01 March, 2015 00:45 IST
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Birla Sun Life India Reforms Fund  NAV Rs.14.4700
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1815.21 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 58.49
INGVYSYABKBanks120000 110.41 6.08
ICICI BANKBanks220000 79.35 4.37
H D F C BANKBanks70000 75.42 4.15
BAJAJ-AUTOAuto30000 71.75 3.95
HEROMOTOCOAuto25000 71.64 3.95
BHARAT ELECTIndustrial Capital Goods15000 50.07 2.76
TFCILTDFinance500000 43.03 2.37
FEDERALBNKBanks300000 42.56 2.34
MARUTI SUZUKIAuto10000 36.47 2.01
MCX LTDFinance40000 35.23 1.94
SRTRANSFINFinance30000 34.27 1.89
LTConstruction Projects18000 30.61 1.69
ONG CORP LTDOil75000 26.35 1.45
BHARAT PETROPetroleum Products34000 25.46 1.40
BOSCHLTDAuto And Ancillaries1000 23.82 1.31
BAJFINANCEFinance5500 22.28 1.23
INDUSIND BKBanks25000 21.76 1.20
MAX INDIA L.Finance45000 21.36 1.18
SADBHAV ENGGConstruction Projects72000 20.53 1.13
PTC INDIAPower200000 19.98 1.10
AXIS BANKBanks30000 17.64 0.97
VATECH WABAEngineering10000 16.11 0.89
CROMPGREAVIndustrial Capital Goods80000 15.16 0.84
SUNDARM FINFinance10000 15.12 0.83
BANKBARODABanks75000 14.49 0.80
AILIndustrial Capital Goods20000 13.98 0.77
TORNTPOWERPower81400 13.98 0.77
OIL INDIAOil25000 13.36 0.74
HINDPETROPetroleum Products20000 13.16 0.72
MUTHOOT FINFinance50000 10.56 0.58
RELIANCE CAPFinance20000 9.72 0.54
J KUMAR INFRAConstruction19000 9.13 0.50
GUJAR IN PWRPower100000 8.43 0.46
PUNJAB NATBKBanks40000 7.59 0.42
INDIAN BANKBanks30000 5.57 0.31
KECConstruction Projects60000 5.66 0.31
VMARTRetailing10000 5.25 0.29
JPPOWERPower200000 2.41 0.13
KARURVYSYABanks3327 1.98 0.11
CBLO / REVERSE REPO INVESTMENTS 37.94
Clearing Corporation of India LimitedNANA 688.66 37.94
G O I SECURITIES 18.01
Government Of IndiaNA1500000 160.86 8.86
Government Of IndiaNA1000000 112.74 6.21
Government Of IndiaNA500000 53.40 2.94
PREFERENCE SHARES 0.06
ZEELMedia And Entertainment1260000 1.07 0.06
NET RECEIVABLES / PAYABLES -14.50
Cash and Other AssetsNANA -263.17 -14.50
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Net Receivables / Payables-14.50
Cblo / Reverse Repo Investments37.94
Banks20.76
G O I Securities18.01
Finance10.55
Auto9.91
Industrial Capital Goods4.36
Construction Projects3.13
Power2.47
Oil2.19
Petroleum Products2.13
Auto And Ancillaries1.31
Engineering0.89
Construction0.50
Retailing0.29
Media And Entertainment0.06
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares58.49
Cblo / Reverse Repo Investments37.94
G O I Securities18.01
Preference Shares.06
Net Receivables / Payables-14.5

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.68 879.11
Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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