25 April, 2015 14:17 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.14.1051
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1153.29 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.85
H D F C BANKBanks43500 44.49 3.86
I T C LTDConsumer Non Durables125000 40.73 3.53
TATA MOTORSAuto63000 34.66 3.01
J KUMAR INFRAConstruction49000 33.47 2.90
INFOSYS LTDI T - Software15000 33.28 2.89
ICICI BANKBanks100000 31.55 2.74
FEDERALBNKBanks217000 28.66 2.48
EICHER MOTORAuto1750 27.84 2.41
KEWAL KIRANTextile Products12000 25.51 2.21
RELIANCEPetroleum Products30000 24.78 2.15
JINDALSTELFerrous Metals150000 23.52 2.04
REPCO HOMEFinance36212 23.12 2.00
AXIS BANKBanks40000 22.41 1.94
HOUS DEV FINFinance16500 21.71 1.88
SHRIRAMCITFinance10000 19.65 1.70
POWER GRIDPower130000 18.88 1.64
INDUSIND BKBanks20000 17.72 1.54
H C L TECHI T - Software18000 17.65 1.53
CUMMINSINDIndustrial Products19705 17.35 1.50
ATUL AUTOAuto30000 16.70 1.45
EMAMILTDConsumer Non Durables15000 15.02 1.30
D B CORPMedia And Entertainment40000 14.65 1.27
HIND. ZINCNon-Ferrous Metals87500 14.19 1.23
SSLTNon-Ferrous Metals75000 14.21 1.23
TCS LTDI T - Software5000 12.77 1.11
MARUTI SUZUKIAuto3000 11.09 0.96
OMKARCHEMChemicals65000 10.46 0.91
STERL HOL RESOthers40000 9.66 0.84
AUTO AXLESAuto And Ancillaries11201 9.34 0.81
SBINBanks35000 9.35 0.81
KARURVYSYABanks17000 9.25 0.80
ORIENT REFIndustrial Products104460 9.08 0.79
CYIENTI T - Software18000 9.03 0.78
VMARTRetailing15181 8.62 0.75
VSTINDConsumer Non Durables5460 8.58 0.74
SANOFIPharmaceuticals2500 8.47 0.73
BAJFINANCEFinance2000 8.22 0.71
AKZOINDIAConsumer Non Durables5783 8.10 0.70
TFCILTDFinance115600 7.84 0.68
TEXRAILIndustrial Capital Goods50000 7.47 0.65
GRASIM INDCement2000 7.25 0.63
ORIENT CEMCement35000 6.23 0.54
YES BANKBanks7500 6.12 0.53
ORBIT EXPORTTextile Products17000 5.79 0.50
J&KBANKBanks60000 5.70 0.49
CUBBanks36884 3.57 0.31
BOSCHLTDAuto And Ancillaries130 3.31 0.29
GULFOIL LUBPetroleum Products5000 2.55 0.22
PGHHConsumer Non Durables200 1.45 0.13
FOREIGN EQUITY SHARES 26.95
United Company Rusal PlcAluminium480000 18.71 1.62
Cognizant Technology Solutions CorporationI T - Software4000 15.86 1.37
McKesson CorporationHealthcare Services1100 15.77 1.37
Aetna Inc NewHealthcare Services2200 14.95 1.30
Apple IncComputer Hardware1600 12.65 1.10
Amerisource Bergen CorporationHealth Care Distributors1600 11.36 0.99
FedEx CorporationTransportation900 9.39 0.81
Harman International Industries IncConsumer Durables1100 9.39 0.81
Axa SAFinance5670 9.05 0.78
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 8.78 0.76
Boeing Company, TheIndustrial Capital Goods900 8.60 0.75
Zurich Insurance Group AGFinance400 8.51 0.74
Coach IncConsumer Durables3110 8.10 0.70
CVS Caremark CorporationConsumer Non Durables1200 7.80 0.68
T Rowe Price Group IncFinance1500 7.67 0.67
Japan Airlines Company LimitedTransportation3600 7.03 0.61
Canon IncElectronics And Semiconductors3100 6.87 0.60
Telenor ASATelecommunications -Service5500 6.97 0.60
EMC Corp/MAOthers4200 6.71 0.58
Allianz SEFinance600 6.55 0.57
Constellation Brands IncDistillers And Vintners900 6.59 0.57
Marks and Spencer Group PLCDepartment Stores13220 6.59 0.57
Gilead Sciences IncBiotechnology1000 6.30 0.55
International Business Machines CorporationI T - Software600 6.11 0.53
Toyota Motor CorporationAutomobile Manufactures1400 6.13 0.53
Eastman Chemical CompanyDiversified Chemicals1300 5.73 0.50
Delta Air Lines IncTransportation2000 5.70 0.49
Xerox CorporationI T Enabled Services7000 5.63 0.49
Koninklijke Ahold NVRetail4400 5.45 0.47
CenturyLink IncTelecommunications -Service2500 5.33 0.46
Vivendi SATelecommunications -Service3450 5.36 0.46
Hewlett-Packard CompanyComputer Hardware2500 4.94 0.43
Viacom IncMedia And Entertainment1100 4.71 0.41
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 4.60 0.40
Centrica PLCConsumer Non Durables19100 4.55 0.39
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.38 0.38
Schneider Electric SAElectrical Equipment900 4.38 0.38
Skandinaviska Enskilda Banken ABBanks5700 4.28 0.37
BOC Hong Kong (Holdings) LimitedBanks18300 4.08 0.35
Beiersdorf AGPersonal Product600 3.31 0.29
Teck Resources LimitedDiversified Metals & Mining3400 3.25 0.28
Michael Kors Holdings LimitedConsumer Non Durables650 2.70 0.23
CBLO / REVERSE REPO INVESTMENTS 6.41
Clearing Corporation of India LimitedNANA 73.91 6.41
OPTIONS AND FUTURES 0.88
Options and FuturesNANA 10.10 0.88
UNLISTED EQUITIES 0.09
INOXWINDIndustrial Capital Goods3221 1.05 0.09
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.36 0.03
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.03 0.00
NET RECEIVABLES / PAYABLES -1.21
Cash and Other AssetsNANA -13.97 -1.21
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks16.23
Net Receivables / Payables-1.21
Finance9.74
I T - Software8.21
Auto7.83
Consumer Non Durables7.71
Cblo / Reverse Repo Investments6.41
Construction2.90
Textile Products2.71
Healthcare Services2.66
Non-ferrous Metals2.46
Petroleum Products2.37
Industrial Products2.29
Ferrous Metals2.04
Transportation1.92
Media And Entertainment1.71
Power1.64
Aluminium1.62
Computer Hardware1.53
Telecommunications -service1.53
Consumer Durables1.52
Industrial Capital Goods1.48
Cement1.17
Auto And Ancillaries1.10
Health Care Distributors0.99
Chemicals0.91
Options And Futures0.88
Oil & Gas Refining & Marketing0.76
Retailing0.75
Pharmaceuticals0.73
Electronics And Semiconductors0.60
Department Stores0.57
Distillers And Vintners0.57
Biotechnology0.55
Automobile Manufactures0.53
Diversified Chemicals0.50
I T Enabled Services0.49
Retail0.47
Oil & Gas - Exploration & Production0.40
Electrical Equipment0.38
Tyre And Rubber Products0.38
Personal Product0.29
Diversified Metals & Mining0.28
Cash And Bank Deposits0.00
Others1.40
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares66.85
Foreign Equity Shares26.95
Cblo / Reverse Repo Investments6.41
Options And Futures.88
Unlisted Equities.09
Preference Shares.03
Cash And Bank Deposits0
Net Receivables / Payables-1.21

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

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