01 February, 2015 20:13 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.6800
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 19036.58 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.91
HONAUTIndustrial Capital Goods152999 1066.10 5.60
SUNCLAYLTDAuto And Ancillaries605798 1028.95 5.41
BAYERCROPPesticides301917 960.91 5.05
INGVYSYABKBanks947687 823.26 4.32
ICRAFinance240051 773.22 4.06
ICICI BANKBanks2118610 748.08 3.93
MRF LTDAuto And Ancillaries19463 738.01 3.88
PFIZER LTD.Pharmaceuticals338328 728.96 3.83
TCS LTDI T - Software250289 640.30 3.36
RELIANCEPetroleum Products656191 584.77 3.07
SHOPPER STOPRetailing1179099 585.07 3.07
CUMMINSINDIndustrial Products646750 565.39 2.97
BOSCHLTDAuto And Ancillaries28428 553.20 2.91
HOUS DEV FINFinance469519 533.33 2.80
LTConstruction Projects352051 526.19 2.76
ZEELMedia And Entertainment1330561 506.61 2.66
H D F C BANKBanks482980 459.60 2.41
STERL HOL RESOthers2489095 455.75 2.39
AXIS BANKBanks901404 452.87 2.38
TATA MOTORSAuto848780 420.61 2.21
YES BANKBanks502130 387.67 2.04
BIOCON LTDPharmaceuticals905311 385.26 2.02
GRASIM INDCement112580 381.09 2.00
SHREE CEMENTCement36469 343.02 1.80
H C L TECHI T - Software208440 332.86 1.75
SUN PHARMAPharmaceuticals398895 329.71 1.73
GLAXOPharmaceuticals96468 308.55 1.62
JET AIRWAYSTransportation799477 307.40 1.61
INFOSYS LTDI T - Software145399 286.81 1.51
INDUSIND BKBanks342740 275.03 1.44
TECH MAHI T - Software100388 260.36 1.37
MARUTI SUZUKIAuto77297 257.38 1.35
GILLETTE INDIAConsumer Non Durables77287 254.42 1.34
HINDUNILVRConsumer Non Durables333101 253.19 1.33
CENT TEX & INDCement402967 211.26 1.11
IDFCFinance1274210 200.50 1.05
I T C LTDConsumer Non Durables497542 183.44 0.96
BATAINDIAConsumer Durables122115 159.59 0.84
SSLTMining And Minerals580256 124.47 0.65
M&MAuto90900 112.21 0.59
COLPALConsumer Non Durables47650 85.08 0.45
CONTAIN CORPTransportation62919 85.13 0.45
SKS MICROFinance184029 76.02 0.40
ASHOK LEYLNDAuto1299737 66.81 0.35
SRTRANSFINFinance50833 56.34 0.30
JISLJALEQSIndustrial Products721494 50.51 0.27
KANSAINERConsumer Non Durables17565 34.89 0.18
BHARAT BIJLEIndustrial Capital Goods42787 30.13 0.16
UBHOLDINGSFinance1417033 30.11 0.16
CBLO / REVERSE REPO INVESTMENTS 0.49
Clearing Corporation of India LimitedNANA 92.70 0.49
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.40
Cash and Other AssetsNANA -76.49 -0.40
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks16.53
Auto And Ancillaries12.19
Net Receivables / Payables-0.40
Pharmaceuticals9.21
Finance8.77
I T - Software7.99
Industrial Capital Goods5.76
Pesticides5.05
Cement4.91
Auto4.50
Consumer Non Durables4.26
Industrial Products3.24
Petroleum Products3.07
Retailing3.07
Construction Projects2.76
Media And Entertainment2.66
Transportation2.06
Consumer Durables0.84
Mining And Minerals0.65
Cblo / Reverse Repo Investments0.49
Others2.39
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares99.91
Cblo / Reverse Repo Investments.49
Unlisted Equities0
Net Receivables / Payables-.4

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
Birla Sun Life Tax Plan - Direct Plan 17.79 76.83
Birla Sun Life Tax Savings Fund - Direct Plan 17.52 69.63
Birla Sun Life Tax Plan 17.43 75.03
Birla Sun Life Tax Savings Fund - Regular Plan 17.37 67.93
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