01 November, 2014 04:21 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.98.4800
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 846.71 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.95
CUMMINSINDIndustrial Products110000 73.82 8.72
WIPRO LTD.I T - Software90000 53.71 6.34
INFOSYS LTDI T - Software14000 52.47 6.20
HIND. ZINCNon-Ferrous Metals320000 51.50 6.08
TCS LTDI T - Software16000 43.79 5.17
WABCOINDIAAuto And Ancillaries11160 43.31 5.12
HONAUTIndustrial Capital Goods7763 42.59 5.03
LUPIN LTDPharmaceuticals30000 41.87 4.95
CIPLA LTD.Pharmaceuticals60000 37.61 4.44
BAJAJ-AUTOAuto15000 35.27 4.17
TECH MAHI T - Software13000 32.37 3.82
KECConstruction Projects300000 32.15 3.80
CRISIL LTDFinance15270 30.78 3.63
DR. REDDYPharmaceuticals9000 29.07 3.43
NATCOPHARMPharmaceuticals20000 29.08 3.43
AIAENGINEERIndustrial Capital Goods30000 28.21 3.33
MOTH SUMI SYAuto And Ancillaries70000 27.70 3.27
BALKRISINDAuto And Ancillaries31000 24.02 2.84
H C L TECHI T - Software13000 22.29 2.63
OFSSI T - Software6000 20.64 2.44
SANOFIPharmaceuticals6000 19.51 2.30
RELIANCEPetroleum Products14000 13.24 1.56
IPCA LABORATPharmaceuticals14750 11.68 1.38
UNICHEM LABPharmaceuticals50000 11.10 1.31
MPHASIS LTDI T - Software20000 8.58 1.01
PRAJ INDUSTIndustrial Capital Goods100000 6.60 0.78
SSLTMining And Minerals21000 5.72 0.68
DQ ENTMedia And Entertainment27517 0.70 0.08
CBLO / REVERSE REPO INVESTMENTS 2.17
Clearing Corporation of India LimitedNANA 18.40 2.17
UNLISTED EQUITIES 0.00
ORIQUAOthers103100 0.00 0.00
Collabera Solutions 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 -0.12
Cash and Other AssetsNANA -1.06 -0.12
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
I T - Software27.62
Pharmaceuticals21.25
Auto And Ancillaries11.22
Net Receivables / Payables-0.12
Industrial Capital Goods9.14
Industrial Products8.72
Non-ferrous Metals6.08
Auto4.17
Construction Projects3.80
Finance3.63
Cblo / Reverse Repo Investments2.17
Petroleum Products1.56
Mining And Minerals0.68
Media And Entertainment0.08
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.95
Cblo / Reverse Repo Investments2.17
Unlisted Equities0
Net Receivables / Payables-.12

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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