29 August, 2015 03:42 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.2772
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Total assets as on 31-Jul-15 is Rs. 1422.34 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.05
WABCOINDIAAuto And Ancillaries19724 119.48 8.40
MARUTI SUZUKIAuto25000 108.29 7.61
INDUSIND BKBanks100000 97.77 6.87
STARPharmaceuticals70315 89.62 6.30
L I C HOUS FINFinance140000 69.89 4.91
WIPRO LTD.I T - Software120000 68.38 4.81
TATA COM LTDTelecommunications -Service150000 67.57 4.75
H C L TECHI T - Software61800 61.69 4.34
ICICI BANKBanks200000 60.48 4.25
H D F C BANKBanks50000 55.58 3.91
CENT TEX & INDCement75000 52.83 3.71
MOTH SUMI SYAuto And Ancillaries150000 52.12 3.66
BIRLACORPNCement90913 40.49 2.85
UNION BANKBanks215000 37.95 2.67
TATA CHEMChemicals75000 36.75 2.58
BHARAT FORGEIndustrial Products30000 34.44 2.42
CUMMINSINDIndustrial Products33611 33.55 2.36
TECH MAHI T - Software60000 31.84 2.24
AIAENGINEERIndustrial Products30000 29.84 2.10
TATA MOTORSAuto75000 28.79 2.02
SIMPLEXINFConstruction65092 24.25 1.70
MUTHOOT FINFinance115559 22.91 1.61
JPPOWERPower3500000 22.05 1.55
DISHMAN PHARPharmaceuticals100000 21.00 1.48
KARURVYSYABanks40000 19.25 1.35
LUPIN LTDPharmaceuticals10000 16.97 1.19
COX&KINGSTransportation50000 14.66 1.03
RADICO KHAITConsumer Non Durables131000 12.34 0.87
UBHOLDINGSFinance300000 6.62 0.47
HINDUJAVENMedia And Entertainment786 0.35 0.02
CBLO / REVERSE REPO INVESTMENTS 5.94
Clearing Corporation of India LimitedNANA 84.47 5.94
NET RECEIVABLES / PAYABLES 0.01
Cash and Other AssetsNANA 0.15 0.01
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks19.06
Auto And Ancillaries12.06
I T - Software11.38
Auto9.64
Pharmaceuticals8.97
Finance6.99
Industrial Products6.88
Cement6.56
Cblo / Reverse Repo Investments5.94
Telecommunications -service4.75
Chemicals2.58
Construction1.70
Power1.55
Transportation1.03
Consumer Non Durables0.87
Media And Entertainment0.02
Net Receivables / Payables0.01
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares94.05
Cblo / Reverse Repo Investments5.94
Net Receivables / Payables.01

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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