25 April, 2014 05:20 IST
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Birla Sun Life Tax Plan  NAV Rs.17.7400
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1212.46 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.81
TCS LTDI T - Software28006 63.74 5.26
ICRAFinance30894 58.00 4.78
RELIANCEPetroleum Products68774 55.02 4.54
ICICI BANKBanks49952 52.14 4.30
TECH MAHI T - Software27400 51.16 4.22
BAYER CROPPesticides30896 45.22 3.73
ING VYSYA BKBanks81059 44.27 3.65
H C L TECHI T - Software25889 40.79 3.36
LARSEN & TOUConstruction Projects35104 38.95 3.21
HOUS DEV FINFinance46032 37.71 3.11
MRF LTDAuto And Ancillaries1957 37.35 3.08
TATA MOTORSAuto89157 37.17 3.07
BIOCON LTDPharmaceuticals79476 36.44 3.01
HONEYWELL AUTIndustrial Capital Goods13734 36.33 3.00
SUN PHARMAPharmaceuticals52531 33.87 2.79
CUMMINS INDIIndustrial Products66703 33.72 2.78
I T C LTDConsumer Non Durables99205 32.51 2.68
INFOSYS LTDI T - Software8364 31.99 2.64
H D F C BANKBanks47509 31.81 2.62
SHOPPER STOPRetailing82116 31.51 2.60
ZEE ENTERMedia And Entertainment112949 30.35 2.50
BOSCH LTDAuto And Ancillaries3063 28.81 2.38
AXIS BANKBanks21786 27.60 2.28
DR. REDDYPharmaceuticals7757 22.46 1.85
HIND UNI LTConsumer Non Durables38855 21.34 1.76
GRASIM INDCement8189 20.81 1.72
CENT TEX & INDCement63024 20.16 1.66
GLAXO SMITHKLINEPharmaceuticals6401 19.49 1.61
BATA INDI LTConsumer Durables16648 17.66 1.46
WYETH LTDPharmaceuticals23209 17.24 1.42
SUNDARAM CLAAuto And Ancillaries38616 17.07 1.41
SHREE CEMENTCement3376 15.83 1.31
INDUSIND BKBanks35624 14.16 1.17
MARUTI SUZUKIAuto8078 12.84 1.06
PFIZER LTD.Pharmaceuticals10996 12.37 1.02
YES BANKBanks40500 12.35 1.02
JINDAL STEELFerrous Metals51249 12.27 1.01
SSLTMining And Minerals60468 10.74 0.89
NTPC LTDPower90067 10.12 0.84
MAH & MAHAuto9248 9.01 0.74
JET AIRWAYSTransportation28177 6.12 0.50
L I C HOUS FINFinance19191 3.96 0.33
UNITED BREWRFinance121356 2.70 0.22
KANSAI NEROConsumer Non Durables1575 1.62 0.13
BHARAT BIJLEIndustrial Capital Goods3639 1.28 0.11
CBLO / REVERSE REPO INVESTMENTS 0.99
Clearing Corporation of India LimitedNANA 12.00 0.99
OPTIONS AND FUTURES 0.17
Options and FuturesNANA 2.00 0.17
NET RECEIVABLES / PAYABLES 0.03
Cash and Other AssetsNANA 0.37 0.03
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.04 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software15.48
Banks15.04
Pharmaceuticals11.70
Finance8.44
Auto And Ancillaries6.86
Auto4.87
Cement4.68
Consumer Non Durables4.57
Petroleum Products4.54
Pesticides3.73
Construction Projects3.21
Industrial Capital Goods3.10
Industrial Products2.78
Retailing2.60
Media And Entertainment2.50
Consumer Durables1.46
Ferrous Metals1.01
Cblo / Reverse Repo Investments0.99
Mining And Minerals0.89
Power0.84
Transportation0.50
Options And Futures0.17
Net Receivables / Payables0.03
Cash And Bank Deposits0.00
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.81
Cblo / Reverse Repo Investments.99
Options And Futures.16
Net Receivables / Payables.03
Cash And Bank Deposits0
Unlisted Equities0

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
Reliance Tax Saver (ELSS) Fund - Direct Plan 18.15 0.00
Reliance Tax Saver (ELSS) Fund 17.93 28.13
Tata Infrastructure Tax Saving Fund 16.29 8.04
JM Tax Gain Fund - Direct Plan 14.63 0.00
JM Tax Gain Fund 14.14 20.87
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