02 June, 2015 16:57 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.3826
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Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1444.58 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.34
WABCOINDIAAuto And Ancillaries19724 110.34 7.98
MARUTI SUZUKIAuto25000 93.15 6.73
INDUSIND BKBanks100000 82.38 5.95
STARPharmaceuticals70315 72.36 5.23
ICICI BANKBanks200000 66.23 4.79
TATA COM LTDTelecommunications -Service150000 65.32 4.72
WIPRO LTD.I T - Software120000 64.63 4.67
L I C HOUS FINFinance140000 60.21 4.35
CENT TEX & INDCement75000 54.81 3.96
H C L TECHI T - Software61800 54.42 3.93
LUPIN LTDPharmaceuticals30000 53.18 3.84
MOTH SUMI SYAuto And Ancillaries100000 50.42 3.64
H D F C BANKBanks50000 49.44 3.57
YES BANKBanks50000 41.97 3.03
BIRLACORPNCement90913 39.21 2.83
BHARAT FORGEIndustrial Products30000 37.64 2.72
TECH MAHI T - Software60000 37.28 2.69
AIAENGINEERIndustrial Products30000 34.52 2.50
TATA CHEMChemicals75000 32.02 2.31
UNION BANKBanks215000 30.92 2.23
JPPOWERPower3500000 30.10 2.18
CUMMINSINDIndustrial Products33611 28.98 2.09
SIMPLEXINFConstruction65092 27.85 2.01
MUTHOOT FINFinance115559 21.21 1.53
KARURVYSYABanks40000 19.26 1.39
COX&KINGSTransportation50000 15.41 1.11
RADICO KHAITConsumer Non Durables131000 11.81 0.85
UBHOLDINGSFinance300000 5.93 0.43
HINDUJAVENMedia And Entertainment786 0.34 0.02
CBLO / REVERSE REPO INVESTMENTS 3.52
Clearing Corporation of India LimitedNANA 48.66 3.52
NET RECEIVABLES / PAYABLES 3.14
Cash and Other AssetsNANA 43.43 3.14
 
Grand Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks20.98
Auto And Ancillaries11.62
I T - Software11.30
Pharmaceuticals9.07
Industrial Products7.31
Cement6.80
Auto6.73
Finance6.31
Telecommunications -service4.72
Cblo / Reverse Repo Investments3.52
Net Receivables / Payables3.14
Chemicals2.31
Power2.18
Construction2.01
Transportation1.11
Consumer Non Durables0.85
Media And Entertainment0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.07
Cblo / Reverse Repo Investments3.78
Unlisted Equities.89
Net Receivables / Payables.26

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

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