26 April, 2015 15:13 IST
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Birla Sun Life India Reforms Fund  NAV Rs.13.9000
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2651.72 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.75
INGVYSYABKBanks150000 140.33 5.29
MARUTI SUZUKIAuto35000 129.41 4.88
AXIS BANKBanks200000 112.04 4.23
LTConstruction Projects60000 103.18 3.89
H D F C BANKBanks100000 102.27 3.86
ICICI BANKBanks300000 94.65 3.57
SHRIRAMCITFinance40000 78.61 2.96
HEROMOTOCOAuto25000 66.00 2.49
INDUSIND BKBanks70000 62.02 2.34
BAJAJ-AUTOAuto30000 60.50 2.28
KARURVYSYABanks108927 59.25 2.23
SBINBanks220000 58.75 2.22
FEDERALBNKBanks442000 58.37 2.20
CAPFFinance141000 56.32 2.12
TATA MOTORSAuto100000 55.02 2.07
BHARAT ELECTIndustrial Capital Goods15000 50.26 1.90
MCX LTDFinance40000 44.90 1.69
TFCILTDFinance600000 40.68 1.53
ASHOKAConstruction Projects200000 35.17 1.33
CUMMINSINDIndustrial Products40000 35.23 1.33
PTC INDIAPower400000 32.36 1.22
BANKBARODABanks180000 29.43 1.11
DEWAN HOU FIFinance58555 27.38 1.03
CROMPGREAVIndustrial Capital Goods160000 26.56 1.00
IRB INFRAConstruction108000 26.37 0.99
GUJAR IN PWRPower295000 25.34 0.96
BOSCHLTDAuto And Ancillaries1000 25.42 0.96
AILIndustrial Capital Goods26350 19.22 0.72
MUTHOOT FINFinance90800 18.80 0.71
INDIAN BANKBanks99000 17.17 0.65
SUNDARM FINFinance10000 15.17 0.57
TORNTPOWERPower91469 14.96 0.56
J KUMAR INFRAConstruction19000 12.98 0.49
JPPOWERPower1200000 12.30 0.46
RELIANCE CAPFinance20000 8.49 0.32
VATECH WABAEngineering9400 7.71 0.29
SADBHAV ENGGConstruction Projects22309 7.43 0.28
G O I SECURITIES 28.70
Government Of IndiaNA3000000 320.88 12.10
Government Of IndiaNA1500000 165.90 6.26
Government Of IndiaNA1000000 111.83 4.22
Government Of IndiaNA500000 57.68 2.18
Government Of IndiaNA500000 52.56 1.98
Government Of IndiaNA500000 52.33 1.97
CBLO / REVERSE REPO INVESTMENTS 3.52
Clearing Corporation of India LimitedNANA 93.29 3.52
NET RECEIVABLES / PAYABLES 0.99
Cash and Other AssetsNANA 26.22 0.99
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment1260000 1.01 0.04
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
G O I Securities28.70
Banks27.69
Auto11.73
Finance10.95
Construction Projects5.50
Industrial Capital Goods3.62
Cblo / Reverse Repo Investments3.52
Power3.20
Construction1.48
Industrial Products1.33
Net Receivables / Payables0.99
Auto And Ancillaries0.96
Engineering0.29
Media And Entertainment0.04
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares66.75
G O I Securities28.7
Cblo / Reverse Repo Investments3.52
Net Receivables / Payables.99
Preference Shares.04

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

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