08 July, 2015 09:54 IST
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Birla Sun Life India Reforms Fund  NAV Rs.14.3000
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 2663.66 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.86
MARUTI SUZUKIAuto35000 132.50 4.97
H D F C BANKBanks125000 131.32 4.93
KOTAK BANKBanks87000 121.74 4.57
AXIS BANKBanks200000 117.08 4.40
LTConstruction Projects60000 99.27 3.73
ICICI BANKBanks300000 95.18 3.57
TATA MOTORSAuto150000 72.25 2.71
BAJAJ-AUTOAuto30000 69.48 2.61
HEROMOTOCOAuto25000 67.42 2.53
SHRIRAMCITFinance40000 67.10 2.52
FEDERALBNKBanks442000 63.16 2.37
SBINBanks220000 61.19 2.30
CAPFFinance141000 57.39 2.15
BHARAT ELECTIndustrial Capital Goods15000 53.69 2.02
CROMPGREAVIndustrial Capital Goods300000 50.45 1.89
KARURVYSYABanks108927 50.44 1.89
INDIAN BANKBanks300000 50.01 1.88
DEWAN HOU FIFinance100000 44.17 1.66
MCX LTDFinance40000 43.86 1.65
MUTHOOT FINFinance200000 39.01 1.46
CUMMINSINDIndustrial Products40000 36.73 1.38
TFCILTDFinance600000 36.30 1.36
ASHOKAConstruction Projects200000 35.93 1.35
SUNDARM FINFinance20000 30.63 1.15
BANKBARODABanks180000 29.27 1.10
PTC INDIAPower400000 27.58 1.04
IRB INFRAConstruction108000 26.66 1.00
GUJAR IN PWRPower295000 24.25 0.91
BOSCHLTDAuto And Ancillaries1000 23.67 0.89
AILIndustrial Capital Goods26350 19.29 0.72
TORNTPOWERPower91469 14.86 0.56
J KUMAR INFRAConstruction19000 13.20 0.50
JPPOWERPower1200000 8.82 0.33
RELIANCE CAPFinance20000 7.90 0.30
VATECH WABAEngineering9400 6.89 0.26
SADBHAV ENGGConstruction Projects18809 5.41 0.20
G O I SECURITIES 29.74
Government Of IndiaNA3000000 317.49 11.92
Government Of IndiaNA1500000 163.50 6.14
Government Of IndiaNA1000000 110.45 4.15
Government Of IndiaNA500000 51.83 1.95
Government Of IndiaNA500000 51.88 1.95
Government Of IndiaNA500000 51.60 1.94
Government Of IndiaNA400000 45.40 1.70
NET RECEIVABLES / PAYABLES 0.82
Cash and Other AssetsNANA 21.72 0.82
CBLO / REVERSE REPO INVESTMENTS 0.55
Clearing Corporation of India LimitedNANA 14.70 0.55
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment1260000 1.01 0.04
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
G O I Securities29.74
Banks27.01
Auto12.83
Finance12.25
Construction Projects5.28
Industrial Capital Goods4.63
Power2.83
Construction1.50
Industrial Products1.38
Auto And Ancillaries0.89
Net Receivables / Payables0.82
Cblo / Reverse Repo Investments0.55
Engineering0.26
Media And Entertainment0.04
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares68.86
G O I Securities29.74
Net Receivables / Payables.82
Cblo / Reverse Repo Investments.55
Preference Shares.04

Sector Allocation   As on 31-MAY-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 46.45 501.28
Daiwa Industry Leaders Fund - Direct Plan 7.13 55.75
Daiwa Industry Leaders Fund 6.73 53.73
Birla Sun Life Commodity Equities Fund - Global Agri Plan 5.52 6.57
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 5.37 6.89
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