28 May, 2015 05:18 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.14.2053
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1153.29 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.22
H D F C BANKBanks43500 43.01 3.85
I T C LTDConsumer Non Durables125000 40.29 3.61
ICICI BANKBanks100000 33.12 2.97
TATA MOTORSAuto63000 32.02 2.87
J KUMAR INFRAConstruction49000 29.22 2.62
INFOSYS LTDI T - Software15000 29.13 2.61
FEDERALBNKBanks217000 28.51 2.55
KEWAL KIRANTextile Products12000 26.71 2.39
EICHER MOTORAuto1750 26.59 2.38
RELIANCEPetroleum Products30000 25.87 2.32
AXIS BANKBanks40000 22.71 2.03
JINDALSTELFerrous Metals150000 20.94 1.88
REPCO HOMEFinance36212 21.04 1.88
HOUS DEV FINFinance16500 19.31 1.73
SHRIRAMCITFinance10000 19.29 1.73
POWER GRIDPower130000 18.49 1.66
CUMMINSINDIndustrial Products19705 16.99 1.52
INDUSIND BKBanks20000 16.48 1.48
H C L TECHI T - Software18000 15.85 1.42
HIND. ZINCNon-Ferrous Metals87500 14.82 1.33
ATUL AUTOAuto30000 14.62 1.31
D B CORPMedia And Entertainment40000 14.53 1.30
EMAMILTDConsumer Non Durables15000 13.96 1.25
TCS LTDI T - Software5000 12.32 1.10
MARUTI SUZUKIAuto3000 11.18 1.00
STERL HOL RESOthers40000 10.34 0.93
SUN PHARMAPharmaceuticals10500 9.86 0.88
SBINBanks35000 9.44 0.85
OMKARCHEMChemicals65000 9.21 0.83
ORIENT REFIndustrial Products104460 9.23 0.83
VSTINDConsumer Non Durables5460 8.85 0.79
CYIENTI T - Software18000 8.66 0.78
TFCILTDFinance135254 8.71 0.78
AUTO AXLESAuto And Ancillaries11201 8.49 0.76
VMARTRetailing15181 8.39 0.75
SANOFIPharmaceuticals2500 8.30 0.74
AKZOINDIAConsumer Non Durables5783 8.10 0.73
KARURVYSYABanks17000 8.19 0.73
BAJFINANCEFinance2000 8.09 0.72
GRASIM INDCement2000 7.18 0.64
TEXRAILIndustrial Capital Goods50000 6.30 0.56
YES BANKBanks7500 6.30 0.56
ORIENT CEMCement35000 5.95 0.53
J&KBANKBanks60000 5.76 0.52
ORBIT EXPORTTextile Products17000 5.77 0.52
CUBBanks36884 3.48 0.31
BOSCHLTDAuto And Ancillaries130 2.93 0.26
GULFOIL LUBPetroleum Products5000 2.26 0.20
INOXWINDIndustrial Capital Goods3221 1.37 0.12
PGHHConsumer Non Durables200 1.37 0.12
FOREIGN EQUITY SHARES 28.36
United Company Rusal PlcAluminium480000 18.41 1.65
McKesson CorporationHealthcare Services1100 15.75 1.41
Cognizant Technology Solutions CorporationI T - Software4000 15.23 1.36
Aetna Inc NewHealthcare Services2200 15.10 1.35
Apple IncComputer Hardware1600 13.08 1.17
Amerisource Bergen CorporationHealth Care Distributors1600 11.43 1.02
Harman International Industries IncConsumer Durables1100 9.80 0.88
FedEx CorporationTransportation900 9.70 0.87
Axa SAFinance5670 8.97 0.80
Boeing Company, TheIndustrial Capital Goods900 8.36 0.75
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 8.09 0.72
Telenor ASATelecommunications -Service5500 7.93 0.71
T Rowe Price Group IncFinance1500 7.81 0.70
Zurich Insurance Group AGFinance400 7.83 0.70
CVS Caremark CorporationConsumer Non Durables1200 7.67 0.69
Japan Airlines Company LimitedTransportation3600 7.69 0.69
Coach IncConsumer Durables3110 7.61 0.68
EMC Corp/MAOthers4200 7.23 0.65
Canon IncElectronics And Semiconductors3100 7.09 0.64
Marks and Spencer Group PLCDepartment Stores13220 7.18 0.64
Constellation Brands IncDistillers And Vintners900 6.65 0.60
International Business Machines CorporationI T - Software600 6.65 0.60
Allianz SEFinance600 6.51 0.58
Gilead Sciences IncBiotechnology1000 6.50 0.58
Eastman Chemical CompanyDiversified Chemicals1300 6.30 0.56
Toyota Motor CorporationAutomobile Manufactures1400 6.25 0.56
CenturyLink IncTelecommunications -Service2500 5.77 0.52
Delta Air Lines IncTransportation2000 5.72 0.51
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 5.60 0.50
Koninklijke Ahold NVRetail4400 5.43 0.49
Vivendi SATelecommunications -Service3450 5.46 0.49
Hewlett-Packard CompanyComputer Hardware2500 5.29 0.47
Xerox CorporationI T Enabled Services7000 5.13 0.46
Centrica PLCConsumer Non Durables19100 5.01 0.45
Viacom IncMedia And Entertainment1100 5.06 0.45
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.89 0.44
Skandinaviska Enskilda Banken ABBanks5700 4.67 0.42
BOC Hong Kong (Holdings) LimitedBanks18300 4.52 0.41
Schneider Electric SAElectrical Equipment900 4.28 0.38
Beiersdorf AGPersonal Product600 3.32 0.30
Teck Resources LimitedDiversified Metals & Mining3400 3.21 0.29
Michael Kors Holdings LimitedConsumer Non Durables650 2.58 0.23
CBLO / REVERSE REPO INVESTMENTS 4.46
Clearing Corporation of India LimitedNANA 49.86 4.46
OPTIONS AND FUTURES 0.90
Options and FuturesNANA 10.10 0.90
FIXED DEPOSITS 0.14
Citibank NaNANA 1.56 0.14
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.36 0.03
UNLISTED EQUITIES 0.02
TATA MOTORSAuto3467 0.19 0.02
CASH AND BANK DEPOSITS 0.01
Bank Deposits and CashNANA 0.08 0.01
NET RECEIVABLES / PAYABLES -0.15
Cash and Other AssetsNANA -1.72 -0.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks16.67
Net Receivables / Payables-0.15
Finance9.63
Consumer Non Durables7.87
I T - Software7.87
Auto7.58
Cblo / Reverse Repo Investments4.46
Textile Products2.91
Healthcare Services2.76
Construction2.62
Petroleum Products2.52
Industrial Products2.35
Transportation2.07
Ferrous Metals1.88
Media And Entertainment1.79
Telecommunications -service1.72
Power1.66
Aluminium1.65
Computer Hardware1.64
Pharmaceuticals1.63
Consumer Durables1.56
Industrial Capital Goods1.44
Non-ferrous Metals1.33
Cement1.18
Auto And Ancillaries1.02
Health Care Distributors1.02
Options And Futures0.90
Chemicals0.83
Retailing0.75
Oil & Gas Refining & Marketing0.72
Department Stores0.64
Electronics And Semiconductors0.64
Distillers And Vintners0.60
Biotechnology0.58
Automobile Manufactures0.56
Diversified Chemicals0.56
Oil & Gas - Exploration & Production0.50
Retail0.49
I T Enabled Services0.46
Tyre And Rubber Products0.44
Electrical Equipment0.38
Personal Product0.30
Diversified Metals & Mining0.29
Fixed Deposits0.14
Cash And Bank Deposits0.01
Others1.53
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 30-APR-15
NAV chart of growth option

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