28 May, 2015 15:21 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.3100
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 20125.99 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.80
SUNCLAYLTDAuto And Ancillaries611561 1116.99 5.75
BAYERCROPPesticides281455 1060.59 5.46
HONAUTIndustrial Capital Goods137184 1048.18 5.39
ICRAFinance237089 1040.66 5.35
KOTAK BANKBanks646723 862.02 4.43
MRF LTDAuto And Ancillaries18781 688.59 3.54
ICICI BANKBanks1974677 653.91 3.36
STERL HOL RESOthers2448421 632.67 3.26
PFIZER LTD.Pharmaceuticals292265 610.24 3.14
BOSCHLTDAuto And Ancillaries25360 570.70 2.94
TCS LTDI T - Software225615 555.85 2.86
LTConstruction Projects333622 544.24 2.80
RELIANCEPetroleum Products615699 530.95 2.73
CUMMINSINDIndustrial Products611065 526.80 2.71
HOUS DEV FINFinance437037 511.33 2.63
AXIS BANKBanks839207 476.50 2.45
SHOPPER STOPRetailing1269456 447.80 2.30
H D F C BANKBanks443785 438.82 2.26
ZEELMedia And Entertainment1307466 408.00 2.10
BIOCON LTDPharmaceuticals888466 402.16 2.07
YES BANKBanks467657 392.58 2.02
GRASIM INDCement107509 385.88 1.99
TATA MOTORSAuto756930 384.71 1.98
SUN PHARMAPharmaceuticals382271 358.90 1.85
SHREE CEMENTCement34945 356.19 1.83
GLAXOPharmaceuticals103005 327.91 1.69
GILLETTE INDIAConsumer Non Durables75878 328.79 1.69
H C L TECHI T - Software336964 296.71 1.53
JET AIRWAYSTransportation785232 297.84 1.53
CENT TEX & INDCement379389 277.28 1.43
HINDUNILVRConsumer Non Durables316139 268.83 1.38
MARUTI SUZUKIAuto71387 265.98 1.37
INDUSIND BKBanks319494 263.20 1.35
INFOSYS LTDI T - Software130961 254.36 1.31
TECH MAHI T - Software382577 237.71 1.22
CAPFFinance542500 216.70 1.11
HITACHIHOMConsumer Durables140884 208.66 1.07
IDFCFinance1226223 205.88 1.06
I T C LTDConsumer Non Durables467773 150.79 0.78
VEDLNon-Ferrous Metals552031 115.84 0.60
CONTAIN CORPTransportation60574 99.39 0.51
M&MAuto84807 97.10 0.50
COLPALConsumer Non Durables45750 90.96 0.47
BATAINDIAConsumer Durables86020 87.67 0.45
ASHOK LEYLNDAuto1230125 85.62 0.44
SKS MICROFinance171081 80.42 0.41
SRTRANSFINFinance46372 44.97 0.23
KANSAINERConsumer Non Durables170760 38.12 0.20
UBHOLDINGSFinance1397881 27.61 0.14
BHARAT BIJLEIndustrial Capital Goods41756 24.68 0.13
CBLO / REVERSE REPO INVESTMENTS 0.49
Clearing Corporation of India LimitedNANA 94.82 0.49
FIXED DEPOSITS 0.10
Citibank NaNANA 19.95 0.10
UNLISTED EQUITIES 0.01
TATA MOTORSAuto44323 2.45 0.01
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.40
Cash and Other AssetsNANA -78.44 -0.40
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks15.88
Auto And Ancillaries12.23
Finance10.95
Net Receivables / Payables-0.40
Pharmaceuticals8.74
I T - Software6.92
Industrial Capital Goods5.52
Pesticides5.46
Cement5.24
Consumer Non Durables4.51
Auto4.30
Construction Projects2.80
Petroleum Products2.73
Industrial Products2.71
Retailing2.30
Media And Entertainment2.10
Transportation2.04
Consumer Durables1.52
Non-ferrous Metals0.60
Cblo / Reverse Repo Investments0.49
Fixed Deposits0.10
Others3.26
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.68
Cblo / Reverse Repo Investments.54
Unlisted Equities0
Net Receivables / Payables-.22

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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