07 July, 2015 03:58 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.14.3432
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 1129.35 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.59
H D F C BANKBanks43500 45.70 4.05
I T C LTDConsumer Non Durables125000 40.89 3.62
J KUMAR INFRAConstruction49000 34.05 3.02
TATA MOTORSAuto66467 32.01 2.83
ICICI BANKBanks100000 31.73 2.81
FEDERALBNKBanks217000 31.01 2.75
INFOSYS LTDI T - Software15000 30.35 2.69
EICHER MOTORAuto1400 26.46 2.34
RELIANCEPetroleum Products30000 26.31 2.33
KEWAL KIRANTextile Products12000 23.95 2.12
AXIS BANKBanks40000 23.42 2.07
REPCO HOMEFinance36212 22.31 1.98
HOUS DEV FINFinance16500 20.40 1.81
POWER GRIDPower130000 18.68 1.65
H C L TECHI T - Software18000 18.19 1.61
CUMMINSINDIndustrial Products19705 18.10 1.60
INDUSIND BKBanks20000 17.48 1.55
EMAMILTDConsumer Non Durables15000 16.81 1.49
SHRIRAMCITFinance10000 16.78 1.49
HIND. ZINCNon-Ferrous Metals87500 14.81 1.31
D B CORPMedia And Entertainment40000 14.41 1.28
ATUL AUTOAuto30000 13.76 1.22
TCS LTDI T - Software5000 13.05 1.16
MARUTI SUZUKIAuto3000 11.36 1.01
STERL HOL RESOthers40000 10.58 0.94
OMKARCHEMChemicals65000 10.17 0.90
SUN PHARMAPharmaceuticals10500 10.14 0.90
CYIENTI T - Software18000 10.05 0.89
SBINBanks35000 9.74 0.86
ORIENT REFIndustrial Products104460 9.19 0.81
VSTINDConsumer Non Durables5460 9.09 0.81
SANOFIPharmaceuticals2500 8.72 0.77
BAJFINANCEFinance2000 8.43 0.75
AUTO AXLESAuto And Ancillaries11201 8.37 0.74
OFSSI T - Software2300 8.35 0.74
TFCILTDFinance135254 8.18 0.72
AKZOINDIAConsumer Non Durables5783 7.94 0.70
KARURVYSYABanks17000 7.87 0.70
VMARTRetailing15181 7.58 0.67
GRASIM INDCement2000 7.28 0.64
ORIENT CEMCement35000 6.75 0.60
ORBIT EXPORTTextile Products17000 6.65 0.59
YES BANKBanks7500 6.62 0.59
J&KBANKBanks60000 6.46 0.57
TEXRAILIndustrial Capital Goods50000 6.44 0.57
CUBBanks36884 3.79 0.34
JINDALSTELFerrous Metals32000 3.83 0.34
ICILTextiles - Cotton5000 2.84 0.25
GULFOIL LUBPetroleum Products5000 2.32 0.21
INOXWINDIndustrial Capital Goods3221 1.40 0.12
PGHHConsumer Non Durables200 1.28 0.11
FOREIGN EQUITY SHARES 29.31
McKesson CorporationHealthcare Services1200 18.23 1.61
United Company Rusal PlcAluminium480000 16.76 1.48
Cognizant Technology Solutions CorporationI T - Software4000 16.56 1.47
Aetna Inc NewHealthcare Services1900 14.12 1.25
Apple IncComputer Hardware1300 10.94 0.97
FedEx CorporationTransportation900 10.07 0.89
Axa SAFinance5670 9.42 0.83
Expedia IncInternet & Catalog Retail1300 9.07 0.80
Cardinal Health IncHealthcare Services1500 8.44 0.75
Skandinaviska Enskilda Banken ABBanks10400 8.35 0.74
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 8.28 0.73
Zurich Insurance Group AGFinance400 8.21 0.73
Boeing Company, TheIndustrial Capital Goods900 8.18 0.72
Delta Air Lines IncTransportation3000 8.10 0.72
Koninklijke Ahold NVRetail6100 8.08 0.72
Westfield CorporationRetail Reits17100 8.09 0.72
Amerisource Bergen CorporationHealth Care Distributors1100 7.95 0.70
Japan Airlines Company LimitedTransportation3600 7.93 0.70
Telenor ASATelecommunications -Service5500 7.94 0.70
Harman International Industries IncConsumer Durables1000 7.81 0.69
T Rowe Price Group IncFinance1500 7.79 0.69
Telstra Corporation LimitedTelecommunications -Service25600 7.78 0.69
Gilead Sciences IncBiotechnology1000 7.21 0.64
Marks and Spencer Group PLCDepartment Stores12600 7.20 0.64
EMC Corp/MAOthers4200 7.11 0.63
Canon IncElectronics And Semiconductors3100 6.86 0.61
International Business Machines CorporationI T - Software600 6.58 0.58
Eastman Chemical CompanyDiversified Chemicals1300 6.35 0.56
Allianz SEFinance600 6.18 0.55
CVS Caremark CorporationConsumer Non Durables900 5.93 0.53
Vivendi SATelecommunications -Service3450 5.69 0.50
CenturyLink IncTelecommunications -Service2500 5.44 0.48
Hewlett-Packard CompanyComputer Hardware2500 5.37 0.48
Toyota Motor CorporationAutomobile Manufactures1200 5.32 0.47
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 5.19 0.46
Centrica PLCConsumer Non Durables19100 5.19 0.46
Xerox CorporationI T Enabled Services7000 5.14 0.46
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.89 0.43
Viacom IncMedia And Entertainment1100 4.77 0.42
Schneider Electric SAElectrical Equipment900 4.48 0.40
Beiersdorf AGPersonal Product600 3.51 0.31
Teck Resources LimitedDiversified Metals & Mining3400 2.63 0.23
Michael Kors Holdings LimitedConsumer Non Durables650 1.90 0.17
NET RECEIVABLES / PAYABLES 1.98
Cash and Other AssetsNANA 22.36 1.98
CBLO / REVERSE REPO INVESTMENTS 1.19
Clearing Corporation of India LimitedNANA 13.40 1.19
OPTIONS AND FUTURES 0.89
Options and FuturesNANA 10.10 0.89
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.36 0.03
CASH AND BANK DEPOSITS 0.01
Bank Deposits and CashNANA 0.07 0.01
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks17.01
Finance9.54
I T - Software9.13
Consumer Non Durables7.88
Auto7.40
Healthcare Services3.61
Construction3.02
Textile Products2.71
Petroleum Products2.54
Industrial Products2.42
Telecommunications -service2.38
Transportation2.31
Net Receivables / Payables1.98
Media And Entertainment1.73
Pharmaceuticals1.67
Power1.65
Aluminium1.48
Computer Hardware1.44
Industrial Capital Goods1.42
Non-ferrous Metals1.31
Cement1.24
Cblo / Reverse Repo Investments1.19
Chemicals0.90
Options And Futures0.89
Internet & Catalog Retail0.80
Auto And Ancillaries0.74
Oil & Gas Refining & Marketing0.73
Retail0.72
Retail Reits0.72
Health Care Distributors0.70
Consumer Durables0.69
Retailing0.67
Biotechnology0.64
Department Stores0.64
Electronics And Semiconductors0.61
Diversified Chemicals0.56
Automobile Manufactures0.47
I T Enabled Services0.46
Oil & Gas - Exploration & Production0.46
Tyre And Rubber Products0.43
Electrical Equipment0.40
Ferrous Metals0.34
Personal Product0.31
Textiles - Cotton0.25
Diversified Metals & Mining0.23
Cash And Bank Deposits0.01
Others1.57
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares66.59
Foreign Equity Shares29.31
Net Receivables / Payables1.98
Cblo / Reverse Repo Investments1.19
Options And Futures.89
Preference Shares.03
Cash And Bank Deposits.01

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

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