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You are here : Moneycontrol > Mutual Funds > ELSS > Birla Sun Life Mutual Fund > Birla Sun Life Tax Relief 96 (D)

Birla Sun Life Tax Relief 96 (D) SET SMS ALERT

77.960
0.27 (0.35%)
NAV as on May-22-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Reliance Oil & Gas 63.46 4.48
ICICI Bank Banking/Finance 62.47 4.41
ING Vysya Bank Banking/Finance 61.85 4.36
Larsen Engineering 52.09 3.67
NTPC Utilities 48.15 3.40
HDFC Banking/Finance 48.13 3.39
Bayer Cropscien Chemicals 47.98 3.38
TCS Technology 47.50 3.35
ITC Tobacco 42.45 2.99
Honeywell Autom Telecom 40.91 2.89
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

26.61 26.61 20.48

Automotive

10.95 10.95 9.02

Technology

9.06 13.25 7.15

Pharmaceuticals

8.73 9.31 6.87

Engineering

6.50 6.50 5.03

Oil & Gas

4.48 7.96 4.48
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.70

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.32

Top 10

36.32
Sectors
%

Top 3

46.62