03 August, 2015 16:08 IST
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Birla Sun Life Special Situations Fund  NAV Rs.18.1524
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1355.26 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.64
WABCOINDIAAuto And Ancillaries19724 105.37 7.77
MARUTI SUZUKIAuto25000 100.58 7.42
INDUSIND BKBanks100000 87.27 6.44
STARPharmaceuticals70315 78.11 5.76
TATA COM LTDTelecommunications -Service150000 66.47 4.90
WIPRO LTD.I T - Software120000 65.60 4.84
L I C HOUS FINFinance140000 63.13 4.66
ICICI BANKBanks200000 61.60 4.55
H C L TECHI T - Software61800 56.84 4.19
LUPIN LTDPharmaceuticals30000 56.58 4.18
H D F C BANKBanks50000 53.36 3.94
CENT TEX & INDCement75000 52.89 3.90
MOTH SUMI SYAuto And Ancillaries100000 51.87 3.83
YES BANKBanks50000 42.19 3.11
BIRLACORPNCement90913 37.52 2.77
BHARAT FORGEIndustrial Products30000 31.90 2.35
UNION BANKBanks215000 31.75 2.34
TATA CHEMChemicals75000 31.57 2.33
AIAENGINEERIndustrial Products30000 30.22 2.23
CUMMINSINDIndustrial Products33611 30.13 2.22
TECH MAHI T - Software60000 28.67 2.12
SIMPLEXINFConstruction65092 24.41 1.80
JPPOWERPower3500000 23.45 1.73
MUTHOOT FINFinance115559 23.35 1.72
KARURVYSYABanks40000 19.38 1.43
COX&KINGSTransportation50000 11.74 0.87
RADICO KHAITConsumer Non Durables131000 10.71 0.79
UBHOLDINGSFinance300000 5.64 0.42
HINDUJAVENMedia And Entertainment786 0.30 0.02
CBLO / REVERSE REPO INVESTMENTS 5.53
Clearing Corporation of India LimitedNANA 74.90 5.53
NET RECEIVABLES / PAYABLES -0.17
Cash and Other AssetsNANA -2.24 -0.17
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks21.81
Auto And Ancillaries11.60
I T - Software11.15
Net Receivables / Payables-0.17
Pharmaceuticals9.94
Auto7.42
Industrial Products6.81
Finance6.80
Cement6.67
Cblo / Reverse Repo Investments5.53
Telecommunications -service4.90
Chemicals2.33
Construction1.80
Power1.73
Transportation0.87
Consumer Non Durables0.79
Media And Entertainment0.02
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares94.64
Cblo / Reverse Repo Investments5.53
Net Receivables / Payables-.17

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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