01 November, 2014 06:33 IST
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Birla Sun Life Tax Relief 96  NAV Rs.18.4000
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 17425.42 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.74
SUNCLAYLTDAuto And Ancillaries588933 945.53 5.43
HONAUTIndustrial Capital Goods158344 868.74 4.99
BAYERCROPPesticides340569 821.49 4.71
TCS LTDI T - Software256720 702.54 4.03
MRF LTDAuto And Ancillaries19887 649.95 3.73
RELIANCEPetroleum Products684896 647.71 3.72
ICRAFinance243973 639.08 3.67
ICICI BANKBanks434596 623.02 3.58
SHOPPER STOPRetailing1123388 621.46 3.57
INGVYSYABKBanks995828 591.77 3.40
LTConstruction Projects367683 536.17 3.08
HOUS DEV FINFinance472917 499.05 2.86
CUMMINSINDIndustrial Products742773 498.44 2.86
BIOCON LTDPharmaceuticals927061 461.86 2.65
BOSCHLTDAuto And Ancillaries30793 462.35 2.65
TATA MOTORSAuto878615 441.20 2.53
ZEELMedia And Entertainment1400854 440.08 2.53
H D F C BANKBanks492497 429.78 2.47
STERL HOL RESOthers2448068 391.69 2.25
H C L TECHI T - Software217164 372.38 2.14
GRASIM INDCement104404 370.47 2.13
SUN PHARMAPharmaceuticals401805 344.45 1.98
AXIS BANKBanks907288 342.68 1.97
WYETH LTDPharmaceuticals288049 313.89 1.80
SHREE CEMENTCement37091 311.56 1.79
INFOSYS LTDI T - Software75637 283.47 1.63
YES BANKBanks505899 282.72 1.62
HINDUNILVRConsumer Non Durables358115 267.15 1.53
CENT TEX & INDCement487762 265.34 1.52
TECH MAHI T - Software103727 258.25 1.48
MARUTI SUZUKIAuto83167 254.73 1.46
GLAXOPharmaceuticals84771 239.63 1.38
PFIZER LTD.Pharmaceuticals141349 235.07 1.35
BATAINDIAConsumer Durables175041 231.85 1.33
INDUSIND BKBanks354063 220.07 1.26
I T C LTDConsumer Non Durables537542 199.00 1.14
GILLETTE INDIAConsumer Non Durables70505 196.99 1.13
IDFCFinance1281750 175.92 1.01
JET AIRWAYSTransportation801477 167.31 0.96
SSLTMining And Minerals603906 164.56 0.94
M&MAuto91500 124.51 0.71
COLPALConsumer Non Durables49550 86.34 0.50
CONTAIN CORPTransportation64225 86.95 0.50
JISLJALEQSIndustrial Products730277 59.45 0.34
SKS MICROFinance185779 55.76 0.32
ASHOK LEYLNDAuto1315737 54.14 0.31
SRTRANSFINFinance51363 47.89 0.27
UBHOLDINGSFinance1436652 37.93 0.22
KANSAINERConsumer Non Durables17565 33.11 0.19
BHARAT BIJLEIndustrial Capital Goods43345 25.00 0.14
CBLO / REVERSE REPO INVESTMENTS 0.69
Clearing Corporation of India LimitedNANA 119.90 0.69
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.43
Cash and Other AssetsNANA -74.92 -0.43
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks14.29
Auto And Ancillaries11.81
Net Receivables / Payables-0.43
I T - Software9.28
Pharmaceuticals9.15
Finance8.35
Cement5.44
Industrial Capital Goods5.13
Auto5.02
Pesticides4.71
Consumer Non Durables4.49
Petroleum Products3.72
Retailing3.57
Industrial Products3.20
Construction Projects3.08
Media And Entertainment2.53
Transportation1.46
Consumer Durables1.33
Mining And Minerals0.94
Cblo / Reverse Repo Investments0.69
Others2.24
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares99.74
Cblo / Reverse Repo Investments.69
Unlisted Equities0
Net Receivables / Payables-.43

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 17.42 97.95
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Kotak Tax Saver Scheme 14.89 48.14
Axis Long Term Equity Fund - Direct Plan 14.05 68.67
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