20 September, 2014 05:22 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.97.4400
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 747.06 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.14
CUMMINSINDIndustrial Products110000 68.93 9.23
HIND. ZINCNon-Ferrous Metals320000 51.58 6.90
INFOSYS LTDI T - Software12000 40.41 5.41
HONAUTIndustrial Capital Goods7763 38.63 5.17
KECConstruction Projects300000 35.94 4.81
LUPIN LTDPharmaceuticals30000 35.45 4.75
TCS LTDI T - Software13000 33.54 4.49
WABCOINDIAAuto And Ancillaries9960 33.42 4.47
WIPRO LTD.I T - Software60000 32.66 4.37
BAJAJ-AUTOAuto15000 31.14 4.17
TECH MAHI T - Software13000 27.96 3.74
CIPLA LTD.Pharmaceuticals60000 27.39 3.67
CRISIL LTDFinance15270 26.94 3.61
MOTH SUMI SYAuto And Ancillaries70000 25.55 3.42
DR. REDDYPharmaceuticals9000 25.28 3.38
AIAENGINEERIndustrial Capital Goods32320 25.20 3.37
BALKRISINDAuto And Ancillaries31000 24.52 3.28
NATCOPHARMPharmaceuticals20000 21.58 2.89
H C L TECHI T - Software13000 20.22 2.71
VOLTAS LTDConstruction Projects100000 19.23 2.57
RELIANCEPetroleum Products14000 14.09 1.89
IPCA LABORATPharmaceuticals16000 11.30 1.51
UNICHEM LABPharmaceuticals50000 10.52 1.41
SSLTMining And Minerals21000 6.10 0.82
PRAJ INDUSTIndustrial Capital Goods100000 6.03 0.81
CLNINDIAChemicals2000 1.63 0.22
DQ ENTMedia And Entertainment27517 0.60 0.08
CBLO / REVERSE REPO INVESTMENTS 6.60
Clearing Corporation of India LimitedNANA 49.30 6.60
NET RECEIVABLES / PAYABLES 0.26
Cash and Other AssetsNANA 1.95 0.26
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 Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
I T - Software20.72
Pharmaceuticals17.61
Auto And Ancillaries11.17
Industrial Capital Goods9.35
Industrial Products9.23
Construction Projects7.38
Non-ferrous Metals6.90
Cblo / Reverse Repo Investments6.60
Auto4.17
Finance3.61
Petroleum Products1.89
Mining And Minerals0.82
Net Receivables / Payables0.26
Chemicals0.22
Media And Entertainment0.08
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares93.14
Cblo / Reverse Repo Investments6.6
Net Receivables / Payables.26
Unlisted Equities0

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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