01 February, 2015 04:06 IST
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Birla Sun Life Tax Plan  NAV Rs.27.5500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 2108.23 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.80
HONAUTIndustrial Capital Goods16778 116.91 5.55
SUNCLAYLTDAuto And Ancillaries66973 113.75 5.40
BAYERCROPPesticides33128 105.44 5.00
INGVYSYABKBanks104064 90.40 4.29
ICRAFinance26200 84.39 4.00
ICICI BANKBanks232535 82.11 3.89
MRF LTDAuto And Ancillaries2141 81.18 3.85
PFIZER LTD.Pharmaceuticals37153 80.05 3.80
TCS LTDI T - Software27269 69.76 3.31
SHOPPER STOPRetailing130374 64.69 3.07
RELIANCEPetroleum Products72122 64.27 3.05
CUMMINSINDIndustrial Products71652 62.64 2.97
BOSCHLTDAuto And Ancillaries3122 60.75 2.88
HOUS DEV FINFinance50970 57.90 2.75
LTConstruction Projects38685 57.82 2.74
ZEELMedia And Entertainment146365 55.73 2.64
H D F C BANKBanks52992 50.43 2.39
STERL HOL RESOthers273020 49.99 2.37
AXIS BANKBanks97925 49.20 2.33
TATA MOTORSAuto93298 46.23 2.19
BIOCON LTDPharmaceuticals99618 42.39 2.01
YES BANKBanks54578 42.14 2.00
GRASIM INDCement12201 41.30 1.96
SHREE CEMENTCement4023 37.84 1.79
H C L TECHI T - Software22663 36.19 1.72
SUN PHARMAPharmaceuticals43197 35.70 1.69
JET AIRWAYSTransportation88484 34.02 1.61
GLAXOPharmaceuticals10407 33.29 1.58
INFOSYS LTDI T - Software15823 31.21 1.48
INDUSIND BKBanks37547 30.13 1.43
MARUTI SUZUKIAuto8521 28.37 1.35
TECH MAHI T - Software10919 28.32 1.34
HINDUNILVRConsumer Non Durables36825 27.99 1.33
GILLETTE INDIAConsumer Non Durables8530 28.08 1.33
CENT TEX & INDCement43653 22.89 1.09
IDFCFinance135990 21.40 1.02
I T C LTDConsumer Non Durables53736 19.81 0.94
BATAINDIAConsumer Durables13199 17.25 0.82
SSLTMining And Minerals63118 13.54 0.64
M&MAuto9848 12.16 0.58
CONTAIN CORPTransportation6817 9.22 0.44
COLPALConsumer Non Durables5050 9.02 0.43
SKS MICROFinance19883 8.21 0.39
ASHOK LEYLNDAuto145000 7.45 0.35
SRTRANSFINFinance5649 6.26 0.30
JISLJALEQSIndustrial Products80308 5.62 0.27
KANSAINERConsumer Non Durables1817 3.61 0.17
UBHOLDINGSFinance142019 3.02 0.14
BHARAT BIJLEIndustrial Capital Goods3966 2.79 0.13
CBLO / REVERSE REPO INVESTMENTS 1.67
Clearing Corporation of India LimitedNANA 35.30 1.67
OPTIONS AND FUTURES 0.09
Options and FuturesNANA 2.00 0.09
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers45000 0.00 0.00
CASH AND BANK DEPOSITS -0.21
Bank Deposits and CashNANA -4.36 -0.21
NET RECEIVABLES / PAYABLES -0.36
Cash and Other AssetsNANA -7.58 -0.36
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks16.34
Auto And Ancillaries12.13
Net Receivables / Payables-0.36
Cash And Bank Deposits-0.21
Pharmaceuticals9.08
Finance8.59
I T - Software7.85
Industrial Capital Goods5.68
Pesticides5.00
Cement4.84
Auto4.47
Consumer Non Durables4.20
Industrial Products3.24
Retailing3.07
Petroleum Products3.05
Construction Projects2.74
Media And Entertainment2.64
Transportation2.05
Cblo / Reverse Repo Investments1.67
Consumer Durables0.82
Mining And Minerals0.64
Options And Futures0.09
Others2.38
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.8
Cblo / Reverse Repo Investments1.67
Options And Futures.09
Unlisted Equities0
Cash And Bank Deposits-.21
Net Receivables / Payables-.36

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Tax Relief 96 - Direct Plan 18.04 78.40
Birla Sun Life Tax Relief 96 17.83 77.12
Birla Sun Life Tax Savings Fund - Direct Plan 17.52 69.63
Birla Sun Life Tax Savings Fund - Regular Plan 17.37 67.93
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