01 November, 2014 18:39 IST
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Birla Sun Life Tax Plan  NAV Rs.23.4600
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1776.03 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.46
SUNCLAYLTDAuto And Ancillaries59757 95.94 5.40
HONAUTIndustrial Capital Goods16003 87.80 4.94
BAYERCROPPesticides34460 83.12 4.68
TCS LTDI T - Software25794 70.59 3.97
MRF LTDAuto And Ancillaries1997 65.27 3.67
RELIANCEPetroleum Products68817 65.08 3.66
ICRAFinance24540 64.28 3.62
SHOPPER STOPRetailing114185 63.17 3.56
ICICI BANKBanks44003 63.08 3.55
INGVYSYABKBanks100078 59.47 3.35
LTConstruction Projects36972 53.91 3.04
HOUS DEV FINFinance47572 50.20 2.83
CUMMINSINDIndustrial Products74903 50.26 2.83
BIOCON LTDPharmaceuticals93068 46.37 2.61
BOSCHLTDAuto And Ancillaries3077 46.20 2.60
TATA MOTORSAuto88463 44.42 2.50
ZEELMedia And Entertainment140022 43.99 2.48
H D F C BANKBanks49475 43.17 2.43
STERL HOL RESOthers248802 39.81 2.24
H C L TECHI T - Software21861 37.49 2.11
GRASIM INDCement10477 37.18 2.09
AXIS BANKBanks92041 34.76 1.96
SUN PHARMAPharmaceuticals40287 34.54 1.94
WYETH LTDPharmaceuticals28844 31.43 1.77
SHREE CEMENTCement3691 31.00 1.75
INFOSYS LTDI T - Software7591 28.45 1.60
YES BANKBanks50809 28.40 1.60
CENT TEX & INDCement48973 26.64 1.50
HINDUNILVRConsumer Non Durables35811 26.72 1.50
TECH MAHI T - Software10415 25.93 1.46
MARUTI SUZUKIAuto8301 25.43 1.43
GLAXOPharmaceuticals8659 24.48 1.38
PFIZER LTD.Pharmaceuticals14187 23.59 1.33
BATAINDIAConsumer Durables17460 23.13 1.30
INDUSIND BKBanks35624 22.14 1.25
GILLETTE INDIAConsumer Non Durables7095 19.82 1.12
I T C LTDConsumer Non Durables53736 19.89 1.12
IDFCFinance128450 17.63 0.99
JET AIRWAYSTransportation79184 16.53 0.93
SSLTMining And Minerals60468 16.48 0.93
M&MAuto9248 12.59 0.71
COLPALConsumer Non Durables5050 8.80 0.50
CONTAIN CORPTransportation6373 8.63 0.49
JISLJALEQSIndustrial Products71525 5.82 0.33
SKS MICROFinance18133 5.44 0.31
ASHOK LEYLNDAuto129000 5.31 0.30
SRTRANSFINFinance5119 4.77 0.27
UBHOLDINGSFinance142019 3.75 0.21
KANSAINERConsumer Non Durables1817 3.43 0.19
BHARAT BIJLEIndustrial Capital Goods3966 2.29 0.13
CBLO / REVERSE REPO INVESTMENTS 1.86
Clearing Corporation of India LimitedNANA 33.00 1.86
OPTIONS AND FUTURES 0.11
Options and FuturesNANA 2.00 0.11
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.03 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.43
Cash and Other AssetsNANA -7.60 -0.43
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks14.13
Auto And Ancillaries11.68
Net Receivables / Payables-0.43
I T - Software9.15
Pharmaceuticals9.03
Finance8.22
Cement5.34
Industrial Capital Goods5.07
Auto4.94
Pesticides4.68
Consumer Non Durables4.43
Petroleum Products3.66
Retailing3.56
Industrial Products3.16
Construction Projects3.04
Media And Entertainment2.48
Cblo / Reverse Repo Investments1.86
Transportation1.42
Consumer Durables1.30
Mining And Minerals0.93
Options And Futures0.11
Cash And Bank Deposits0.00
Others2.24
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares98.46
Cblo / Reverse Repo Investments1.86
Options And Futures.11
Cash And Bank Deposits0
Unlisted Equities0
Net Receivables / Payables-.43

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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3 mths 1 yr
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