25 April, 2015 18:00 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.1900
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 20125.99 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.68
HONAUTIndustrial Capital Goods145510 1238.73 6.15
SUNCLAYLTDAuto And Ancillaries610683 1134.56 5.64
ICRAFinance238235 955.13 4.75
BAYERCROPPesticides282226 937.87 4.66
INGVYSYABKBanks899628 841.65 4.18
MRF LTDAuto And Ancillaries18945 734.13 3.65
PFIZER LTD.Pharmaceuticals293145 653.76 3.25
BOSCHLTDAuto And Ancillaries25487 647.91 3.22
ICICI BANKBanks1991396 628.29 3.12
STERL HOL RESOthers2469640 596.17 2.96
HOUS DEV FINFinance440830 580.00 2.88
TCS LTDI T - Software226833 579.32 2.88
LTConstruction Projects335437 576.83 2.87
CUMMINSINDIndustrial Products614074 540.78 2.69
SHOPPER STOPRetailing1280030 526.09 2.61
RELIANCEPetroleum Products618831 511.15 2.54
AXIS BANKBanks846490 474.20 2.36
H D F C BANKBanks447549 457.71 2.27
ZEELMedia And Entertainment1319025 450.78 2.24
TATA MOTORSAuto805204 443.02 2.20
BIOCON LTDPharmaceuticals896081 420.53 2.09
SUN PHARMAPharmaceuticals384433 393.62 1.96
GRASIM INDCement108128 391.68 1.95
JET AIRWAYSTransportation791867 386.95 1.92
YES BANKBanks471649 384.75 1.91
SHREE CEMENTCement35143 379.33 1.88
GILLETTE INDIAConsumer Non Durables76517 365.98 1.82
GLAXOPharmaceuticals101705 348.41 1.73
H C L TECHI T - Software338719 332.08 1.65
INFOSYS LTDI T - Software131697 292.15 1.45
INDUSIND BKBanks322058 285.34 1.42
HINDUNILVRConsumer Non Durables318000 277.79 1.38
MARUTI SUZUKIAuto71686 265.05 1.32
CENT TEX & INDCement381391 243.00 1.21
TECH MAHI T - Software384316 242.00 1.20
CAPFFinance542500 216.68 1.08
IDFCFinance1237298 206.57 1.03
I T C LTDConsumer Non Durables470350 153.26 0.76
HITACHIHOMConsumer Durables84834 123.26 0.61
SSLTNon-Ferrous Metals555582 105.28 0.52
M&MAuto84807 100.73 0.50
CONTAIN CORPTransportation61057 96.71 0.48
BATAINDIAConsumer Durables86020 93.84 0.47
COLPALConsumer Non Durables46080 92.82 0.46
ASHOK LEYLNDAuto1238331 90.77 0.45
SKS MICROFinance173070 79.26 0.39
SRTRANSFINFinance46372 51.68 0.26
JISLJALEQSIndustrial Products718104 44.24 0.22
KANSAINERConsumer Non Durables173790 37.55 0.19
BHARAT BIJLEIndustrial Capital Goods41756 26.08 0.13
UBHOLDINGSFinance1397881 26.98 0.13
CBLO / REVERSE REPO INVESTMENTS 0.54
Clearing Corporation of India LimitedNANA 107.87 0.54
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.22
Cash and Other AssetsNANA -44.31 -0.22
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks15.26
Auto And Ancillaries12.50
Finance10.52
Net Receivables / Payables-0.22
Pharmaceuticals9.02
I T - Software7.18
Industrial Capital Goods6.28
Cement5.04
Pesticides4.66
Consumer Non Durables4.61
Auto4.47
Industrial Products2.91
Construction Projects2.87
Retailing2.61
Petroleum Products2.54
Transportation2.40
Media And Entertainment2.24
Consumer Durables1.08
Cblo / Reverse Repo Investments0.54
Non-ferrous Metals0.52
Others2.97
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 31-MAR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 2.20 47.31
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.27 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.02 0.00
Religare Invesco Tax Plan -1.00 46.94
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