20 September, 2014 05:23 IST
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Birla Sun Life Tax Relief 96  NAV Rs.18.0200
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 16472.29 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.82
HONAUTIndustrial Capital Goods161438 803.24 4.88
ICICI BANKBanks530787 780.92 4.74
SUNCLAYLTDAuto And Ancillaries566671 737.27 4.48
RELIANCEPetroleum Products705438 709.99 4.31
BAYERCROPPesticides345460 698.68 4.24
TCS LTDI T - Software262391 676.98 4.11
ICRAFinance244018 643.94 3.91
INGVYSYABKBanks986000 600.72 3.65
LTConstruction Projects379225 569.94 3.46
HOUS DEV FINFinance488474 521.89 3.17
CUMMINSINDIndustrial Products762454 477.79 2.90
MRF LTDAuto And Ancillaries20348 474.87 2.88
AXIS BANKBanks1167130 457.11 2.78
BIOCON LTDPharmaceuticals946605 445.00 2.70
BOSCHLTDAuto And Ancillaries31681 424.69 2.58
H D F C BANKBanks508105 423.76 2.57
SHOPPER STOPRetailing1054241 414.16 2.51
TATA MOTORSAuto913250 407.99 2.48
ZEELMedia And Entertainment1261710 366.78 2.23
GRASIM INDCement108673 349.36 2.12
H C L TECHI T - Software222904 346.64 2.10
SUN PHARMAPharmaceuticals410298 324.53 1.97
STERL HOL RESOthers2322155 313.96 1.91
CENT TEX & INDCement497831 300.42 1.82
HINDUNILVRConsumer Non Durables419400 287.96 1.75
SHREE CEMENTCement38860 287.36 1.74
YES BANKBanks518839 280.74 1.70
I T C LTDConsumer Non Durables779188 277.43 1.68
WYETH LTDPharmaceuticals288708 267.00 1.62
INFOSYS LTDI T - Software77212 260.02 1.58
BATAINDIAConsumer Durables183864 229.30 1.39
TECH MAHI T - Software105609 227.12 1.38
MARUTI SUZUKIAuto84967 214.46 1.30
INDUSIND BKBanks372741 208.55 1.27
JET AIRWAYSTransportation801477 196.96 1.20
PFIZER LTD.Pharmaceuticals141830 192.64 1.17
SSLTMining And Minerals636302 184.69 1.12
GILLETTE INDIAConsumer Non Durables70850 162.94 0.99
JINDALSTELFerrous Metals537387 147.67 0.90
GLAXOPharmaceuticals46712 116.57 0.71
M&MAuto96864 116.40 0.71
RELIANCE CAPFinance159110 92.89 0.56
CONTAIN CORPTransportation64225 83.89 0.51
JISLJALEQSIndustrial Products730277 74.78 0.45
UBHOLDINGSFinance1436652 58.76 0.36
SKS MICROFinance185779 52.59 0.32
ASHOK LEYLNDAuto1409737 48.14 0.29
SRTRANSFINFinance51363 46.23 0.28
BHARAT BIJLEIndustrial Capital Goods43345 28.83 0.18
KANSAINERConsumer Non Durables17565 27.98 0.17
CBLO / REVERSE REPO INVESTMENTS 0.28
Clearing Corporation of India LimitedNANA 46.50 0.28
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.10
Cash and Other AssetsNANA -16.70 -0.10
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks16.71
Net Receivables / Payables-0.10
Auto And Ancillaries9.94
I T - Software9.17
Finance8.60
Pharmaceuticals8.17
Cement5.69
Industrial Capital Goods5.05
Auto4.78
Consumer Non Durables4.59
Petroleum Products4.31
Pesticides4.24
Construction Projects3.46
Industrial Products3.35
Retailing2.51
Media And Entertainment2.23
Transportation1.71
Consumer Durables1.39
Mining And Minerals1.12
Ferrous Metals0.90
Cblo / Reverse Repo Investments0.28
Others1.90
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares99.82
Cblo / Reverse Repo Investments.28
Unlisted Equities0
Net Receivables / Payables-.1

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Tax Plan - Direct Plan 18.48 58.21
Escorts Tax Plan 18.31 59.16
Reliance Tax Saver (ELSS) Fund - Direct Plan 18.02 107.49
Reliance Tax Saver (ELSS) Fund 17.81 106.10
Axis Long Term Equity Fund - Direct Plan 17.74 78.35
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