1.40
MOTH SUMI SYAuto And Ancillaries20000 9.74 1.04
VEDLNon-Ferrous Metals21000 4.13 0.44
CBLO / REVERSE REPO INVESTMENTS 2.06
Clearing Corporation of India LimitedNANA 19.30 2.06
NET RECEIVABLES / PAYABLES 1.53
Cash and Other AssetsNANA 14.33 1.53
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
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
I T - Software29.32
Pharmaceuticals19.65
Industrial Products12.07
Auto And Ancillaries7.73
Non-ferrous Metals6.75
Industrial Capital Goods6.19
Petroleum Products5.61
Auto3.70
Finance3.42
Cblo / Reverse Repo Investments2.06
Textile Products1.96
Net Receivables / Payables1.53
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares96.41
Cblo / Reverse Repo Investments2.06
Net Receivables / Payables1.53
Unlisted Equities0

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

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