05 July, 2015 18:48 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.6900
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 19786.32 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.38
SUNCLAYLTDAuto And Ancillaries620529 1226.29 6.20
HONAUTIndustrial Capital Goods135009 1010.09 5.11
BAYERCROPPesticides277586 1001.53 5.06
ICRAFinance233339 982.26 4.96
KOTAK BANKBanks634879 888.39 4.49
MRF LTDAuto And Ancillaries18462 662.31 3.35
PFIZER LTD.Pharmaceuticals291547 646.32 3.27
STERL HOL RESOthers2445347 647.04 3.27
ICICI BANKBanks1933588 613.43 3.10
BOSCHLTDAuto And Ancillaries24956 590.68 2.99
TCS LTDI T - Software221834 579.05 2.93
CUMMINSINDIndustrial Products599877 550.90 2.78
LTConstruction Projects327093 541.16 2.74
HOUS DEV FINFinance428108 529.16 2.67
RELIANCEPetroleum Products603107 528.93 2.67
SHOPPER STOPRetailing1302996 527.97 2.67
ZEELMedia And Entertainment1620266 524.56 2.65
AXIS BANKBanks824200 482.49 2.44
H D F C BANKBanks435485 457.50 2.31
YES BANKBanks458314 404.37 2.04
BIOCON LTDPharmaceuticals868119 391.83 1.98
SHREE CEMENTCement34323 389.09 1.97
GRASIM INDCement105450 383.91 1.94
TATA MOTORSAuto780679 376.01 1.90
SUN PHARMAPharmaceuticals375608 362.88 1.83
GILLETTE INDIAConsumer Non Durables75742 343.08 1.73
H C L TECHI T - Software330117 333.67 1.69
GLAXOPharmaceuticals102672 331.44 1.68
JET AIRWAYSTransportation783577 301.29 1.52
INDUSIND BKBanks312199 272.85 1.38
HINDUNILVRConsumer Non Durables315553 271.23 1.37
MARUTI SUZUKIAuto69893 264.59 1.34
INFOSYS LTDI T - Software128788 260.56 1.32
HITACHIHOMConsumer Durables162304 259.57 1.31
CENT TEX & INDCement366789 246.89 1.25
CAPFFinance539984 219.80 1.11
TECH MAHI T - Software381428 211.46 1.07
IDFCFinance1226223 189.51 0.96
I T C LTDConsumer Non Durables455273 148.92 0.75
CONTAIN CORPTransportation60344 110.19 0.56
VEDLNon-Ferrous Metals552031 108.45 0.55
M&MAuto84186 105.91 0.54
COLPALConsumer Non Durables45750 91.67 0.46
ASHOK LEYLNDAuto1230125 87.89 0.44
SKS MICROFinance171081 79.10 0.40
KANSAINERConsumer Non Durables170760 37.62 0.19
SRTRANSFINFinance46372 38.19 0.19
UBHOLDINGSFinance1371740 27.16 0.14
BHARAT BIJLEIndustrial Capital Goods41107 23.89 0.12
CBLO / REVERSE REPO INVESTMENTS 0.32
Clearing Corporation of India LimitedNANA 63.40 0.32
NET RECEIVABLES / PAYABLES 0.30
Cash and Other AssetsNANA 59.86 0.30
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks15.76
Auto And Ancillaries12.53
Finance10.44
Pharmaceuticals8.76
I T - Software7.00
Industrial Capital Goods5.23
Cement5.15
Pesticides5.06
Consumer Non Durables4.51
Auto4.22
Industrial Products2.78
Construction Projects2.74
Petroleum Products2.67
Retailing2.67
Media And Entertainment2.65
Transportation2.08
Consumer Durables1.31
Non-ferrous Metals0.55
Cblo / Reverse Repo Investments0.32
Net Receivables / Payables0.30
Others3.27
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares99.38
Cblo / Reverse Repo Investments.32
Net Receivables / Payables.3
Unlisted Equities0

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

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