01 November, 2014 10:05 IST
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Birla Sun Life India Reforms Fund  NAV Rs.13.4200
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 488.20 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.41
ICICI BANKBanks30000 43.01 8.81
ONG CORP LTDOil75000 30.64 6.28
VATECH WABAEngineering15800 26.67 5.46
LTConstruction Projects18000 26.25 5.38
FEDERALBNKBanks180000 22.65 4.64
BHARAT PETROPetroleum Products34000 22.28 4.56
INDUSIND BKBanks33000 20.51 4.20
KECConstruction Projects190000 20.36 4.17
PTC INDIAPower230000 19.62 4.02
CROMPGREAVIndustrial Capital Goods90000 18.10 3.71
SADBHAV ENGGConstruction Projects80000 17.96 3.68
BAJFINANCEFinance6000 16.33 3.34
OIL INDIAOil25000 15.22 3.12
MAX INDIA L.Finance45000 14.40 2.95
AILIndustrial Capital Goods30000 14.32 2.93
BANKBARODABanks15000 13.54 2.77
H D F C BANKBanks14000 12.22 2.50
BHARTI ARTLTelecommunications -Service30000 12.16 2.49
INGVYSYABKBanks20000 11.89 2.43
SHOPPER STOPRetailing20000 11.06 2.27
DISH TVMedia And Entertainment200000 10.77 2.21
BHARAT ELECTIndustrial Capital Goods5000 9.95 2.04
HINDPETROPetroleum Products20000 9.64 1.98
IDEA CELLTelecommunications -Service50000 8.31 1.70
TRENTRetailing6000 8.26 1.69
JSW ENERGYPower100000 7.07 1.45
PUNJAB NATBKBanks8000 7.10 1.45
J KUMAR INFRAConstruction19000 5.98 1.23
TEXRAILIndustrial Capital Goods60000 5.18 1.06
INDIAN BANKBanks30000 4.62 0.95
CANBKBanks8000 2.81 0.58
JPPOWERPower200000 2.49 0.51
POWER FINANFinance10000 2.35 0.48
SNOWMANTransportation21223 1.87 0.38
CBLO / REVERSE REPO INVESTMENTS 3.71
Clearing Corporation of India LimitedNANA 18.10 3.71
PREFERENCE SHARES 0.21
ZEELMedia And Entertainment1260000 1.01 0.21
NET RECEIVABLES / PAYABLES -1.33
Cash and Other AssetsNANA -6.47 -1.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks28.34
Construction Projects13.23
Net Receivables / Payables-1.33
Industrial Capital Goods9.74
Oil9.39
Finance6.77
Petroleum Products6.54
Power5.98
Engineering5.46
Telecommunications -service4.19
Retailing3.96
Cblo / Reverse Repo Investments3.71
Media And Entertainment2.41
Construction1.23
Transportation0.38
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.41
Cblo / Reverse Repo Investments3.71
Preference Shares.21
Net Receivables / Payables-1.33

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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