27 April, 2015 02:27 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.104.0400
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 932.84 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.93
WABCOINDIAAuto And Ancillaries14000 79.95 8.57
CUMMINSINDIndustrial Products90000 79.26 8.50
HONAUTIndustrial Capital Goods7763 66.09 7.08
SANOFIPharmaceuticals18000 60.95 6.53
HIND. ZINCNon-Ferrous Metals350000 56.75 6.08
RELIANCEPetroleum Products60000 49.56 5.31
WIPRO LTD.I T - Software75000 47.16 5.06
INFOSYS LTDI T - Software20000 44.37 4.76
CIPLA LTD.Pharmaceuticals60000 42.75 4.58
AIAENGINEERIndustrial Products30000 37.58 4.03
DR. REDDYPharmaceuticals9000 31.40 3.37
CRISIL LTDFinance15270 30.70 3.29
BAJAJ-AUTOAuto15000 30.25 3.24
PERSISTENTI T - Software40000 28.57 3.06
TCS LTDI T - Software10000 25.54 2.74
H C L TECHI T - Software26000 25.49 2.73
TECH MAHI T - Software40000 25.19 2.70
LUPIN LTDPharmaceuticals10000 20.08 2.15
OFSSI T - Software6000 19.56 2.10
ORBIT EXPORTTextile Products47000 16.01 1.72
IPCA LABORATPharmaceuticals20000 12.72 1.36
UNICHEM LABPharmaceuticals50000 10.17 1.09
CADILA HEALTPharmaceuticals5000 8.71 0.93
BHARTI ARTLTelecommunications -Service20000 7.87 0.84
PRAJ INDUSTIndustrial Capital Goods100000 6.24 0.67
SSLTNon-Ferrous Metals21000 3.98 0.43
NET RECEIVABLES / PAYABLES 4.58
Cash and Other AssetsNANA 42.69 4.58
CBLO / REVERSE REPO INVESTMENTS 2.49
Clearing Corporation of India LimitedNANA 23.27 2.49
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
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
I T - Software23.14
Pharmaceuticals20.02
Industrial Products12.52
Auto And Ancillaries8.57
Industrial Capital Goods7.75
Non-ferrous Metals6.51
Petroleum Products5.31
Net Receivables / Payables4.58
Finance3.29
Auto3.24
Cblo / Reverse Repo Investments2.49
Textile Products1.72
Telecommunications -service0.84
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.93
Net Receivables / Payables4.58
Cblo / Reverse Repo Investments2.49
Unlisted Equities0

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

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