27 April, 2015 21:02 IST
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Birla Sun Life Tax Plan  NAV Rs.26.8500
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2601.08 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.24
HONAUTIndustrial Capital Goods17799 151.52 5.83
SUNCLAYLTDAuto And Ancillaries76780 142.65 5.48
BAYERCROPPesticides35281 117.24 4.51
ICRAFinance28923 115.96 4.46
INGVYSYABKBanks109423 102.37 3.94
MRF LTDAuto And Ancillaries2299 89.09 3.43
PFIZER LTD.Pharmaceuticals37226 83.02 3.19
BOSCHLTDAuto And Ancillaries3186 80.99 3.11
ICICI BANKBanks242192 76.41 2.94
STERL HOL RESOthers300484 72.54 2.79
LTConstruction Projects41849 71.97 2.77
TCS LTDI T - Software28251 72.15 2.77
HOUS DEV FINFinance53634 70.57 2.71
CUMMINSINDIndustrial Products76728 67.57 2.60
RELIANCEPetroleum Products77308 63.86 2.46
SHOPPER STOPRetailing155794 64.03 2.46
AXIS BANKBanks102873 57.63 2.22
H D F C BANKBanks54405 55.64 2.14
TATA MOTORSAuto100569 55.33 2.13
ZEELMedia And Entertainment160112 54.72 2.10
BIOCON LTDPharmaceuticals108848 51.08 1.96
SUN PHARMAPharmaceuticals47797 48.94 1.88
GRASIM INDCement13429 48.65 1.87
SHREE CEMENTCement4378 47.26 1.82
JET AIRWAYSTransportation96094 46.96 1.81
YES BANKBanks57223 46.68 1.79
GLAXOPharmaceuticals13359 45.76 1.76
GILLETTE INDIAConsumer Non Durables9300 44.48 1.71
H C L TECHI T - Software42427 41.60 1.60
INFOSYS LTDI T - Software16437 36.46 1.40
INDUSIND BKBanks39215 34.74 1.34
HINDUNILVRConsumer Non Durables39495 34.50 1.33
MARUTI SUZUKIAuto9000 33.28 1.28
CENT TEX & INDCement47788 30.45 1.17
TECH MAHI T - Software48060 30.26 1.16
CAPFFinance69500 27.76 1.07
IDFCFinance149902 25.03 0.96
I T C LTDConsumer Non Durables58747 19.14 0.74
HITACHIHOMConsumer Durables10932 15.88 0.61
SSLTNon-Ferrous Metals68855 13.05 0.50
M&MAuto10705 12.72 0.49
BATAINDIAConsumer Durables10642 11.61 0.45
CONTAIN CORPTransportation7379 11.69 0.45
COLPALConsumer Non Durables5620 11.32 0.44
ASHOK LEYLNDAuto152694 11.19 0.43
SKS MICROFinance20646 9.46 0.36
SRTRANSFINFinance5647 6.29 0.24
JISLJALEQSIndustrial Products83698 5.16 0.20
KANSAINERConsumer Non Durables20030 4.33 0.17
BHARAT BIJLEIndustrial Capital Goods4997 3.12 0.12
UBHOLDINGSFinance163649 3.16 0.12
CBLO / REVERSE REPO INVESTMENTS 3.95
Clearing Corporation of India LimitedNANA 102.78 3.95
NET RECEIVABLES / PAYABLES 0.73
Cash and Other AssetsNANA 19.04 0.73
OPTIONS AND FUTURES 0.08
Options and FuturesNANA 2.00 0.08
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.03 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks14.36
Auto And Ancillaries12.02
Finance9.93
Pharmaceuticals8.80
I T - Software6.94
Industrial Capital Goods5.95
Cement4.86
Pesticides4.51
Consumer Non Durables4.37
Auto4.33
Cblo / Reverse Repo Investments3.95
Industrial Products2.80
Construction Projects2.77
Petroleum Products2.46
Retailing2.46
Transportation2.25
Media And Entertainment2.10
Consumer Durables1.06
Net Receivables / Payables0.73
Non-ferrous Metals0.50
Options And Futures0.08
Cash And Bank Deposits0.00
Others2.77
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.24
Cblo / Reverse Repo Investments3.95
Net Receivables / Payables.73
Options And Futures.08
Cash And Bank Deposits0
Unlisted Equities0

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 2.20 47.31
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.27 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.02 0.00
Birla Sun Life Tax Relief 96 - Direct Plan -0.96 53.96
Religare Invesco Tax Plan -1.00 46.94
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