26 January, 2015 15:53 IST
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Birla Sun Life India Reforms Fund  NAV Rs.14.4200
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 472.44 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.92
ICICI BANKBanks130000 45.90 9.72
LTConstruction Projects18000 26.90 5.69
ONG CORP LTDOil75000 25.60 5.42
FEDERALBNKBanks160000 24.27 5.14
BHARAT PETROPetroleum Products34000 21.96 4.65
INDUSIND BKBanks25000 20.06 4.25
BAJFINANCEFinance5500 19.16 4.06
PTC INDIAPower200000 18.90 4.00
SADBHAV ENGGConstruction Projects72000 18.84 3.99
MAX INDIA L.Finance45000 17.82 3.77
INGVYSYABKBanks20000 17.37 3.68
BANKBARODABanks15000 16.26 3.44
CROMPGREAVIndustrial Capital Goods80000 15.04 3.18
BHARAT ELECTIndustrial Capital Goods5000 14.74 3.12
VATECH WABAEngineering10000 14.74 3.12
OIL INDIAOil25000 14.41 3.05
H D F C BANKBanks14000 13.32 2.82
AILIndustrial Capital Goods20000 12.73 2.69
GUJ PETRONETGas100000 11.40 2.41
HINDPETROPetroleum Products20000 10.95 2.32
SHOPPER STOPRetailing20000 9.92 2.10
J KUMAR INFRAConstruction19000 9.75 2.06
TRENTRetailing6000 8.94 1.89
PUNJAB NATBKBanks40000 8.76 1.86
GUJAR IN PWRPower100000 8.68 1.84
HIND. ZINCNon-Ferrous Metals50000 8.52 1.80
INDIAN BANKBanks30000 6.54 1.38
VMARTRetailing12000 6.43 1.36
KECConstruction Projects60000 5.64 1.19
JPPOWERPower200000 2.41 0.51
KARURVYSYABanks3327 1.91 0.40
CBLO / REVERSE REPO INVESTMENTS 3.47
Clearing Corporation of India LimitedNANA 16.40 3.47
PREFERENCE SHARES 0.23
ZEELMedia And Entertainment1260000 1.07 0.23
NET RECEIVABLES / PAYABLES -0.62
Cash and Other AssetsNANA -2.93 -0.62
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks32.68
Construction Projects10.88
Net Receivables / Payables-0.62
Industrial Capital Goods9.00
Oil8.47
Finance7.83
Petroleum Products6.97
Power6.35
Retailing5.35
Cblo / Reverse Repo Investments3.47
Engineering3.12
Gas2.41
Construction2.06
Non-ferrous Metals1.80
Media And Entertainment0.23
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.92
Cblo / Reverse Repo Investments3.47
Preference Shares.23
Net Receivables / Payables-.62

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
Taurus Bonanza Fund - Direct Plan 66.98 932.77
Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
Daiwa Industry Leaders Fund - Direct Plan 28.02 118.53
Daiwa Industry Leaders Fund 27.59 116.31
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