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Birla Sun Life Tax Plan (G)

13.17	0.07 (0.53%)
NAV as on Feb-14-2012

Fund Family	Birla Sun Life Mutual Fund
Fund Class	ELSS

Portfolio (As on Jan 31, 2012)


Equity	Value (Rs in cr.)	Qty	%
Reliance Industries	-	-	7.86
HDFC Bank	-	-	5.13
ICICI Bank	-	-	4.80
Tata Consultancy Services	-	-	4.55
Housing Development Finance Corporation	-	-	4.51
Infosys	-	-	3.52
Larsen and Toubro	-	-	3.05
Honeywell Automation	-	-	2.96
Jindal Steel & Power	-	-	2.72
Sun Pharmaceutical Industries	-	-	2.36
Axis Bank	-	-	2.35
ICRA	-	-	2.17
Hindalco Industries	-	-	2.10
Bosch	-	-	2.08
ITC	-	-	2.05
Century Textiles and Industries	-	-	2.01
Bharti Airtel	-	-	1.89
State Bank of India	-	-	1.81
Wipro	-	-	1.78
Infrastructure Development Finance Company	-	-	1.72
Bajaj Auto	-	-	1.72
ING Vysya Bank	-	-	1.68
Torrent Power	-	-	1.67
Tata Motors	-	-	1.66
Dr Reddys Laboratories	-	-	1.66
Hindustan Unilever	-	-	1.63
MRF	-	-	1.60
Sundaram-Clayton	-	-	1.60
Cummins India	-	-	1.51
GlaxoSmithKline Pharmaceuticals	-	-	1.39
Reliance Infrastructure	-	-	1.38
Tata Chemicals	-	-	1.37
Bayer Cropscience	-	-	1.28
Pfizer	-	-	1.11
Kotak Mahindra Bank	-	-	1.08
Mahindra and Mahindra	-	-	1.07
Shoppers Stop	-	-	1.05
Power Grid Corporation of India	-	-	1.05
Torrent Pharmaceuticals	-	-	1.01
Gujarat Gas Company	-	-	1.01
Cox & Kings	-	-	1.00
GlaxoSmithKline Consumer Healthcare	-	-	0.99
Coal India	-	-	0.99
Bata India	-	-	0.96
Rallis India	-	-	0.94
Nestle India	-	-	0.91
Idea Cellular	-	-	0.89
Trent	-	-	0.88
Jet Airways	-	-	0.60
United Breweries Holdings	-	-	0.56
United Spirits	-	-	0.55
NTPC	-	-	0.31
Zuari Industries	-	-	0.20

Others / Unlisted	Value (Rs in cr.)	Rating	%
Magnasound India Ltd. **			0.00

Cash / Call	Value (Rs in cr.)	Rating	%
Cash & Cash Equivalents			0.69

Net Receivable / Payable	Value (Rs in cr.)	Rating	%
Net receivables / payables			0.57

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