02 April, 2015 12:02 IST
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Birla Sun Life India Opportunities Fund  NAV Rs.109.9200
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 947.06 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.08
CUMMINSINDIndustrial Products90000 80.69 8.52
HONAUTIndustrial Capital Goods7763 68.76 7.26
INFOSYS LTDI T - Software28000 64.30 6.79
HIND. ZINCNon-Ferrous Metals350000 61.65 6.51
LUPIN LTDPharmaceuticals34000 59.40 6.27
WABCOINDIAAuto And Ancillaries11160 56.15 5.93
WIPRO LTD.I T - Software75000 49.44 5.22
TCS LTDI T - Software16000 42.80 4.52
CIPLA LTD.Pharmaceuticals60000 40.92 4.32
RELIANCEPetroleum Products40100 34.69 3.66
AIAENGINEERIndustrial Products30000 34.04 3.59
BAJAJ-AUTOAuto15000 32.30 3.41
CRISIL LTDFinance15270 32.07 3.39
MOTH SUMI SYAuto And Ancillaries70000 31.65 3.34
DR. REDDYPharmaceuticals9000 30.14 3.18
MINDTREEI T - Software20000 28.95 3.06
TECH MAHI T - Software10000 28.63 3.02
H C L TECHI T - Software13000 26.27 2.77
SANOFIPharmaceuticals6000 20.00 2.11
OFSSI T - Software6000 19.66 2.08
PERSISTENTI T - Software10000 18.14 1.92
IDEA CELLTelecommunications -Service109700 16.77 1.77
ORBIT EXPORTTextile Products42000 16.36 1.73
IPCA LABORATPharmaceuticals20000 13.14 1.39
UNICHEM LABPharmaceuticals50000 10.96 1.16
BHARTI ARTLTelecommunications -Service20000 7.13 0.75
PRAJ INDUSTIndustrial Capital Goods100000 6.24 0.66
SSLTNon-Ferrous Metals21000 4.57 0.48
KECConstruction Projects30584 2.50 0.26
CBLO / REVERSE REPO INVESTMENTS 0.82
Clearing Corporation of India LimitedNANA 7.80 0.82
NET RECEIVABLES / PAYABLES 0.10
Cash and Other AssetsNANA 0.93 0.10
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 Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
I T - Software29.38
Pharmaceuticals18.43
Industrial Products12.11
Auto And Ancillaries9.27
Industrial Capital Goods7.92
Non-ferrous Metals6.99
Petroleum Products3.66
Auto3.41
Finance3.39
Telecommunications -service2.52
Textile Products1.73
Cblo / Reverse Repo Investments0.82
Construction Projects0.26
Net Receivables / Payables0.10
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.08
Cblo / Reverse Repo Investments.82
Net Receivables / Payables.1
Unlisted Equities0

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.85 750.87
Birla Sun Life MNC Fund - Direct Plan 16.37 93.32
Birla Sun Life MNC Fund 16.08 91.58
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.72 0.00
UTI MNC Fund - Direct Plan 12.58 76.66
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