27 November, 2014 09:40 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life Tax Relief 96  NAV Rs.19.3400
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 17870.40 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.92
SUNCLAYLTDAuto And Ancillaries594233 998.34 5.59
HONAUTIndustrial Capital Goods157184 886.60 4.96
BAYERCROPPesticides336735 782.98 4.38
ICICI BANKBanks434019 706.00 3.95
RELIANCEPetroleum Products679762 680.14 3.81
TCS LTDI T - Software254047 662.52 3.71
INGVYSYABKBanks995855 642.18 3.59
ICRAFinance240813 628.88 3.52
SHOPPER STOPRetailing1143738 614.93 3.44
MRF LTDAuto And Ancillaries19537 611.81 3.42
LTConstruction Projects361569 598.56 3.35
CUMMINSINDIndustrial Products731120 534.67 2.99
HOUS DEV FINFinance472035 522.02 2.92
ZEELMedia And Entertainment1396877 480.88 2.69
TATA MOTORSAuto876868 469.87 2.63
H D F C BANKBanks491467 448.14 2.51
STERL HOL RESOthers2489095 444.80 2.49
BOSCHLTDAuto And Ancillaries29753 443.34 2.48
BIOCON LTDPharmaceuticals927061 415.28 2.32
AXIS BANKBanks907288 398.66 2.23
GRASIM INDCement113054 396.60 2.22
H C L TECHI T - Software214460 344.94 1.93
YES BANKBanks504735 345.49 1.93
SUN PHARMAPharmaceuticals400826 338.86 1.90
SHREE CEMENTCement36579 332.49 1.86
WYETH LTDPharmaceuticals285066 308.81 1.73
INFOSYS LTDI T - Software74555 302.04 1.69
MARUTI SUZUKIAuto82947 276.82 1.55
HINDUNILVRConsumer Non Durables352601 260.34 1.46
TECH MAHI T - Software102748 258.69 1.45
INDUSIND BKBanks354063 254.96 1.43
GLAXOPharmaceuticals92668 252.06 1.41
PFIZER LTD.Pharmaceuticals140985 232.50 1.30
CENT TEX & INDCement404397 224.72 1.26
BATAINDIAConsumer Durables172115 219.12 1.23
IDFCFinance1281750 200.34 1.12
GILLETTE INDIAConsumer Non Durables69544 194.84 1.09
JET AIRWAYSTransportation801477 186.10 1.04
I T C LTDConsumer Non Durables512542 182.06 1.02
SSLTMining And Minerals582906 149.20 0.83
M&MAuto91500 119.52 0.67
CONTAIN CORPTransportation63363 85.65 0.48
COLPALConsumer Non Durables49550 83.76 0.47
JISLJALEQSIndustrial Products730277 66.35 0.37
ASHOK LEYLNDAuto1315737 61.12 0.34
SKS MICROFinance185779 60.63 0.34
SRTRANSFINFinance51363 48.81 0.27
UBHOLDINGSFinance1417033 39.39 0.22
KANSAINERConsumer Non Durables17565 33.86 0.19
BHARAT BIJLEIndustrial Capital Goods42787 24.72 0.14
CBLO / REVERSE REPO INVESTMENTS 0.34
Clearing Corporation of India LimitedNANA 61.18 0.34
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.26
Cash and Other AssetsNANA -46.14 -0.26
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks15.64
Auto And Ancillaries11.49
Net Receivables / Payables-0.26
I T - Software8.78
Pharmaceuticals8.66
Finance8.39
Cement5.34
Auto5.19
Industrial Capital Goods5.10
Pesticides4.38
Consumer Non Durables4.22
Petroleum Products3.81
Retailing3.44
Industrial Products3.36
Construction Projects3.35
Media And Entertainment2.69
Transportation1.52
Consumer Durables1.23
Mining And Minerals0.83
Cblo / Reverse Repo Investments0.34
Others2.50
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.92
Cblo / Reverse Repo Investments.34
Unlisted Equities0
Net Receivables / Payables-.26

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 14.64 100.08
Reliance Tax Saver (ELSS) Fund 14.41 98.66
Kotak Tax Saver Scheme - Direct Plan 14.22 63.06
Kotak Tax Saver Scheme 14.06 62.26
Franklin India Taxshield - Direct Plan 13.22 63.36
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer