21 September, 2014 21:37 IST
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Birla Sun Life India Reforms Fund  NAV Rs.13.0500
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 500.54 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.23
ICICI BANKBanks35000 51.49 10.29
ONG CORP LTDOil80000 31.63 6.32
LTConstruction Projects18000 27.05 5.40
VATECH WABAEngineering17900 25.72 5.14
KECConstruction Projects190000 22.76 4.55
FEDERALBNKBanks180000 21.59 4.31
BHARAT PETROPetroleum Products34000 19.73 3.94
CROMPGREAVIndustrial Capital Goods100000 19.45 3.88
PTC INDIAPower230000 19.30 3.86
INDUSIND BKBanks33000 18.46 3.69
SADBHAV ENGGConstruction Projects80000 16.23 3.24
AILIndustrial Capital Goods30000 15.95 3.19
MAX INDIA L.Finance50000 15.35 3.07
OIL INDIAOil25000 14.13 2.82
BAJFINANCEFinance6000 13.15 2.63
BANKBARODABanks15000 13.08 2.61
ZEELMedia And Entertainment45000 13.08 2.61
INGVYSYABKBanks20000 12.19 2.43
DISH TVMedia And Entertainment200000 11.73 2.34
H D F C BANKBanks14000 11.68 2.33
BHARTI ARTLTelecommunications -Service30000 11.19 2.24
HINDPETROPetroleum Products20000 7.99 1.60
IDEA CELLTelecommunications -Service50000 7.84 1.57
SHOPPER STOPRetailing20000 7.86 1.57
PUNJAB NATBKBanks8000 7.65 1.53
JSW ENERGYPower100000 7.53 1.50
TRENTRetailing6000 7.29 1.46
J KUMAR INFRAConstruction19000 6.10 1.22
TEXRAILIndustrial Capital Goods60000 5.35 1.07
INDIAN BANKBanks30000 4.46 0.89
JPPOWERPower200000 3.79 0.76
CANBKBanks8000 3.20 0.64
POWER FINANFinance10000 2.68 0.54
CBLO / REVERSE REPO INVESTMENTS 2.46
Clearing Corporation of India LimitedNANA 12.30 2.46
NET RECEIVABLES / PAYABLES 2.13
Cash and Other AssetsNANA 10.64 2.13
PREFERENCE SHARES 0.19
ZEELMedia And Entertainment1260000 0.95 0.19
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks28.73
Construction Projects13.19
Oil9.14
Industrial Capital Goods8.14
Finance6.23
Power6.12
Petroleum Products5.54
Media And Entertainment5.15
Engineering5.14
Telecommunications -service3.80
Retailing3.03
Cblo / Reverse Repo Investments2.46
Net Receivables / Payables2.13
Construction1.22
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares95.23
Cblo / Reverse Repo Investments2.46
Net Receivables / Payables2.13
Preference Shares.19

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

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