01 September, 2015 21:42 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.13.6559
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Total assets as on 31-Jul-15 is Rs. 1120.98 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 70.50
H D F C BANKBanks43500 48.36 4.31
I T C LTDConsumer Non Durables125000 40.75 3.64
REPCO HOMEFinance50212 34.64 3.09
INFOSYS LTDI T - Software30000 32.31 2.88
J KUMAR INFRAConstruction43100 31.96 2.85
EICHER MOTORAuto1400 26.70 2.38
KEWAL KIRANTextile Products12000 26.26 2.34
CUMMINSINDIndustrial Products25986 25.94 2.31
INDUSIND BKBanks25000 24.44 2.18
ICICI BANKBanks80000 24.19 2.16
AXIS BANKBanks40000 22.94 2.05
RELIANCEPetroleum Products22500 22.54 2.01
BAJFINANCEFinance4000 22.05 1.97
HOUS DEV FINFinance16500 22.12 1.97
FEDERALBNKBanks300000 20.33 1.81
EMAMILTDConsumer Non Durables15000 19.67 1.75
TATA MOTORSAuto50000 19.19 1.71
POWER GRIDPower130000 18.46 1.65
H C L TECHI T - Software18000 17.97 1.60
SHRIRAMCITFinance10000 17.50 1.56
BAJAJ-AUTOAuto6000 15.15 1.35
ATUL AUTOAuto30000 13.92 1.24
HIND. ZINCNon-Ferrous Metals87500 13.74 1.23
OMKARCHEMChemicals65000 13.69 1.22
D B CORPMedia And Entertainment39684 13.00 1.16
MARUTI SUZUKIAuto3000 12.99 1.16
TCS LTDI T - Software5000 12.55 1.12
ORIENT CEMCement60000 11.00 0.98
SANOFIPharmaceuticals2500 10.72 0.96
STERL HOL RESOthers40000 10.37 0.93
PDSMFLTextile Products15060 9.92 0.89
CYIENTI T - Software18000 9.81 0.88
VSTINDConsumer Non Durables5460 9.50 0.85
ORIENT REFIndustrial Products104460 9.42 0.84
SBINBanks35000 9.45 0.84
OFSSI T - Software2300 9.31 0.83
SUN PHARMAPharmaceuticals10500 8.64 0.77
AUTO AXLESAuto And Ancillaries11201 8.42 0.75
TFCILTDFinance135254 8.13 0.73
ORBIT EXPORTTextile Products17000 7.93 0.71
VMARTRetailing15181 7.87 0.70
GRASIM INDCement2000 7.43 0.66
J&KBANKBanks60000 6.25 0.56
LTConstruction Projects3500 6.27 0.56
TEXRAILIndustrial Capital Goods50000 6.30 0.56
L I C HOUS FINFinance10000 4.99 0.45
ICILTextiles - Cotton5000 4.18 0.37
CUBBanks36884 3.73 0.33
IFGLREFRACIndustrial Products28900 3.58 0.32
GULFOIL LUBPetroleum Products5000 2.40 0.21
INOXWINDIndustrial Capital Goods3221 1.35 0.12
FOREIGN EQUITY SHARES 27.58
McKesson CorporationHealthcare Services1200 16.72 1.49
Cognizant Technology Solutions CorporationI T - Software4000 16.19 1.44
Aetna Inc NewHealthcare Services1900 13.91 1.24
Apple IncComputer Hardware1300 10.20 0.91
FedEx CorporationTransportation900 9.88 0.88
Axa SAFinance5670 9.64 0.86
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 9.06 0.81
Expedia IncInternet & Catalog Retail1300 8.97 0.80
Japan Airlines Company LimitedTransportation3600 8.69 0.78
Next PLCDepartment Stores1100 8.66 0.77
Delta Air Lines IncTransportation3000 8.47 0.76
Boeing Company, TheIndustrial Capital Goods900 8.25 0.74
Westfield CorporationRetail Reits17100 7.98 0.71
Zurich Insurance Group AGFinance400 7.85 0.70
Koninklijke Ahold NVRetail6100 7.74 0.69
Telenor ASATelecommunications -Service5500 7.71 0.69
Telstra Corporation LimitedTelecommunications -Service25600 7.73 0.69
Sanofi S APharmaceuticals1100 7.57 0.68
Gilead Sciences IncBiotechnology1000 7.56 0.67
Amerisource Bergen CorporationHealth Care Distributors1100 7.37 0.66
T Rowe Price Group IncFinance1500 7.45 0.66
EMC Corp/MAOthers4200 7.21 0.64
CLP Holdings LimitedElectric Utilities13000 7.08 0.63
Harman International Industries IncConsumer Durables1000 6.99 0.62
Swiss Re AGInsurance1200 6.98 0.62
Nordea Bank ABDiversified Banks8600 6.79 0.61
Marks and Spencer Group PLCDepartment Stores12600 6.71 0.60
CVS Caremark CorporationConsumer Non Durables900 6.52 0.58
Eastman Chemical CompanyDiversified Chemicals1300 6.55 0.58
Allianz SEFinance600 6.36 0.57
International Business Machines CorporationI T - Software600 6.19 0.55
Ping An Insurance (Group) Company of China Limited,Hong KongLife & Health Insurance16000 5.90 0.53
Vivendi SATelecommunications -Service3450 5.75 0.51
Toyota Motor CorporationAutomobile Manufactures1200 5.11 0.46
Hewlett-Packard CompanyComputer Hardware2500 4.91 0.44
Xerox CorporationI T Enabled Services7000 4.83 0.43
CenturyLink IncTelecommunications -Service2500 4.51 0.40
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.40 0.39
Viacom IncMedia And Entertainment1100 3.99 0.36
Beiersdorf AGPersonal Product600 3.29 0.29
Teck Resources LimitedDiversified Metals & Mining3400 1.56 0.14
CBLO / REVERSE REPO INVESTMENTS 2.17
Clearing Corporation of India LimitedNANA 24.29 2.17
OPTIONS AND FUTURES 0.46
Options and FuturesNANA 5.10 0.46
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.38 0.03
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.02 0.00
NET RECEIVABLES / PAYABLES -0.75
Cash and Other AssetsNANA -8.35 -0.75
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks14.25
Finance12.55
Net Receivables / Payables-0.75
I T - Software9.31
Auto7.85
Consumer Non Durables6.82
Textile Products3.93
Industrial Products3.47
Construction2.85
Healthcare Services2.73
Transportation2.41
Pharmaceuticals2.40
Telecommunications -service2.29
Petroleum Products2.23
Cblo / Reverse Repo Investments2.17
Power1.65
Cement1.64
Media And Entertainment1.55
Industrial Capital Goods1.42
Department Stores1.37
Computer Hardware1.35
Non-ferrous Metals1.23
Chemicals1.22
Oil & Gas Refining & Marketing0.81
Internet & Catalog Retail0.80
Auto And Ancillaries0.75
Retail Reits0.71
Retailing0.70
Retail0.69
Biotechnology0.67
Health Care Distributors0.66
Electric Utilities0.63
Consumer Durables0.62
Insurance0.62
Diversified Banks0.61
Diversified Chemicals0.58
Construction Projects0.56
Life & Health Insurance0.53
Automobile Manufactures0.46
Options And Futures0.46
I T Enabled Services0.43
Tyre And Rubber Products0.39
Textiles - Cotton0.37
Personal Product0.29
Diversified Metals & Mining0.14
Cash And Bank Deposits0.00
Others1.58
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares70.5
Foreign Equity Shares27.58
Cblo / Reverse Repo Investments2.17
Options And Futures.45
Preference Shares.03
Cash And Bank Deposits0
Net Receivables / Payables-.75

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

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