05 September, 2015 06:40 IST
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Birla Sun Life Tax Relief 96  NAV Rs.20.5300
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Total assets as on 31-Jul-15 is Rs. 20338.39 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.18
SUNCLAYLTDAuto And Ancillaries631635 1207.84 5.94
HONAUTIndustrial Capital Goods131248 1142.00 5.62
BAYERCROPPesticides270809 1083.94 5.33
ICRAFinance227484 991.83 4.88
KOTAK BANKBanks1237540 860.59 4.23
MRF LTDAuto And Ancillaries17979 734.25 3.61
ZEELMedia And Entertainment1567751 625.22 3.07
STERL HOL RESOthers2396352 621.37 3.06
PFIZER LTD.Pharmaceuticals282669 615.06 3.02
BOSCHLTDAuto And Ancillaries24288 599.18 2.95
RELIANCEPetroleum Products589110 590.20 2.90
CUMMINSINDIndustrial Products583897 582.82 2.87
LTConstruction Projects318985 571.38 2.81
ICICI BANKBanks1886134 570.37 2.80
HOUS DEV FINFinance417652 559.82 2.75
SHOPPER STOPRetailing1358166 548.63 2.70
TCS LTDI T - Software216121 542.63 2.67
INDUSIND BKBanks518235 506.68 2.49
H D F C BANKBanks424022 471.36 2.32
AXIS BANKBanks805055 461.70 2.27
BIOCON LTDPharmaceuticals849286 388.46 1.91
GRASIM INDCement102508 380.95 1.87
GILLETTE INDIAConsumer Non Durables74032 380.71 1.87
SHREE CEMENTCement33333 380.71 1.87
YES BANKBanks445292 369.13 1.81
GLAXOPharmaceuticals101926 359.01 1.77
H C L TECHI T - Software323108 322.54 1.59
JET AIRWAYSTransportation783577 313.55 1.54
HITACHIHOMConsumer Durables209077 310.72 1.53
SUN PHARMAPharmaceuticals367224 302.01 1.48
MARUTI SUZUKIAuto68425 296.38 1.46
TATA MOTORSAuto762177 292.56 1.44
HINDUNILVRConsumer Non Durables301922 278.27 1.37
INFOSYS LTDI T - Software249214 268.42 1.32
CENT TEX & INDCement358502 252.51 1.24
CAPFFinance524280 216.69 1.07
TECH MAHI T - Software365654 194.05 0.95
IDFCFinance1156864 173.41 0.85
I T C LTDConsumer Non Durables445455 145.22 0.71
M&MAuto81141 110.64 0.54
ASHOK LEYLNDAuto1177495 99.44 0.49
CONTAIN CORPTransportation59137 97.09 0.48
SKS MICROFinance165798 96.47 0.47
COLPALConsumer Non Durables43371 86.30 0.42
VEDLNon-Ferrous Metals519938 67.72 0.33
KANSAINERConsumer Non Durables170760 43.63 0.21
UBHOLDINGSFinance1371740 30.25 0.15
BHARAT BIJLEIndustrial Capital Goods41107 27.03 0.13
CBLO / REVERSE REPO INVESTMENTS 0.97
Clearing Corporation of India LimitedNANA 196.43 0.97
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.14
Cash and Other AssetsNANA -28.75 -0.14
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks15.93
Auto And Ancillaries12.49
Finance10.17
Net Receivables / Payables-0.14
Pharmaceuticals8.18
I T - Software6.53
Industrial Capital Goods5.75
Pesticides5.33
Cement4.99
Consumer Non Durables4.59
Auto3.93
Media And Entertainment3.07
Petroleum Products2.90
Industrial Products2.87
Construction Projects2.81
Retailing2.70
Transportation2.02
Consumer Durables1.53
Cblo / Reverse Repo Investments0.97
Non-ferrous Metals0.33
Others3.05
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares99.18
Cblo / Reverse Repo Investments.97
Unlisted Equities0
Net Receivables / Payables-.14

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

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