27 February, 2015 11:27 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.0631
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1466.67 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.36
WABCOINDIAAuto And Ancillaries19724 105.36 7.18
MARUTI SUZUKIAuto25000 91.18 6.22
INDUSIND BKBanks100000 87.02 5.93
WIPRO LTD.I T - Software120000 72.79 4.96
ICICI BANKBanks200000 72.14 4.92
H C L TECHI T - Software40000 71.67 4.89
L I C HOUS FINFinance140000 66.99 4.57
STARPharmaceuticals70315 65.57 4.47
MOTH SUMI SYAuto And Ancillaries140000 63.15 4.31
CENT TEX & INDCement100000 57.43 3.92
H D F C BANKBanks50000 53.87 3.67
LUPIN LTDPharmaceuticals30000 47.56 3.24
PTC INDIAPower475000 47.45 3.24
UNION BANKBanks215000 44.97 3.07
YES BANKBanks50000 43.12 2.94
TECH MAHI T - Software15000 43.03 2.93
RELIANCE CAPFinance75000 36.46 2.49
HIND. ZINCNon-Ferrous Metals200000 35.00 2.39
TATA CHEMChemicals75000 34.25 2.34
CUMMINSINDIndustrial Products33611 29.97 2.04
TATA POWERPower300000 27.15 1.85
SIMPLEXINFConstruction65092 24.62 1.68
MUTHOOT FINFinance115559 24.40 1.66
KARURVYSYABanks40000 23.82 1.62
HINDUJAVENMedia And Entertainment67000 22.30 1.52
TATA COM LTDTelecommunications -Service50000 20.53 1.40
COX&KINGSTransportation50000 15.24 1.04
RADICO KHAITConsumer Non Durables131000 12.54 0.85
BOMDYEINGTextiles - Synthetic100000 8.11 0.55
UBHOLDINGSFinance300000 6.96 0.47
CBLO / REVERSE REPO INVESTMENTS 5.77
Clearing Corporation of India LimitedNANA 84.68 5.77
NET RECEIVABLES / PAYABLES 1.87
Cash and Other AssetsNANA 27.37 1.87
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks22.15
I T - Software12.78
Auto And Ancillaries11.49
Finance9.19
Pharmaceuticals7.71
Auto6.22
Cblo / Reverse Repo Investments5.77
Power5.09
Cement3.92
Non-ferrous Metals2.39
Chemicals2.34
Industrial Products2.04
Net Receivables / Payables1.87
Construction1.68
Media And Entertainment1.52
Telecommunications -service1.40
Transportation1.04
Consumer Non Durables0.85
Textiles - Synthetic0.55
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.36
Cblo / Reverse Repo Investments5.77
Net Receivables / Payables1.87

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
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