24 April, 2014 08:17 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.11.3136
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1256.37 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 67.44
INFOSYS LTDI T - Software18400 70.38 5.60
RELIANCEPetroleum Products58400 46.72 3.72
ICICI BANKBanks44500 46.45 3.70
TATA MOTORSAuto108000 45.03 3.58
I T C LTDConsumer Non Durables121100 39.68 3.16
TCS LTDI T - Software15900 36.18 2.88
H D F C BANKBanks50000 33.48 2.66
HOUS DEV FINFinance38500 31.54 2.51
AXIS BANKBanks21500 27.24 2.17
H C L TECHI T - Software16800 26.47 2.11
LARSEN & TOUConstruction Projects22000 24.41 1.94
POWER GRIDPower252000 23.81 1.90
DR. REDDYPharmaceuticals6800 19.69 1.57
IDEA CELLTelecommunications -Service144600 18.64 1.48
MARUTI SUZUKIAuto11000 17.48 1.39
KEWAL KIRANTextile Products17000 17.39 1.38
STRIDES ARCOPharmaceuticals49500 17.36 1.38
INDUSIND BKBanks40000 15.90 1.27
TECH MAHI T - Software8450 15.78 1.26
NMDC LTDMining And Minerals124000 15.81 1.26
ING VYSYA BKBanks29000 15.84 1.26
HIND. ZINCNon-Ferrous Metals128000 14.93 1.19
AKZOINDIAConsumer Non Durables18930 14.59 1.16
COLGATEConsumer Non Durables10310 13.54 1.08
CAIRN INDOil41000 13.29 1.06
CUMMINS INDIIndustrial Products26305 13.30 1.06
LUPIN LTDPharmaceuticals13000 12.94 1.03
STATE BANK OBanks8400 12.88 1.03
GUJ MIN DEVLMining And Minerals114000 12.04 0.96
JAIPRAK ASSOConstruction287000 12.03 0.96
D B CORPMedia And Entertainment40000 11.97 0.95
DIVIS LABPharmaceuticals8000 11.40 0.91
UNITD SPRConsumer Non Durables4660 11.13 0.89
ONG CORP LTDOil35000 10.20 0.81
SHRIRAM CITYFinance10000 9.71 0.77
V S T INDUSConsumer Non Durables5460 8.74 0.70
MPHASIS LTDI T - Software22000 8.53 0.68
TEXMACO RAILIndustrial Capital Goods212100 8.29 0.66
HINDALCO INNon-Ferrous Metals74000 7.80 0.62
RADICO KHAITConsumer Non Durables43500 6.63 0.53
SSLTMining And Minerals35000 6.22 0.49
TATA STLFerrous Metals17500 6.02 0.48
ZEE ENTERMedia And Entertainment21231 5.71 0.45
BK OF BARODABanks7500 4.13 0.33
CANARA BANKBanks15000 3.24 0.26
YES BANKBanks5000 1.53 0.12
JET AIRWAYSTransportation5463 1.19 0.09
FOREIGN EQUITY SHARES 30.15
Northrop Grumman CorporationIndustrial Capital Goods2450 18.22 1.45
Exxon Mobil Corporation LimitedOil2730 16.22 1.29
Chubb CorpFinance2830 15.28 1.22
McKesson CorporationHealthcare Services1400 15.13 1.20
Visa IncI T - Software1000 14.02 1.12
Aetna Inc NewHealthcare Services3160 14.00 1.11
Roche Holding AGPharmaceuticals700 13.41 1.07
PPG Industries IncChemicals1100 13.20 1.05
Cognizant Technology Solutions CorporationI T - Software2000 12.79 1.02
FedEx CorporationTransportation1300 10.76 0.86
Aflac IncorporatedFinance2600 10.21 0.81
TOTAL S APetroleum Products2430 9.63 0.77
Coach IncConsumer Durables3110 9.41 0.75
Apple IncComputer Hardware280 9.16 0.73
Axa SAFinance5670 9.17 0.73
Accenture PLCI T - Software1700 8.78 0.70
Allianz SEFinance800 8.79 0.70
Wal-Mart Stores IncRetailing1900 8.78 0.70
Boeing Company, TheIndustrial Capital Goods1080 8.61 0.68
Fanuc LimitedIndustrial Machinery800 8.59 0.68
Amerisource Bergen CorporationHealth Care Distributors2000 8.43 0.67
Coca-Cola CompanyConsumer Non Durables3490 8.23 0.66
ASML Holding NVComputer Hardware1530 8.16 0.65
China Construction Bank Corporation,Hong KongDiversified Banks185000 7.87 0.63
Centrica PLCConsumer Non Durables23070 7.61 0.61
T Rowe Price Group IncFinance1500 7.48 0.60
Viacom IncMedia And Entertainment1400 7.55 0.60
CNOOC Limited,Hong KongOil & Gas - Exploration & Production72000 7.31 0.58
Altria Group, IncConsumer Non Durables3200 7.11 0.57
Bayerische Motoren Werke AG (BMW)Auto1000 7.17 0.57
International Business Machines CorporationI T - Software600 6.89 0.55
J G C CorporationConstruction And Engineering3000 6.87 0.55
Marks and Spencer Group PLCDepartment Stores13220 6.89 0.55
Bed Bath and Beyond IncConsumer Durables1500 6.27 0.50
Abercrombie & Fitch CompanyRetailing2500 6.02 0.48
Vivendi SATelecommunications -Service3450 6.09 0.48
Carlsberg A SConsumer Non Durables900 5.86 0.47
CVS Caremark CorporationConsumer Non Durables1200 5.37 0.43
Telenor ASATelecommunications -Service3990 5.39 0.43
China Life Insurance Company Limited,Hong KongLife & Health Insurance28290 5.13 0.41
Skandinaviska Enskilda Banken ABBanks5700 4.99 0.40
Apache CorporationOil400 1.97 0.16
CBLO / REVERSE REPO INVESTMENTS 2.78
Clearing Corporation of India LimitedNANA 34.89 2.78
GLOBAL DEPOSITORY RECEIPT 0.92
Samsung Electronics Company Limited,South KoreaComputer Hardware300 11.57 0.92
OPTIONS AND FUTURES 0.70
Options and FuturesNANA 8.80 0.70
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.04 0.00
NET RECEIVABLES / PAYABLES -1.99
Cash and Other AssetsNANA -24.96 -1.99
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software15.91
Banks13.19
Consumer Non Durables10.23
Net Receivables / Payables-1.99
Finance7.34
Pharmaceuticals5.95
Auto5.55
Petroleum Products4.48
Oil3.32
Industrial Capital Goods2.80
Cblo / Reverse Repo Investments2.78
Mining And Minerals2.71
Telecommunications -service2.40
Healthcare Services2.32
Computer Hardware2.30
Media And Entertainment2.01
Construction Projects1.94
Power1.90
Non-ferrous Metals1.81
Textile Products1.38
Consumer Durables1.25
Retailing1.18
Industrial Products1.06
Chemicals1.05
Construction0.96
Transportation0.95
Options And Futures0.70
Industrial Machinery0.68
Health Care Distributors0.67
Diversified Banks0.63
Oil & Gas - Exploration & Production0.58
Department Stores0.55
Construction And Engineering0.55
Ferrous Metals0.48
Life & Health Insurance0.41
Cash And Bank Deposits0.00
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares67.44
Foreign Equity Shares30.15
Cblo / Reverse Repo Investments2.78
Global Depository Receipt.92
Options And Futures.7
Cash And Bank Deposits0
Net Receivables / Payables-1.99

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
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