22 December, 2014 06:47 IST
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Birla Sun Life India Reforms Fund  NAV Rs.13.7200
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 471.71 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.55
ICICI BANKBanks30000 48.80 9.37
ONG CORP LTDOil75000 30.39 5.83
LTConstruction Projects18000 29.80 5.72
FEDERALBNKBanks180000 25.57 4.91
BHARAT PETROPetroleum Products34000 24.64 4.73
INDUSIND BKBanks33000 23.76 4.56
VATECH WABAEngineering14000 22.47 4.31
PTC INDIAPower230000 21.07 4.04
KECConstruction Projects190000 20.86 4.00
SADBHAV ENGGConstruction Projects80000 18.73 3.60
CROMPGREAVIndustrial Capital Goods90000 16.97 3.26
BAJFINANCEFinance6000 16.85 3.23
MAX INDIA L.Finance45000 15.98 3.07
OIL INDIAOil25000 15.89 3.05
BANKBARODABanks15000 13.94 2.68
INGVYSYABKBanks20000 12.90 2.48
H D F C BANKBanks14000 12.77 2.45
DISH TVMedia And Entertainment200000 11.51 2.21
SHOPPER STOPRetailing20000 10.75 2.06
AILIndustrial Capital Goods20000 10.61 2.04
HINDPETROPetroleum Products20000 10.61 2.04
BHARAT ELECTIndustrial Capital Goods5000 10.42 2.00
IDEA CELLTelecommunications -Service50000 8.14 1.56
JSW ENERGYPower100000 8.03 1.54
TRENTRetailing6000 7.97 1.53
PUNJAB NATBKBanks8000 7.45 1.43
GUJAR IN PWRPower80000 7.13 1.37
J KUMAR INFRAConstruction19000 6.13 1.18
TEXRAILIndustrial Capital Goods60000 5.75 1.10
INDIAN BANKBanks30000 5.00 0.96
CANBKBanks8000 3.22 0.62
POWER FINANFinance10000 2.82 0.54
JPPOWERPower200000 2.66 0.51
KARURVYSYABanks3327 1.82 0.35
KALPATPOWRPower6500 1.11 0.21
CBLO / REVERSE REPO INVESTMENTS 3.57
Clearing Corporation of India LimitedNANA 18.59 3.57
NET RECEIVABLES / PAYABLES 1.69
Cash and Other AssetsNANA 8.81 1.69
PREFERENCE SHARES 0.19
ZEELMedia And Entertainment1260000 1.01 0.19
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks33.04
Construction Projects13.47
Net Receivables / Payables-1.39
Oil9.17
Industrial Capital Goods8.19
Petroleum Products7.91
Finance7.42
Power6.82
Cblo / Reverse Repo Investments3.92
Retailing3.90
Engineering3.48
Gas2.08
Construction1.76
Media And Entertainment0.23
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares97.24
Cblo / Reverse Repo Investments3.92
Preference Shares.23
Net Receivables / Payables-1.39

Sector Allocation   As on 31-OCT-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 60.46 1041.17
Birla Sun Life MNC Fund - Direct Plan 13.46 73.15
Birla Sun Life MNC Fund 13.16 71.81
Franklin Build India Fund - Direct Plan 12.22 95.59
Franklin Build India Fund 11.85 93.89
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