06 March, 2015 05:29 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life India Opportunities Fund  NAV Rs.112.5300
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 925.75 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.11
CUMMINSINDIndustrial Products90000 80.25 8.67
HIND. ZINCNon-Ferrous Metals350000 61.25 6.62
INFOSYS LTDI T - Software28000 59.97 6.48
WABCOINDIAAuto And Ancillaries11160 59.61 6.44
HONAUTIndustrial Capital Goods7763 57.11 6.17
WIPRO LTD.I T - Software90000 54.59 5.90
LUPIN LTDPharmaceuticals30000 47.56 5.14
CIPLA LTD.Pharmaceuticals60000 41.75 4.51
TCS LTDI T - Software16000 39.71 4.29
TECH MAHI T - Software13000 37.29 4.03
BAJAJ-AUTOAuto15000 35.88 3.88
AIAENGINEERIndustrial Products30000 34.13 3.69
CRISIL LTDFinance15270 32.06 3.46
MOTH SUMI SYAuto And Ancillaries70000 31.58 3.41
DR. REDDYPharmaceuticals9000 29.10 3.14
MINDTREEI T - Software20000 26.42 2.85
H C L TECHI T - Software13000 23.29 2.52
OFSSI T - Software6000 20.38 2.20
SANOFIPharmaceuticals6000 19.88 2.15
KECConstruction Projects187239 17.66 1.91
IDEA CELLTelecommunications -Service109700 16.99 1.83
PERSISTENTI T - Software10000 16.88 1.82
IPCA LABORATPharmaceuticals20000 12.77 1.38
RELIANCEPetroleum Products14000 12.81 1.38
UNICHEM LABPharmaceuticals50000 11.13 1.20
ORBIT EXPORTTextile Products25000 10.19 1.10
BHARTI ARTLTelecommunications -Service20000 7.47 0.81
PRAJ INDUSTIndustrial Capital Goods100000 6.29 0.68
SSLTNon-Ferrous Metals21000 4.24 0.46
CBLO / REVERSE REPO INVESTMENTS 1.40
Clearing Corporation of India LimitedNANA 13.00 1.40
NET RECEIVABLES / PAYABLES 0.49
Cash and Other AssetsNANA 4.53 0.49
UNLISTED EQUITIES 0.00
ORIQUAOthers103100 0.00 0.00
Collabera Solutions Private LimitedOthers83640 0.00 0.00
Jainpur Straw Board & Papers LimitedOthers100000 0.00 0.00
Magnasound (India) LimitedOthers75000 0.00 0.00
S R P L LimitedOthers100000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
I T - Software30.09
Pharmaceuticals17.52
Industrial Products12.36
Auto And Ancillaries9.85
Non-ferrous Metals7.07
Industrial Capital Goods6.85
Auto3.88
Finance3.46
Telecommunications -service2.64
Construction Projects1.91
Cblo / Reverse Repo Investments1.40
Petroleum Products1.38
Textile Products1.10
Net Receivables / Payables0.49
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.11
Cblo / Reverse Repo Investments1.4
Net Receivables / Payables.49
Unlisted Equities0

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 57.03 889.48
Birla Sun Life MNC Fund - Direct Plan 15.76 105.35
Birla Sun Life MNC Fund 15.48 103.51
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
Daiwa Industry Leaders Fund - Direct Plan 12.04 112.50
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer