27 November, 2014 05:35 IST
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Birla Sun Life Tax Plan  NAV Rs.24.6400
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1860.40 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.14
SUNCLAYLTDAuto And Ancillaries61857 103.92 5.59
HONAUTIndustrial Capital Goods16233 91.56 4.92
BAYERCROPPesticides34928 81.22 4.37
ICICI BANKBanks44580 72.52 3.90
RELIANCEPetroleum Products70251 70.29 3.78
TCS LTDI T - Software26361 68.75 3.70
INGVYSYABKBanks102096 65.84 3.54
ICRAFinance25078 65.49 3.52
SHOPPER STOPRetailing119235 64.11 3.45
MRF LTDAuto And Ancillaries2037 63.79 3.43
LTConstruction Projects37686 62.39 3.35
CUMMINSINDIndustrial Products76252 55.76 3.00
HOUS DEV FINFinance48454 53.59 2.88
ZEELMedia And Entertainment143999 49.57 2.66
TATA MOTORSAuto90210 48.34 2.60
H D F C BANKBanks50505 46.05 2.48
STERL HOL RESOthers257820 46.07 2.48
BOSCHLTDAuto And Ancillaries3077 45.85 2.46
BIOCON LTDPharmaceuticals94868 42.50 2.28
GRASIM INDCement11727 41.14 2.21
AXIS BANKBanks92041 40.44 2.17
H C L TECHI T - Software22243 35.78 1.92
YES BANKBanks51973 35.58 1.91
SUN PHARMAPharmaceuticals41266 34.89 1.88
SHREE CEMENTCement3803 34.57 1.86
WYETH LTDPharmaceuticals29504 31.96 1.72
INFOSYS LTDI T - Software7756 31.42 1.69
MARUTI SUZUKIAuto8521 28.44 1.53
HINDUNILVRConsumer Non Durables36825 27.19 1.46
TECH MAHI T - Software10659 26.84 1.44
GLAXOPharmaceuticals9707 26.40 1.42
INDUSIND BKBanks35624 25.65 1.38
PFIZER LTD.Pharmaceuticals14551 24.00 1.29
CENT TEX & INDCement42223 23.46 1.26
BATAINDIAConsumer Durables17963 22.87 1.23
IDFCFinance128450 20.08 1.08
GILLETTE INDIAConsumer Non Durables7095 19.88 1.07
JET AIRWAYSTransportation83984 19.50 1.05
I T C LTDConsumer Non Durables53736 19.09 1.03
SSLTMining And Minerals60468 15.48 0.83
M&MAuto9248 12.08 0.65
COLPALConsumer Non Durables5050 8.54 0.46
CONTAIN CORPTransportation6373 8.62 0.46
JISLJALEQSIndustrial Products71525 6.50 0.35
ASHOK LEYLNDAuto129000 5.99 0.32
SKS MICROFinance18133 5.92 0.32
SRTRANSFINFinance5119 4.87 0.26
UBHOLDINGSFinance142019 3.95 0.21
KANSAINERConsumer Non Durables1817 3.50 0.19
BHARAT BIJLEIndustrial Capital Goods3966 2.29 0.12
CBLO / REVERSE REPO INVESTMENTS 1.23
Clearing Corporation of India LimitedNANA 22.89 1.23
OPTIONS AND FUTURES 0.11
Options and FuturesNANA 2.00 0.11
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.06 0.00
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.49
Cash and Other AssetsNANA -9.03 -0.49
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks15.38
Auto And Ancillaries11.48
Net Receivables / Payables-0.49
I T - Software8.75
Pharmaceuticals8.59
Finance8.27
Cement5.33
Auto5.10
Industrial Capital Goods5.04
Pesticides4.37
Consumer Non Durables4.20
Petroleum Products3.78
Retailing3.45
Construction Projects3.35
Industrial Products3.35
Media And Entertainment2.66
Transportation1.51
Cblo / Reverse Repo Investments1.23
Consumer Durables1.23
Mining And Minerals0.83
Options And Futures0.11
Cash And Bank Deposits0.00
Others2.48
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.14
Cblo / Reverse Repo Investments1.23
Options And Futures.11
Cash And Bank Deposits0
Unlisted Equities0
Net Receivables / Payables-.49

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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