24 April, 2014 08:15 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.72.8500
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 489.87 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.14
CUMMINS INDIIndustrial Products74000 37.41 7.64
INFOSYS LTDI T - Software8600 32.89 6.71
TCS LTDI T - Software13000 29.59 6.04
H C L TECHI T - Software18000 28.36 5.79
WIPRO LTD.I T - Software45000 26.88 5.49
RELIANCEPetroleum Products30000 24.00 4.90
HIND. ZINCNon-Ferrous Metals200000 23.33 4.76
TECH MAHI T - Software12000 22.41 4.57
AIAENGINEERIndustrial Capital Goods39000 22.17 4.53
BAJAJ AUTOAuto11000 21.41 4.37
HONEYWELL AUTIndustrial Capital Goods7763 20.54 4.19
DR. REDDYPharmaceuticals7000 20.27 4.14
LUPIN LTDPharmaceuticals20000 19.91 4.06
BALKRISH INDAuto And Ancillaries50000 19.61 4.00
SUN PHARMAPharmaceuticals30000 19.34 3.95
CIPLA LTD.Pharmaceuticals50000 19.22 3.92
VOLTAS LTDConstruction Projects140000 18.68 3.81
KEC INTERNConstruction Projects330000 17.82 3.64
WABCOAuto And Ancillaries9960 17.42 3.56
CRISIL LTDFinance15270 17.14 3.50
IPCA LABORATPharmaceuticals10000 8.87 1.81
UNICHEM LABPharmaceuticals30000 6.54 1.34
SSLTMining And Minerals21000 3.73 0.76
MPHASIS LTDI T - Software6000 2.33 0.48
DQ ENTMedia And Entertainment27517 0.87 0.18
CBLO / REVERSE REPO INVESTMENTS 4.43
Clearing Corporation of India LimitedNANA 21.69 4.43
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 -2.56
Cash and Other AssetsNANA -12.56 -2.56
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software29.08
Pharmaceuticals19.22
Net Receivables / Payables-2.56
Industrial Capital Goods8.72
Industrial Products7.64
Auto And Ancillaries7.56
Construction Projects7.45
Petroleum Products4.90
Non-ferrous Metals4.76
Cblo / Reverse Repo Investments4.43
Auto4.37
Finance3.50
Mining And Minerals0.76
Media And Entertainment0.18
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.14
Cblo / Reverse Repo Investments4.43
Unlisted Equities0
Net Receivables / Payables-2.56

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
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