03 August, 2015 03:52 IST
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Birla Sun Life Tax Plan  NAV Rs.28.2800
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2673.37 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.69
SUNCLAYLTDAuto And Ancillaries85557 158.90 5.94
BAYERCROPPesticides37615 149.06 5.58
HONAUTIndustrial Capital Goods18200 135.23 5.06
ICRAFinance31569 134.24 5.02
KOTAK BANKBanks85882 119.02 4.45
STERL HOL RESOthers332077 86.07 3.22
MRF LTDAuto And Ancillaries2494 85.37 3.19
RELIANCEPetroleum Products81723 81.73 3.06
ICICI BANKBanks261671 80.60 3.01
ZEELMedia And Entertainment217818 80.14 3.00
PFIZER LTD.Pharmaceuticals39224 79.16 2.96
LTConstruction Projects44206 78.81 2.95
TCS LTDI T - Software29974 76.46 2.86
HOUS DEV FINFinance57950 75.13 2.81
BOSCHLTDAuto And Ancillaries3367 73.58 2.75
CUMMINSINDIndustrial Products81025 72.64 2.72
SHOPPER STOPRetailing182598 72.77 2.72
H D F C BANKBanks58874 62.83 2.35
AXIS BANKBanks111520 62.33 2.33
BIOCON LTDPharmaceuticals117712 54.28 2.03
SHREE CEMENTCement4638 52.60 1.97
YES BANKBanks61958 52.28 1.96
GRASIM INDCement14233 49.00 1.83
GLAXOPharmaceuticals14142 47.35 1.77
GILLETTE INDIAConsumer Non Durables10275 47.21 1.77
TATA MOTORSAuto105862 45.96 1.72
HITACHIHOMConsumer Durables28706 45.60 1.71
SUN PHARMAPharmaceuticals50848 44.47 1.66
H C L TECHI T - Software44705 41.12 1.54
HINDUNILVRConsumer Non Durables41942 38.45 1.44
MARUTI SUZUKIAuto9479 38.14 1.43
INDUSIND BKBanks42319 36.93 1.38
CENT TEX & INDCement49790 35.11 1.31
INFOSYS LTDI T - Software34692 34.15 1.28
JET AIRWAYSTransportation107084 30.17 1.13
CAPFFinance72016 27.41 1.03
TECH MAHI T - Software50948 24.34 0.91
IDFCFinance160977 23.78 0.89
I T C LTDConsumer Non Durables61324 19.33 0.72
M&MAuto11326 14.52 0.54
CONTAIN CORPTransportation8092 13.58 0.51
VEDLNon-Ferrous Metals72406 12.61 0.47
COLPALConsumer Non Durables5950 12.14 0.45
ASHOK LEYLNDAuto160900 11.67 0.44
SKS MICROFinance22635 10.56 0.40
KANSAINERConsumer Non Durables23060 4.95 0.19
UBHOLDINGSFinance189790 3.57 0.13
BHARAT BIJLEIndustrial Capital Goods5646 3.07 0.11
CBLO / REVERSE REPO INVESTMENTS 1.47
Clearing Corporation of India LimitedNANA 39.40 1.47
OPTIONS AND FUTURES 0.07
Options and FuturesNANA 2.00 0.07
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.09 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.24
Cash and Other AssetsNANA -6.53 -0.24
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks15.49
Auto And Ancillaries11.89
Finance10.27
Net Receivables / Payables-0.24
Pharmaceuticals8.43
I T - Software6.59
Pesticides5.58
Industrial Capital Goods5.17
Cement5.11
Consumer Non Durables4.57
Auto4.13
Petroleum Products3.06
Media And Entertainment3.00
Construction Projects2.95
Industrial Products2.72
Retailing2.72
Consumer Durables1.71
Transportation1.64
Cblo / Reverse Repo Investments1.47
Non-ferrous Metals0.47
Options And Futures0.07
Cash And Bank Deposits0.00
Others3.20
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.69
Cblo / Reverse Repo Investments1.47
Options And Futures.07
Cash And Bank Deposits0
Unlisted Equities0
Net Receivables / Payables-.24

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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