29 March, 2015 06:34 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.2500
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 20539.56 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.91
HONAUTIndustrial Capital Goods146825 1300.53 6.33
SUNCLAYLTDAuto And Ancillaries609083 1090.44 5.31
BAYERCROPPesticides285441 974.64 4.75
ICRAFinance238818 912.92 4.44
INGVYSYABKBanks902206 901.53 4.39
MRF LTDAuto And Ancillaries18990 782.40 3.81
ICICI BANKBanks2101803 727.54 3.54
BOSCHLTDAuto And Ancillaries26399 683.36 3.33
TCS LTDI T - Software245232 656.06 3.19
HOUS DEV FINFinance465309 621.26 3.02
PFIZER LTD.Pharmaceuticals309676 617.18 3.00
LTConstruction Projects345074 610.13 2.97
SHOPPER STOPRetailing1282295 600.63 2.92
CUMMINSINDIndustrial Products632367 566.95 2.76
RELIANCEPetroleum Products637331 551.39 2.68
AXIS BANKBanks893457 547.33 2.66
STERL HOL RESOthers2477528 532.67 2.59
H D F C BANKBanks472274 505.90 2.46
TATA MOTORSAuto829766 492.34 2.40
ZEELMedia And Entertainment1322189 458.07 2.23
YES BANKBanks497487 428.81 2.09
GRASIM INDCement110573 415.03 2.02
H C L TECHI T - Software204373 412.98 2.01
BIOCON LTDPharmaceuticals898476 383.60 1.87
SHREE CEMENTCement36203 381.17 1.86
SUN PHARMAPharmaceuticals395121 359.96 1.75
JET AIRWAYSTransportation794024 351.91 1.71
INFOSYS LTDI T - Software142369 326.94 1.59
GILLETTE INDIAConsumer Non Durables76695 317.02 1.54
INDUSIND BKBanks340002 311.63 1.52
GLAXOPharmaceuticals95547 297.08 1.45
HINDUNILVRConsumer Non Durables324977 295.76 1.44
TECH MAHI T - Software98831 282.98 1.38
MARUTI SUZUKIAuto75718 274.16 1.33
IDFCFinance1260298 218.35 1.06
CENT TEX & INDCement392732 208.48 1.02
I T C LTDConsumer Non Durables492531 177.98 0.87
SSLTNon-Ferrous Metals574519 125.02 0.61
M&MAuto90043 116.33 0.57
BATAINDIAConsumer Durables89102 114.26 0.56
CONTAIN CORPTransportation62357 96.40 0.47
COLPALConsumer Non Durables47080 91.59 0.45
ASHOK LEYLNDAuto1292043 90.25 0.44
SKS MICROFinance182179 79.63 0.39
SRTRANSFINFinance50538 61.63 0.30
JISLJALEQSIndustrial Products718104 51.96 0.25
KANSAINERConsumer Non Durables17379 40.39 0.20
UBHOLDINGSFinance1397881 29.78 0.15
BHARAT BIJLEIndustrial Capital Goods41756 27.92 0.14
HITACHIHOMConsumer Durables16030 18.92 0.09
CBLO / REVERSE REPO INVESTMENTS 0.46
Clearing Corporation of India LimitedNANA 94.48 0.46
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.37
Cash and Other AssetsNANA -76.08 -0.37
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks16.66
Auto And Ancillaries12.45
Net Receivables / Payables-0.37
Finance9.37
I T - Software8.17
Pharmaceuticals8.07
Industrial Capital Goods6.47
Cement4.89
Pesticides4.75
Auto4.74
Consumer Non Durables4.49
Industrial Products3.01
Construction Projects2.97
Retailing2.92
Petroleum Products2.68
Media And Entertainment2.23
Transportation2.18
Consumer Durables0.65
Non-ferrous Metals0.61
Cblo / Reverse Repo Investments0.46
Others2.60
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.91
Cblo / Reverse Repo Investments.46
Unlisted Equities0
Net Receivables / Payables-.37

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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