30 May, 2015 09:50 IST
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Birla Sun Life Tax Plan  NAV Rs.27.3400
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2601.08 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.58
SUNCLAYLTDAuto And Ancillaries81302 148.49 5.76
BAYERCROPPesticides36696 138.28 5.36
ICRAFinance31419 137.91 5.35
HONAUTIndustrial Capital Goods18025 137.72 5.34
KOTAK BANKBanks84838 113.08 4.39
MRF LTDAuto And Ancillaries2463 90.30 3.50
ICICI BANKBanks258911 85.74 3.33
STERL HOL RESOthers321703 83.13 3.22
PFIZER LTD.Pharmaceuticals38106 79.56 3.09
BOSCHLTDAuto And Ancillaries3313 74.56 2.89
TCS LTDI T - Software29469 72.60 2.82
LTConstruction Projects43664 71.23 2.76
RELIANCEPetroleum Products80440 69.37 2.69
CUMMINSINDIndustrial Products79737 68.74 2.67
HOUS DEV FINFinance57427 67.19 2.61
AXIS BANKBanks110156 62.55 2.43
SHOPPER STOPRetailing166368 58.69 2.28
H D F C BANKBanks58169 57.52 2.23
ZEELMedia And Entertainment171671 53.57 2.08
BIOCON LTDPharmaceuticals116463 52.72 2.05
YES BANKBanks61215 51.39 1.99
GRASIM INDCement14048 50.42 1.96
TATA MOTORSAuto98985 50.31 1.95
SUN PHARMAPharmaceuticals49959 46.90 1.82
SHREE CEMENTCement4576 46.64 1.81
GILLETTE INDIAConsumer Non Durables9939 43.07 1.67
GLAXOPharmaceuticals13359 42.53 1.65
H C L TECHI T - Software44182 38.90 1.51
JET AIRWAYSTransportation102729 38.97 1.51
CENT TEX & INDCement49790 36.39 1.41
HINDUNILVRConsumer Non Durables41356 35.17 1.36
INDUSIND BKBanks41779 34.42 1.34
MARUTI SUZUKIAuto9299 34.65 1.34
INFOSYS LTDI T - Software17173 33.35 1.29
TECH MAHI T - Software49799 30.94 1.20
HITACHIHOMConsumer Durables18862 27.94 1.08
CAPFFinance69500 27.76 1.08
IDFCFinance160977 27.03 1.05
I T C LTDConsumer Non Durables61324 19.77 0.77
VEDLNon-Ferrous Metals72406 15.19 0.59
CONTAIN CORPTransportation7862 12.90 0.50
M&MAuto10705 12.26 0.48
COLPALConsumer Non Durables5950 11.83 0.46
ASHOK LEYLNDAuto160900 11.20 0.43
BATAINDIAConsumer Durables10642 10.85 0.42
SKS MICROFinance22635 10.64 0.41
SRTRANSFINFinance5647 5.48 0.21
KANSAINERConsumer Non Durables23060 5.15 0.20
UBHOLDINGSFinance163649 3.23 0.13
BHARAT BIJLEIndustrial Capital Goods4997 2.95 0.11
CBLO / REVERSE REPO INVESTMENTS 1.47
Clearing Corporation of India LimitedNANA 37.97 1.47
FIXED DEPOSITS 0.10
Citibank NaNANA 2.49 0.10
OPTIONS AND FUTURES 0.08
Options and FuturesNANA 2.00 0.08
UNLISTED EQUITIES 0.01
TATA MOTORSAuto5535 0.31 0.01
Magnasound (India) LimitedOthers45000 0.00 0.00
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.06 0.00
NET RECEIVABLES / PAYABLES -0.24
Cash and Other AssetsNANA -6.27 -0.24
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks15.70
Auto And Ancillaries12.16
Finance10.83
Net Receivables / Payables-0.24
Pharmaceuticals8.60
I T - Software6.82
Industrial Capital Goods5.46
Pesticides5.36
Cement5.18
Consumer Non Durables4.46
Auto4.22
Construction Projects2.76
Petroleum Products2.69
Industrial Products2.67
Retailing2.28
Media And Entertainment2.08
Transportation2.01
Consumer Durables1.50
Cblo / Reverse Repo Investments1.47
Non-ferrous Metals0.59
Fixed Deposits0.10
Options And Futures0.08
Cash And Bank Deposits0.00
Others3.22
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 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.98 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.73 0.00
IDFC Tax Advantage (ELSS) Fund 1.33 40.20
Edelweiss ELSS Fund - Direct Plan 0.98 34.31
Edelweiss ELSS Fund 0.83 33.68
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