25 October, 2014 08:16 IST
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Birla Sun Life Special Situations Fund  NAV Rs.15.0376
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1395.01 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.45
WIPRO LTD.I T - Software170000 101.46 7.27
LTConstruction Projects60000 87.50 6.27
INDUSIND BKBanks125000 77.69 5.57
STARPharmaceuticals108315 77.36 5.55
MARUTI SUZUKIAuto25000 76.57 5.49
WABCOINDIAAuto And Ancillaries19724 76.55 5.49
MOTH SUMI SYAuto And Ancillaries187500 74.18 5.32
LUPIN LTDPharmaceuticals50000 69.78 5.00
H C L TECHI T - Software40000 68.59 4.92
ICICI BANKBanks40000 57.34 4.11
CENT TEX & INDCement100000 54.40 3.90
L I C HOUS FINFinance165000 53.71 3.85
PTC INDIAPower575000 49.05 3.52
H D F C BANKBanks50000 43.63 3.13
HIND. ZINCNon-Ferrous Metals265368 42.71 3.06
SSLTMining And Minerals150000 40.88 2.93
TATA POWERPower461600 38.34 2.75
CANBKBanks100000 35.09 2.52
MUTHOOT FINFinance165559 33.84 2.43
TATA CHEMChemicals75000 29.96 2.15
YES BANKBanks50000 27.94 2.00
CUMMINSINDIndustrial Products33611 22.56 1.62
KARURVYSYABanks40000 21.21 1.52
HINDUJAVENMedia And Entertainment67000 20.01 1.43
BHARAT PETROPetroleum Products25000 16.39 1.17
UNION BANKBanks75000 14.16 1.02
CORPORATION BKBanks45000 14.16 1.01
SIMPLEXINFConstruction65092 14.07 1.01
RADICO KHAITConsumer Non Durables131000 10.21 0.73
JPPOWERPower736000 9.16 0.66
JSW ENERGYPower112335 7.94 0.57
BOMDYEINGTextiles - Synthetic100000 6.91 0.50
CBLO / REVERSE REPO INVESTMENTS 1.95
Clearing Corporation of India LimitedNANA 27.20 1.95
NET RECEIVABLES / PAYABLES -0.40
Cash and Other AssetsNANA -5.53 -0.40
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks20.88
I T - Software12.19
Auto And Ancillaries10.81
Pharmaceuticals10.55
Net Receivables / Payables-0.40
Power7.49
Finance6.28
Construction Projects6.27
Auto5.49
Cement3.90
Non-ferrous Metals3.06
Mining And Minerals2.93
Chemicals2.15
Cblo / Reverse Repo Investments1.95
Industrial Products1.62
Media And Entertainment1.43
Petroleum Products1.17
Construction1.01
Consumer Non Durables0.73
Textiles - Synthetic0.50
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares98.45
Cblo / Reverse Repo Investments1.95
Net Receivables / Payables-.4

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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