02 October, 2014 11:54 IST
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Birla Sun Life Special Situations Fund  NAV Rs.14.8002
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1413.39 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.29
WIPRO LTD.I T - Software170000 92.55 6.55
LTConstruction Projects60000 90.17 6.38
INDUSIND BKBanks160000 89.52 6.33
STARPharmaceuticals108315 71.69 5.07
MOTH SUMI SYAuto And Ancillaries187500 68.43 4.84
WABCOINDIAAuto And Ancillaries19724 66.17 4.68
MARUTI SUZUKIAuto25000 63.10 4.46
H C L TECHI T - Software40000 62.20 4.40
CENT TEX & INDCement100000 60.35 4.27
LUPIN LTDPharmaceuticals50000 59.09 4.18
ICICI BANKBanks40000 58.85 4.16
PTC INDIAPower575000 48.24 3.41
L I C HOUS FINFinance165000 47.80 3.38
TATA POWERPower461600 45.12 3.19
SSLTMining And Minerals150000 43.54 3.08
HIND. ZINCNon-Ferrous Metals265368 42.78 3.03
H D F C BANKBanks50000 41.70 2.95
CANBKBanks100000 39.97 2.83
RELIANCE CAPFinance60000 35.03 2.48
MUTHOOT FINFinance165559 28.63 2.03
SOLARINDSChemicals13310 27.41 1.94
YES BANKBanks50000 27.06 1.91
COX&KINGSTransportation100000 26.50 1.87
HINDUJAVENMedia And Entertainment67000 21.04 1.49
CUMMINSINDIndustrial Products33611 21.06 1.49
KARURVYSYABanks40000 19.35 1.37
SIMPLEXINFConstruction65092 18.97 1.34
CORPORATION BKBanks45000 15.98 1.13
BHARAT PETROPetroleum Products25000 14.50 1.03
UNION BANKBanks75000 14.34 1.01
JPPOWERPower736000 13.95 0.99
RADICO KHAITConsumer Non Durables131000 12.71 0.90
JSW ENERGYPower112335 8.46 0.60
BOMDYEINGTextiles - Synthetic100000 7.12 0.50
CBLO / REVERSE REPO INVESTMENTS 1.15
Clearing Corporation of India LimitedNANA 16.20 1.15
NET RECEIVABLES / PAYABLES -0.44
Cash and Other AssetsNANA -6.18 -0.44
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks21.70
I T - Software10.95
Net Receivables / Payables-0.44
Auto And Ancillaries9.52
Pharmaceuticals9.25
Power8.19
Finance7.89
Construction Projects6.38
Auto4.46
Cement4.27
Mining And Minerals3.08
Non-ferrous Metals3.03
Chemicals1.94
Transportation1.87
Industrial Products1.49
Media And Entertainment1.49
Construction1.34
Cblo / Reverse Repo Investments1.15
Petroleum Products1.03
Consumer Non Durables0.90
Textiles - Synthetic0.50
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares99.29
Cblo / Reverse Repo Investments1.15
Net Receivables / Payables-.44

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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