18 April, 2015 18:41 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.8067
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1444.58 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.07
WABCOINDIAAuto And Ancillaries19724 112.64 7.80
MARUTI SUZUKIAuto25000 92.43 6.40
INDUSIND BKBanks100000 88.60 6.13
STARPharmaceuticals70315 83.03 5.75
WIPRO LTD.I T - Software120000 75.46 5.22
MOTH SUMI SYAuto And Ancillaries140000 72.09 4.99
ICICI BANKBanks200000 63.10 4.37
L I C HOUS FINFinance140000 61.26 4.24
LUPIN LTDPharmaceuticals30000 60.25 4.17
H C L TECHI T - Software60000 58.82 4.07
H D F C BANKBanks50000 51.14 3.54
CENT TEX & INDCement75000 47.79 3.31
TATA COM LTDTelecommunications -Service100000 42.20 2.92
YES BANKBanks50000 40.79 2.82
TECH MAHI T - Software60000 37.78 2.62
AIAENGINEERIndustrial Products30000 37.58 2.60
BIRLACORPNCement90913 36.84 2.55
JPPOWERPower3500000 35.88 2.48
UNION BANKBanks215000 33.65 2.33
TATA CHEMChemicals75000 33.27 2.30
SIMPLEXINFConstruction65092 30.03 2.08
CUMMINSINDIndustrial Products33611 29.60 2.05
HINDUJAVENMedia And Entertainment67000 27.11 1.88
MUTHOOT FINFinance115559 23.93 1.66
KARURVYSYABanks40000 21.76 1.51
SASKEN COMMI T - Software90000 19.60 1.36
PTC INDIAPower222000 17.96 1.24
COX&KINGSTransportation50000 16.21 1.12
RADICO KHAITConsumer Non Durables131000 11.73 0.81
UBHOLDINGSFinance300000 5.79 0.40
SANGHIINDCement89797 5.04 0.35
CBLO / REVERSE REPO INVESTMENTS 3.78
Clearing Corporation of India LimitedNANA 54.54 3.78
UNLISTED EQUITIES 0.89
ADLABSMedia And Entertainment71673 12.90 0.89
NET RECEIVABLES / PAYABLES 0.26
Cash and Other AssetsNANA 3.79 0.26
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks20.70
I T - Software13.27
Auto And Ancillaries12.79
Pharmaceuticals9.92
Auto6.40
Finance6.30
Cement6.21
Industrial Products4.65
Cblo / Reverse Repo Investments3.78
Power3.73
Telecommunications -service2.92
Media And Entertainment2.77
Chemicals2.30
Construction2.08
Transportation1.12
Consumer Non Durables0.81
Net Receivables / Payables0.26
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.07
Cblo / Reverse Repo Investments3.78
Unlisted Equities.89
Net Receivables / Payables.26

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

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