28 July, 2015 18:49 IST
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Birla Sun Life Tax Relief 96  NAV Rs.21.8300
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 19519.03 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.77
SUNCLAYLTDAuto And Ancillaries624444 1159.75 5.94
BAYERCROPPesticides274883 1089.31 5.58
HONAUTIndustrial Capital Goods132993 988.18 5.06
ICRAFinance230977 982.21 5.03
KOTAK BANKBanks628337 870.75 4.46
STERL HOL RESOthers2425283 628.63 3.22
MRF LTDAuto And Ancillaries18227 623.93 3.20
RELIANCEPetroleum Products596949 597.01 3.06
ICICI BANKBanks1911132 588.63 3.02
ZEELMedia And Entertainment1590488 585.14 3.00
PFIZER LTD.Pharmaceuticals286397 578.01 2.96
LTConstruction Projects322689 575.29 2.95
TCS LTDI T - Software219024 558.72 2.86
HOUS DEV FINFinance423725 549.34 2.81
BOSCHLTDAuto And Ancillaries24592 537.39 2.75
CUMMINSINDIndustrial Products592097 530.85 2.72
SHOPPER STOPRetailing1332426 531.04 2.72
H D F C BANKBanks430579 459.49 2.35
AXIS BANKBanks814746 455.40 2.33
BIOCON LTDPharmaceuticals861996 397.47 2.04
SHREE CEMENTCement33933 384.84 1.97
YES BANKBanks451893 381.33 1.95
GRASIM INDCement104145 358.51 1.84
GILLETTE INDIAConsumer Non Durables75081 345.00 1.77
GLAXOPharmaceuticals102672 343.76 1.76
TATA MOTORSAuto774992 336.46 1.72
HITACHIHOMConsumer Durables209077 332.09 1.70
SUN PHARMAPharmaceuticals371076 324.54 1.66
H C L TECHI T - Software325874 299.72 1.54
HINDUNILVRConsumer Non Durables306184 280.68 1.44
MARUTI SUZUKIAuto69511 279.67 1.43
INDUSIND BKBanks312199 272.46 1.40
CENT TEX & INDCement362612 255.71 1.31
INFOSYS LTDI T - Software253259 249.30 1.28
JET AIRWAYSTransportation783577 220.77 1.13
CAPFFinance524280 199.52 1.02
TECH MAHI T - Software373591 178.50 0.91
IDFCFinance1183064 174.74 0.90
I T C LTDConsumer Non Durables445455 140.39 0.72
M&MAuto82923 106.34 0.54
CONTAIN CORPTransportation59137 99.23 0.51
VEDLNon-Ferrous Metals534659 93.11 0.48
COLPALConsumer Non Durables43371 88.47 0.45
ASHOK LEYLNDAuto1177495 85.43 0.44
SKS MICROFinance165798 77.38 0.40
KANSAINERConsumer Non Durables170760 36.65 0.19
UBHOLDINGSFinance1371740 25.79 0.13
BHARAT BIJLEIndustrial Capital Goods41107 22.33 0.11
CBLO / REVERSE REPO INVESTMENTS 1.48
Clearing Corporation of India LimitedNANA 288.40 1.48
UNLISTED EQUITIES 0.00
Magnasound (India) LimitedOthers3000 0.00 0.00
NET RECEIVABLES / PAYABLES -0.25
Cash and Other AssetsNANA -48.56 -0.25
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks15.51
Auto And Ancillaries11.89
Finance10.29
Net Receivables / Payables-0.25
Pharmaceuticals8.42
I T - Software6.59
Pesticides5.58
Industrial Capital Goods5.18
Cement5.12
Consumer Non Durables4.57
Auto4.14
Petroleum Products3.06
Media And Entertainment3.00
Construction Projects2.95
Industrial Products2.72
Retailing2.72
Consumer Durables1.70
Transportation1.64
Cblo / Reverse Repo Investments1.48
Non-ferrous Metals0.48
Others3.21
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.77
Cblo / Reverse Repo Investments1.48
Unlisted Equities0
Net Receivables / Payables-.25

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

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3 mths 1 yr
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