03 June, 2015 23:03 IST
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Birla Sun Life India Reforms Fund  NAV Rs.13.7100
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2651.72 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.42
MARUTI SUZUKIAuto35000 130.41 4.99
H D F C BANKBanks125000 123.60 4.73
KOTAK BANKBanks87000 115.96 4.43
AXIS BANKBanks200000 113.56 4.34
ICICI BANKBanks300000 99.35 3.80
LTConstruction Projects60000 97.88 3.74
SHRIRAMCITFinance40000 77.15 2.95
SBINBanks220000 59.35 2.27
BAJAJ-AUTOAuto30000 58.46 2.24
HEROMOTOCOAuto25000 58.22 2.23
FEDERALBNKBanks442000 58.08 2.22
CAPFFinance141000 56.32 2.15
KARURVYSYABanks108927 52.46 2.01
TATA MOTORSAuto100000 50.83 1.94
CROMPGREAVIndustrial Capital Goods300000 50.61 1.93
BHARAT ELECTIndustrial Capital Goods15000 46.27 1.77
DEWAN HOU FIFinance100000 44.65 1.71
INDIAN BANKBanks300000 41.97 1.60
MCX LTDFinance40000 41.77 1.60
TFCILTDFinance600000 38.64 1.48
CUMMINSINDIndustrial Products40000 34.48 1.32
ASHOKAConstruction Projects200000 32.02 1.22
BANKBARODABanks180000 30.42 1.16
SUNDARM FINFinance20000 29.52 1.13
PTC INDIAPower400000 28.94 1.11
IRB INFRAConstruction108000 25.21 0.96
GUJAR IN PWRPower295000 24.54 0.94
BOSCHLTDAuto And Ancillaries1000 22.50 0.86
AILIndustrial Capital Goods26350 18.89 0.72
MUTHOOT FINFinance98829 18.14 0.69
TORNTPOWERPower91469 15.10 0.58
J KUMAR INFRAConstruction19000 11.33 0.43
JPPOWERPower1200000 10.32 0.39
RELIANCE CAPFinance20000 8.08 0.31
VATECH WABAEngineering9400 6.58 0.25
SADBHAV ENGGConstruction Projects18809 5.61 0.21
G O I SECURITIES 30.80
Government Of IndiaNA3000000 317.71 12.15
Government Of IndiaNA1500000 164.03 6.27
Government Of IndiaNA1000000 110.81 4.24
Government Of IndiaNA500000 57.10 2.18
Government Of IndiaNA500000 52.28 2.00
Government Of IndiaNA500000 51.74 1.98
Government Of IndiaNA500000 51.87 1.98
CBLO / REVERSE REPO INVESTMENTS 1.99
Clearing Corporation of India LimitedNANA 52.16 1.99
NET RECEIVABLES / PAYABLES 0.65
Cash and Other AssetsNANA 16.91 0.65
FIXED DEPOSITS 0.09
Citibank NaNANA 2.48 0.09
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment1260000 1.01 0.04
UNLISTED EQUITIES 0.01
TATA MOTORSAuto5504 0.31 0.01
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
G O I Securities30.80
Banks26.56
Finance12.01
Auto11.40
Construction Projects5.18
Industrial Capital Goods4.43
Power3.02
Cblo / Reverse Repo Investments1.99
Construction1.40
Industrial Products1.32
Auto And Ancillaries0.86
Net Receivables / Payables0.65
Engineering0.25
Fixed Deposits0.09
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 30-APR-15
NAV chart of growth option

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