02 March, 2015 18:13 IST
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Birla Sun Life Tax Plan  NAV Rs.27.7500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 2339.25 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.56
SUNCLAYLTDAuto And Ancillaries69250 137.69 5.89
HONAUTIndustrial Capital Goods17109 125.86 5.38
BAYERCROPPesticides33802 121.51 5.19
INGVYSYABKBanks104784 96.41 4.12
ICRAFinance27107 91.08 3.89
MRF LTDAuto And Ancillaries2176 87.12 3.72
ICICI BANKBanks237190 85.55 3.66
PFIZER LTD.Pharmaceuticals37126 76.01 3.25
BOSCHLTDAuto And Ancillaries3186 75.90 3.24
TCS LTDI T - Software28029 69.57 2.97
LTConstruction Projects39408 67.02 2.86
HOUS DEV FINFinance52592 66.40 2.84
RELIANCEPetroleum Products72449 66.31 2.83
CUMMINSINDIndustrial Products72374 64.54 2.76
SHOPPER STOPRetailing134170 62.26 2.66
STERL HOL RESOthers278653 61.86 2.64
AXIS BANKBanks100642 59.19 2.53
H D F C BANKBanks52992 57.09 2.44
ZEELMedia And Entertainment148576 55.98 2.39
TATA MOTORSAuto94904 55.53 2.37
GRASIM INDCement12625 49.04 2.10
YES BANKBanks56217 48.48 2.07
JET AIRWAYSTransportation89452 46.01 1.97
SHREE CEMENTCement4089 44.86 1.92
BIOCON LTDPharmaceuticals101112 41.94 1.79
H C L TECHI T - Software23299 41.75 1.78
SUN PHARMAPharmaceuticals44704 41.03 1.75
GLAXOPharmaceuticals10811 36.65 1.57
INFOSYS LTDI T - Software16270 34.85 1.49
HINDUNILVRConsumer Non Durables36825 34.34 1.47
INDUSIND BKBanks38325 33.35 1.43
TECH MAHI T - Software11259 32.30 1.38
MARUTI SUZUKIAuto8623 31.45 1.34
GILLETTE INDIAConsumer Non Durables8530 29.15 1.25
CENT TEX & INDCement44959 25.82 1.10
IDFCFinance142157 24.46 1.05
I T C LTDConsumer Non Durables55522 20.46 0.87
BATAINDIAConsumer Durables13590 19.34 0.83
SSLTNon-Ferrous Metals65081 13.14 0.56
M&MAuto10205 12.91 0.55
COLPALConsumer Non Durables5338 10.01 0.43
ASHOK LEYLNDAuto145000 9.53 0.41
CONTAIN CORPTransportation6817 9.53 0.41
SKS MICROFinance20749 9.05 0.39
SRTRANSFINFinance5649 6.45 0.28
JISLJALEQSIndustrial Products80308 5.60 0.24
KANSAINERConsumer Non Durables1817 4.39 0.19
UBHOLDINGSFinance161171 3.74 0.16
BHARAT BIJLEIndustrial Capital Goods4633 2.96 0.13
CBLO / REVERSE REPO INVESTMENTS 1.68
Clearing Corporation of India LimitedNANA 39.29 1.68
OPTIONS AND FUTURES 0.09
Options and FuturesNANA 2.00 0.09
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.05 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.32
Cash and Other AssetsNANA -7.55 -0.32
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks16.25
Auto And Ancillaries12.86
Net Receivables / Payables-0.32
Finance8.60
Pharmaceuticals8.36
I T - Software7.63
Industrial Capital Goods5.51
Pesticides5.19
Cement5.12
Auto4.68
Consumer Non Durables4.20
Industrial Products3.00
Construction Projects2.86
Petroleum Products2.83
Retailing2.66
Media And Entertainment2.39
Transportation2.37
Cblo / Reverse Repo Investments1.68
Consumer Durables0.83
Non-ferrous Metals0.56
Options And Futures0.09
Cash And Bank Deposits0.00
Others2.65
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.56
Cblo / Reverse Repo Investments1.68
Options And Futures.09
Cash And Bank Deposits0
Unlisted Equities0
Net Receivables / Payables-.32

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Tax Saving Fund - Direct Plan 11.76 64.03
Birla Sun Life Tax Relief 96 - Direct Plan 11.70 72.55
Birla Sun Life Tax Relief 96 11.48 71.25
Escorts Tax Plan - Direct Plan 11.25 74.26
Birla Sun Life Tax Savings Fund - Direct Plan 11.24 65.13
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