24 May, 2015 08:31 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.109.4400
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 932.84 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.53
CUMMINSINDIndustrial Products90000 77.59 8.64
WABCOINDIAAuto And Ancillaries13580 75.97 8.46
SANOFIPharmaceuticals18000 59.76 6.66
HIND. ZINCNon-Ferrous Metals350000 59.29 6.61
HONAUTIndustrial Capital Goods7763 59.32 6.61
RELIANCEPetroleum Products60000 51.74 5.76
H C L TECHI T - Software50000 44.03 4.91
WIPRO LTD.I T - Software75000 40.40 4.50
INFOSYS LTDI T - Software20000 38.85 4.33
CIPLA LTD.Pharmaceuticals60000 38.16 4.25
AIAENGINEERIndustrial Products30000 34.52 3.85
CRISIL LTDFinance15270 30.23 3.37
DR. REDDYPharmaceuticals9000 29.79 3.32
BAJAJ-AUTOAuto15000 29.23 3.26
PERSISTENTI T - Software40000 28.23 3.15
TECH MAHI T - Software40000 24.85 2.77
TCS LTDI T - Software10000 24.64 2.74
OFSSI T - Software6000 19.89 2.22
SUN PHARMAPharmaceuticals20000 18.78 2.09
LUPIN LTDPharmaceuticals10000 17.73 1.97
ORBIT EXPORTTextile Products47000 15.95 1.78
IPCA LABORATPharmaceuticals20000 12.84 1.43
UNICHEM LABPharmaceuticals50000 10.23 1.14
BHARTI ARTLTelecommunications -Service20000 7.62 0.85
CADILA HEALTPharmaceuticals3740 6.37 0.71
PRAJ INDUSTIndustrial Capital Goods100000 6.04 0.67
VEDLNon-Ferrous Metals21000 4.41 0.49
CBLO / REVERSE REPO INVESTMENTS 3.55
Clearing Corporation of India LimitedNANA 31.87 3.55
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 -0.08
Cash and Other AssetsNANA -0.74 -0.08
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
I T - Software24.61
Pharmaceuticals21.57
Industrial Products12.49
Net Receivables / Payables-0.08
Auto And Ancillaries8.46
Industrial Capital Goods7.28
Non-ferrous Metals7.10
Petroleum Products5.76
Cblo / Reverse Repo Investments3.55
Finance3.37
Auto3.26
Textile Products1.78
Telecommunications -service0.85
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 30-APR-15
NAV chart of growth option

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