01 March, 2015 04:29 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.8500
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 20392.39 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.98
SUNCLAYLTDAuto And Ancillaries607283 1207.49 5.92
HONAUTIndustrial Capital Goods150443 1106.73 5.43
BAYERCROPPesticides296628 1066.32 5.23
INGVYSYABKBanks922767 849.04 4.16
ICRAFinance240051 806.54 3.96
ICICI BANKBanks2113955 762.50 3.74
MRF LTDAuto And Ancillaries19068 763.42 3.74
PFIZER LTD.Pharmaceuticals324276 663.91 3.26
BOSCHLTDAuto And Ancillaries27764 661.46 3.24
TCS LTDI T - Software246329 611.40 3.00
HOUS DEV FINFinance467897 590.72 2.90
LTConstruction Projects346628 589.46 2.89
RELIANCEPetroleum Products640664 586.37 2.88
CUMMINSINDIndustrial Products639428 570.18 2.80
STERL HOL RESOthers2483462 551.33 2.70
SHOPPER STOPRetailing1179353 547.28 2.68
AXIS BANKBanks898687 528.52 2.59
H D F C BANKBanks475380 512.15 2.51
ZEELMedia And Entertainment1330561 501.29 2.46
TATA MOTORSAuto833174 487.53 2.39
GRASIM INDCement111056 431.35 2.12
YES BANKBanks500491 431.65 2.12
JET AIRWAYSTransportation798509 410.75 2.01
SHREE CEMENTCement36403 399.33 1.96
BIOCON LTDPharmaceuticals903817 374.86 1.84
H C L TECHI T - Software205304 367.85 1.80
SUN PHARMAPharmaceuticals397388 364.70 1.79
GLAXOPharmaceuticals96064 325.68 1.60
INFOSYS LTDI T - Software143052 306.40 1.50
HINDUNILVRConsumer Non Durables326726 304.69 1.49
INDUSIND BKBanks341962 297.58 1.46
TECH MAHI T - Software99348 284.98 1.40
MARUTI SUZUKIAuto76095 277.55 1.36
GILLETTE INDIAConsumer Non Durables77287 264.11 1.30
CENT TEX & INDCement394361 226.46 1.11
IDFCFinance1268043 218.17 1.07
I T C LTDConsumer Non Durables495756 182.71 0.90
BATAINDIAConsumer Durables121724 173.22 0.85
SSLTNon-Ferrous Metals578293 116.79 0.57
M&MAuto90543 114.55 0.56
COLPALConsumer Non Durables47362 88.83 0.44
CONTAIN CORPTransportation62919 87.99 0.43
ASHOK LEYLNDAuto1299737 85.39 0.42
SKS MICROFinance183163 79.86 0.39
SRTRANSFINFinance50833 58.07 0.28
JISLJALEQSIndustrial Products721494 50.29 0.25
KANSAINERConsumer Non Durables17565 42.45 0.21
UBHOLDINGSFinance1397881 32.43 0.16
BHARAT BIJLEIndustrial Capital Goods42120 26.94 0.13
CBLO / REVERSE REPO INVESTMENTS 0.52
Clearing Corporation of India LimitedNANA 106.18 0.52
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.51
Cash and Other AssetsNANA -103.03 -0.51
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks16.58
Auto And Ancillaries12.91
Net Receivables / Payables-0.51
Finance8.76
Pharmaceuticals8.48
I T - Software7.70
Industrial Capital Goods5.56
Pesticides5.23
Cement5.18
Auto4.73
Consumer Non Durables4.33
Industrial Products3.04
Construction Projects2.89
Petroleum Products2.88
Retailing2.68
Media And Entertainment2.46
Transportation2.45
Consumer Durables0.85
Non-ferrous Metals0.57
Cblo / Reverse Repo Investments0.52
Others2.71
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.98
Cblo / Reverse Repo Investments.52
Unlisted Equities0
Net Receivables / Payables-.51

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Tax Saving Fund - Direct Plan 11.76 64.03
Birla Sun Life Tax Plan - Direct Plan 11.42 70.89
Escorts Tax Plan - Direct Plan 11.25 74.26
Birla Sun Life Tax Savings Fund - Direct Plan 11.24 65.13
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