29 March, 2015 11:36 IST
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Birla Sun Life Tax Plan  NAV Rs.26.9800
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2481.94 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.33
HONAUTIndustrial Capital Goods17384 153.98 6.20
SUNCLAYLTDAuto And Ancillaries73080 130.84 5.27
BAYERCROPPesticides34339 117.25 4.72
ICRAFinance28340 108.33 4.36
INGVYSYABKBanks106845 106.77 4.30
MRF LTDAuto And Ancillaries2254 92.87 3.74
ICICI BANKBanks249342 86.31 3.48
BOSCHLTDAuto And Ancillaries3186 82.47 3.32
TCS LTDI T - Software29126 77.92 3.14
PFIZER LTD.Pharmaceuticals37226 74.19 2.99
HOUS DEV FINFinance55180 73.67 2.97
LTConstruction Projects40962 72.43 2.92
SHOPPER STOPRetailing153028 71.68 2.89
CUMMINSINDIndustrial Products74935 67.18 2.71
RELIANCEPetroleum Products75782 65.56 2.64
AXIS BANKBanks105872 64.86 2.61
STERL HOL RESOthers292596 62.91 2.53
H D F C BANKBanks56098 60.09 2.42
TATA MOTORSAuto98312 58.33 2.35
ZEELMedia And Entertainment156948 54.38 2.19
YES BANKBanks59221 51.05 2.06
GRASIM INDCement13108 49.20 1.98
H C L TECHI T - Software24230 48.96 1.97
BIOCON LTDPharmaceuticals106453 45.45 1.83
SHREE CEMENTCement4289 45.16 1.82
SUN PHARMAPharmaceuticals46971 42.79 1.72
JET AIRWAYSTransportation93937 41.63 1.68
INFOSYS LTDI T - Software16953 38.93 1.57
GILLETTE INDIAConsumer Non Durables9122 37.71 1.52
INDUSIND BKBanks40285 36.92 1.49
GLAXOPharmaceuticals11328 35.22 1.42
HINDUNILVRConsumer Non Durables38574 35.11 1.41
TECH MAHI T - Software11776 33.72 1.36
MARUTI SUZUKIAuto9000 32.59 1.31
IDFCFinance149902 25.97 1.05
CENT TEX & INDCement46588 24.73 1.00
I T C LTDConsumer Non Durables58747 21.23 0.86
SSLTNon-Ferrous Metals68855 14.98 0.60
M&MAuto10705 13.83 0.56
BATAINDIAConsumer Durables10642 13.65 0.55
CONTAIN CORPTransportation7379 11.41 0.46
COLPALConsumer Non Durables5620 10.93 0.44
ASHOK LEYLNDAuto152694 10.67 0.43
SKS MICROFinance21733 9.50 0.38
SRTRANSFINFinance5944 7.25 0.29
JISLJALEQSIndustrial Products83698 6.06 0.24
KANSAINERConsumer Non Durables2003 4.66 0.19
UBHOLDINGSFinance161171 3.43 0.14
BHARAT BIJLEIndustrial Capital Goods4997 3.34 0.13
HITACHIHOMConsumer Durables2030 2.40 0.10
CBLO / REVERSE REPO INVESTMENTS 1.77
Clearing Corporation of India LimitedNANA 43.99 1.77
OPTIONS AND FUTURES 0.08
Options and FuturesNANA 2.00 0.08
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.00 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.18
Cash and Other AssetsNANA -4.53 -0.18
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks16.36
Auto And Ancillaries12.34
Net Receivables / Payables-0.18
Finance9.19
I T - Software8.04
Pharmaceuticals7.96
Industrial Capital Goods6.34
Cement4.80
Pesticides4.72
Auto4.65
Consumer Non Durables4.42
Industrial Products2.95
Construction Projects2.92
Retailing2.89
Petroleum Products2.64
Media And Entertainment2.19
Transportation2.14
Cblo / Reverse Repo Investments1.77
Consumer Durables0.65
Non-ferrous Metals0.60
Options And Futures0.08
Cash And Bank Deposits0.00
Others2.53
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.33
Cblo / Reverse Repo Investments1.77
Options And Futures.08
Cash And Bank Deposits0
Unlisted Equities0
Net Receivables / Payables-.18

Sector Allocation   As on 28-FEB-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 11.03 53.69
Tata Tax Saving Fund - Direct Plan 9.33 52.17
Axis Long Term Equity Fund - Direct Plan 8.94 63.86
Tata Tax Saving Fund - Plan A 8.73 38.83
Birla Sun Life Tax Relief 96 - Direct Plan 8.69 59.23
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