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Birla Sun Life Tax Relief 96 (G)

10.12 0.04 (0.40%)
NAV as on Feb-13-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class ELSS
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Portfolio (As on Jan 31, 2012)
EquityValue
(Rs in cr.)		Qty%
Reliance Industries--7.59
ICICI Bank--4.78
Tata Consultancy Services--4.54
Housing Development Finance Corporation--4.40
HDFC Bank--4.05
Infosys--3.52
ING Vysya Bank--3.17
Larsen and Toubro--2.98
Jindal Steel & Power--2.80
Honeywell Automation--2.39
Axis Bank--2.33
ICRA--2.13
Hindalco Industries--2.09
Bosch--1.92
Century Textiles and Industries--1.85
State Bank of India--1.82
Infrastructure Development Finance Company--1.77
Mahindra and Mahindra--1.77
Hindustan Unilever--1.76
Wipro--1.76
Bharti Airtel--1.74
Dr Reddys Laboratories--1.65
Tata Motors--1.62
GlaxoSmithKline Consumer Healthcare--1.59
Cummins India--1.56
ITC--1.56
MRF--1.55
Torrent Power--1.54
Sundaram-Clayton--1.54
Sun Pharmaceutical Industries--1.46
GlaxoSmithKline Pharmaceuticals--1.41
Reliance Infrastructure--1.36
Kotak Mahindra Bank--1.32
Bayer Cropscience--1.29
Tata Chemicals--1.23
Shoppers Stop--1.18
Pfizer--1.10
Bajaj Auto--1.06
Power Grid Corporation of India--1.04
Coal India--0.99
Torrent Pharmaceuticals--0.98
Cox & Kings--0.97
Nestle India--0.93
Gujarat Gas Company--0.93
Wyeth--0.91
Idea Cellular--0.89
Bata India--0.88
Trent--0.87
Rallis India--0.87
Jet Airways--0.55
United Spirits--0.53
United Breweries Holdings--0.53
Taj GVK Hotels & Resorts--0.47
Siemens--0.33
NTPC--0.32
Zuari Industries--0.23
Bharat Bijlee--0.23
Others / UnlistedValue
(Rs in cr.)		Rating%
Magnasound India Ltd. **0.00
Cash / CallValue
(Rs in cr.)		Rating%
Cash & Cash Equivalents1.12
Net Receivable / PayableValue
(Rs in cr.)		Rating%
Net receivables / payables0.23

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