27 November, 2014 05:35 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.13.8086
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1188.84 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.60
MARUTI SUZUKIAuto16000 53.40 4.49
H D F C BANKBanks58200 53.07 4.46
ICICI BANKBanks29000 47.17 3.97
INFOSYS LTDI T - Software8500 34.44 2.90
AXIS BANKBanks75000 32.96 2.77
FEDERALBNKBanks217000 30.83 2.59
TATA MOTORSAuto50800 27.22 2.29
I T C LTDConsumer Non Durables75000 26.64 2.24
TCS LTDI T - Software9500 24.78 2.08
KEWAL KIRANTextile Products14400 24.38 2.05
EICHER MOTORAuto1750 22.35 1.88
INDUSIND BKBanks28300 20.38 1.71
H C L TECHI T - Software12000 19.30 1.62
POWER GRIDPower130000 18.95 1.59
BAJAJ-AUTOAuto7000 18.28 1.54
NATIONALUMNon-Ferrous Metals317030 18.17 1.53
OIL INDIAOil28000 17.80 1.50
REPCO HOMEFinance36212 17.66 1.49
SHRIRAMCITFinance10000 17.44 1.47
CENT TEX & INDCement30000 16.67 1.40
J KUMAR INFRAConstruction49000 15.80 1.33
TEXRAILIndustrial Capital Goods152086 14.57 1.23
CUMMINSINDIndustrial Products19705 14.41 1.21
D B CORPMedia And Entertainment40000 14.25 1.20
GRASIM INDCement4000 14.03 1.18
HINDPETROPetroleum Products26000 13.79 1.16
AKZOINDIAConsumer Non Durables10000 12.99 1.09
DR. REDDYPharmaceuticals4000 12.67 1.07
ATUL AUTOAuto30000 12.01 1.01
HINDALCO INNon-Ferrous Metals70752 11.58 0.97
WIPRO LTD.I T - Software19200 10.82 0.91
SRTRANSFINFinance11000 10.45 0.88
TECH MAHI T - Software4000 10.07 0.85
ORIENT REFIndustrial Products101460 9.98 0.84
RELIANCEPetroleum Products10000 10.01 0.84
VSTINDConsumer Non Durables5460 9.91 0.83
OMKARCHEMChemicals65000 9.54 0.80
SBINBanks3500 9.46 0.80
KARURVYSYABanks17000 9.27 0.78
HEROMOTOCOAuto3000 9.19 0.77
JAGRAN PRAKMedia And Entertainment70000 9.09 0.76
HIND. ZINCNon-Ferrous Metals50000 8.57 0.72
SANOFIPharmaceuticals2500 8.31 0.70
J&KBANKBanks60000 8.33 0.70
ONG CORP LTDOil20000 8.10 0.68
AUTO AXLESAuto And Ancillaries11201 7.62 0.64
STERL HOL RESOthers40000 7.15 0.60
STARPharmaceuticals10244 6.83 0.57
ORIENT CEMCement45000 6.66 0.56
RANBAXY LAB LTDPharmaceuticals10000 6.33 0.53
YES BANKBanks7500 5.13 0.43
CUBBanks36884 3.13 0.26
PGHHConsumer Non Durables200 1.08 0.09
FOREIGN EQUITY SHARES 25.17
Chubb CorpFinance2300 13.90 1.17
McKesson CorporationHealthcare Services1100 13.74 1.16
Aetna Inc NewHealthcare Services2600 12.87 1.08
Cognizant Technology Solutions CorporationI T - Software4000 11.78 0.99
Roche Holding AGPharmaceuticals600 10.89 0.92
Apple IncComputer Hardware1600 10.51 0.88
FedEx CorporationTransportation900 9.13 0.77
Wal-Mart Stores IncRetailing1900 8.92 0.75
Amerisource Bergen CorporationHealth Care Distributors1600 8.34 0.70
Axa SAFinance5670 7.83 0.66
Aflac IncorporatedFinance2100 7.74 0.65
T Rowe Price Group IncFinance1500 7.45 0.63
Telenor ASATelecommunications -Service5500 7.54 0.63
EMC Corp/MAOthers4200 7.34 0.62
Harman International Industries IncConsumer Durables1100 7.35 0.62
Zurich Insurance Group AGFinance400 7.37 0.62
Boeing Company, TheIndustrial Capital Goods900 6.84 0.58
Samsung Electronics Company Limited,South KoreaComputer Hardware200 6.78 0.57
China Construction Bank Corporation,Hong KongDiversified Banks145000 6.64 0.56
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 6.60 0.56
Coach IncConsumer Durables3110 6.54 0.55
CVS Caremark CorporationConsumer Non Durables1200 6.30 0.53
Delta Air Lines IncTransportation2500 6.01 0.51
International Business Machines CorporationI T - Software600 6.06 0.51
Japan Airlines Company LimitedTransportation3600 5.91 0.50
Allianz SEFinance600 5.74 0.48
Centrica PLCConsumer Non Durables19100 5.63 0.47
Marks and Spencer Group PLCDepartment Stores13220 5.26 0.44
Vivendi SATelecommunications -Service3450 5.09 0.43
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 5.01 0.42
Constellation Brands IncDistillers And Vintners900 4.94 0.42
Toyota Motor CorporationAutomobile Manufactures1400 5.00 0.42
Viacom IncMedia And Entertainment1100 4.93 0.41
Eastman Chemical CompanyDiversified Chemicals1000 4.65 0.39
J G C CorporationConstruction And Engineering3000 4.64 0.39
Koninklijke Ahold NVRetail4400 4.47 0.38
Skandinaviska Enskilda Banken ABBanks5700 4.44 0.37
CenturyLink IncTelecommunications -Service1700 4.33 0.36
Schneider Electric SAElectrical Equipment900 4.22 0.35
BOC Hong Kong (Holdings) LimitedBanks18300 3.74 0.31
Canon IncElectronics And Semiconductors2000 3.72 0.31
Cie Generale des Etablissements MichelinTyre And Rubber Products700 3.70 0.31
Teck Resources LimitedDiversified Metals & Mining3400 3.26 0.27
Michael Kors Holdings LimitedConsumer Non Durables650 3.11 0.26
Beiersdorf AGPersonal Product600 2.97 0.25
CBLO / REVERSE REPO INVESTMENTS 2.55
Clearing Corporation of India LimitedNANA 30.29 2.55
OPTIONS AND FUTURES 0.30
Options and FuturesNANA 3.60 0.30
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.36 0.03
CASH AND BANK DEPOSITS 0.01
Bank Deposits and CashNANA 0.09 0.01
NET RECEIVABLES / PAYABLES -0.65
Cash and Other AssetsNANA -7.76 -0.65
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks19.17
Auto11.98
Net Receivables / Payables-0.65
I T - Software9.86
Finance8.04
Consumer Non Durables5.52
Pharmaceuticals3.79
Non-ferrous Metals3.22
Cement3.14
Cblo / Reverse Repo Investments2.55
Media And Entertainment2.41
Healthcare Services2.24
Oil2.18
Industrial Products2.05
Textile Products2.05
Petroleum Products2.00
Industrial Capital Goods1.80
Transportation1.77
Power1.59
Computer Hardware1.45
Telecommunications -service1.43
Construction1.33
Consumer Durables1.17
Chemicals0.80
Retailing0.75
Health Care Distributors0.70
Auto And Ancillaries0.64
Diversified Banks0.56
Oil & Gas Refining & Marketing0.56
Department Stores0.44
Automobile Manufactures0.42
Distillers And Vintners0.42
Oil & Gas - Exploration & Production0.42
Construction And Engineering0.39
Diversified Chemicals0.39
Retail0.38
Electrical Equipment0.35
Electronics And Semiconductors0.31
Tyre And Rubber Products0.31
Options And Futures0.30
Diversified Metals & Mining0.27
Personal Product0.25
Cash And Bank Deposits0.01
Others1.24
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares72.6
Foreign Equity Shares25.17
Cblo / Reverse Repo Investments2.55
Options And Futures.3
Preference Shares.03
Cash And Bank Deposits.01
Net Receivables / Payables-.65

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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