02 February, 2015 04:13 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.5540
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1405.60 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.33
WABCOINDIAAuto And Ancillaries19724 88.32 6.28
MARUTI SUZUKIAuto25000 83.25 5.92
INDUSIND BKBanks100000 80.25 5.71
MOTH SUMI SYAuto And Ancillaries160000 73.20 5.21
LUPIN LTDPharmaceuticals50000 71.40 5.08
ICICI BANKBanks200000 70.62 5.02
STARPharmaceuticals70315 67.50 4.80
WIPRO LTD.I T - Software120000 66.62 4.74
TECH MAHI T - Software25000 64.84 4.61
H C L TECHI T - Software40000 63.88 4.54
L I C HOUS FINFinance140000 61.04 4.34
CENT TEX & INDCement100000 52.43 3.73
UNION BANKBanks215000 51.47 3.66
H D F C BANKBanks50000 47.58 3.39
PTC INDIAPower475000 44.89 3.19
YES BANKBanks50000 38.60 2.75
RELIANCE CAPFinance75000 37.11 2.64
HIND. ZINCNon-Ferrous Metals200000 34.09 2.43
TATA POWERPower400000 32.86 2.34
TATA CHEMChemicals75000 32.67 2.32
LTConstruction Projects20000 29.89 2.13
CUMMINSINDIndustrial Products33611 29.38 2.09
SIMPLEXINFConstruction65092 23.37 1.66
KARURVYSYABanks40000 22.95 1.63
MUTHOOT FINFinance115559 22.23 1.58
TATA COM LTDTelecommunications -Service50000 22.05 1.57
HINDUJAVENMedia And Entertainment67000 21.48 1.53
COX&KINGSTransportation50000 14.77 1.05
RADICO KHAITConsumer Non Durables131000 11.40 0.81
CORPORATION BKBanks26700 8.96 0.64
BOMDYEINGTextiles - Synthetic100000 6.70 0.48
UBHOLDINGSFinance300000 6.38 0.45
CBLO / REVERSE REPO INVESTMENTS 2.11
Clearing Corporation of India LimitedNANA 29.70 2.11
NET RECEIVABLES / PAYABLES -0.45
Cash and Other AssetsNANA -6.26 -0.45
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks22.80
I T - Software13.90
Auto And Ancillaries11.49
Net Receivables / Payables-0.45
Pharmaceuticals9.88
Finance9.02
Auto5.92
Power5.53
Cement3.73
Non-ferrous Metals2.43
Chemicals2.32
Construction Projects2.13
Cblo / Reverse Repo Investments2.11
Industrial Products2.09
Construction1.66
Telecommunications -service1.57
Media And Entertainment1.53
Transportation1.05
Consumer Non Durables0.81
Textiles - Synthetic0.48
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.33
Cblo / Reverse Repo Investments2.11
Net Receivables / Payables-.45

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.20 977.52
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Daiwa Industry Leaders Fund 25.49 124.89
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