24 April, 2014 08:45 IST
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Birla Sun Life Tax Relief 96  NAV Rs.13.8500
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 14028.06 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.85
TCS LTDI T - Software327349 744.96 5.31
ICRAFinance359528 675.00 4.81
RELIANCEPetroleum Products805187 644.11 4.59
ICICI BANKBanks584919 610.57 4.35
TECH MAHI T - Software320332 598.14 4.26
BAYER CROPPesticides359576 526.22 3.75
ING VYSYA BKBanks941349 514.17 3.67
H C L TECHI T - Software303026 477.43 3.40
LARSEN & TOUConstruction Projects412023 457.20 3.26
HOUS DEV FINFinance539459 441.98 3.15
MRF LTDAuto And Ancillaries22909 437.26 3.12
TATA MOTORSAuto1042970 434.87 3.10
BIOCON LTDPharmaceuticals929495 426.13 3.04
HONEYWELL AUTIndustrial Capital Goods159578 422.16 3.01
CUMMINS INDIIndustrial Products781208 394.90 2.82
SUN PHARMAPharmaceuticals613666 395.63 2.82
I T C LTDConsumer Non Durables1161804 380.67 2.71
INFOSYS LTDI T - Software98011 374.88 2.67
H D F C BANKBanks555759 372.14 2.65
SHOPPER STOPRetailing960826 368.67 2.63
ZEE ENTERMedia And Entertainment1320310 354.77 2.53
BOSCH LTDAuto And Ancillaries35830 336.97 2.40
AXIS BANKBanks254768 322.80 2.30
DR. REDDYPharmaceuticals90820 262.97 1.87
HIND UNI LTConsumer Non Durables456334 250.64 1.79
GRASIM INDCement95670 243.08 1.73
CENT TEX & INDCement734300 234.83 1.67
GLAXO SMITHKLINEPharmaceuticals75042 228.51 1.63
BATA INDI LTConsumer Durables195319 207.17 1.48
WYETH LTDPharmaceuticals271979 202.03 1.44
SUNDARAM CLAAuto And Ancillaries454301 200.82 1.43
SHREE CEMENTCement39600 185.67 1.32
INDUSIND BKBanks419448 166.73 1.19
MARUTI SUZUKIAuto94529 150.21 1.07
PFIZER LTD.Pharmaceuticals128766 144.91 1.03
YES BANKBanks475197 144.91 1.03
JINDAL STEELFerrous Metals597436 143.00 1.02
SSLTMining And Minerals704187 125.10 0.89
NTPC LTDPower1054853 118.57 0.85
MAH & MAHAuto108266 105.51 0.75
JET AIRWAYSTransportation330112 71.68 0.51
L I C HOUS FINFinance211726 43.70 0.31
UNITED BREWRFinance1445599 32.17 0.23
KANSAI NEROConsumer Non Durables17565 18.02 0.13
BHARAT BIJLEIndustrial Capital Goods43345 15.27 0.11
CBLO / REVERSE REPO INVESTMENTS 0.37
Clearing Corporation of India LimitedNANA 52.28 0.37
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.22
Cash and Other AssetsNANA -31.28 -0.22
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software15.65
Banks15.19
Pharmaceuticals11.83
Net Receivables / Payables-0.22
Finance8.50
Auto And Ancillaries6.95
Auto4.92
Cement4.73
Consumer Non Durables4.63
Petroleum Products4.59
Pesticides3.75
Construction Projects3.26
Industrial Capital Goods3.12
Industrial Products2.82
Retailing2.63
Media And Entertainment2.53
Consumer Durables1.48
Ferrous Metals1.02
Mining And Minerals0.89
Power0.85
Transportation0.51
Cblo / Reverse Repo Investments0.37
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares99.85
Cblo / Reverse Repo Investments.37
Unlisted Equities0
Net Receivables / Payables-.22

Sector Allocation   As on 28-FEB-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 17.71 0.00
Reliance Tax Saver (ELSS) Fund 17.49 27.51
Tata Infrastructure Tax Saving Fund 16.23 7.57
JM Tax Gain Fund - Direct Plan 13.87 0.00
HDFC Tax Saver - Direct Plan 13.65 26.59
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