25 October, 2014 08:59 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.12.8343
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1169.88 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 71.98
H D F C BANKBanks58200 50.79 4.34
MARUTI SUZUKIAuto14000 42.88 3.67
ICICI BANKBanks29000 41.57 3.55
INFOSYS LTDI T - Software8500 31.86 2.72
AXIS BANKBanks75000 28.33 2.42
I T C LTDConsumer Non Durables75000 27.77 2.37
KEWAL KIRANTextile Products14400 26.54 2.27
TCS LTDI T - Software9500 26.00 2.22
TATA MOTORSAuto50800 25.51 2.18
DR. REDDYPharmaceuticals6800 21.96 1.88
TECH MAHI T - Software8450 21.04 1.80
EICHER MOTORAuto1750 20.95 1.79
H C L TECHI T - Software12000 20.58 1.76
LTConstruction Projects14000 20.42 1.75
NATIONALUMNon-Ferrous Metals317030 18.28 1.56
INDUSIND BKBanks28300 17.59 1.50
POWER GRIDPower130000 17.58 1.50
OIL INDIAOil28000 17.04 1.46
BAJAJ-AUTOAuto7000 16.46 1.41
CENT TEX & INDCement30000 16.32 1.40
SHRIRAMCITFinance10000 16.37 1.40
J KUMAR INFRAConstruction50000 15.74 1.35
HOUS DEV FINFinance14000 14.77 1.26
D B CORPMedia And Entertainment40000 14.15 1.21
GRASIM INDCement4000 14.19 1.21
CUMMINSINDIndustrial Products19705 13.22 1.13
TEXRAILIndustrial Capital Goods152086 13.13 1.12
AKZOINDIAConsumer Non Durables10000 12.66 1.08
HINDPETROPetroleum Products26000 12.54 1.07
ONG CORP LTDOil30000 12.26 1.05
WIPRO LTD.I T - Software19200 11.46 0.98
ATUL AUTOAuto30000 11.04 0.94
SRTRANSFINFinance11000 10.26 0.88
RELIANCEPetroleum Products10000 9.46 0.81
JSWSTEELFerrous Metals8000 9.25 0.79
OMKARCHEMChemicals65000 9.10 0.78
KARURVYSYABanks17000 9.02 0.77
ORIENT REFIndustrial Products101460 8.95 0.77
VSTINDConsumer Non Durables5460 8.89 0.76
JAGRAN PRAKMedia And Entertainment70000 8.73 0.75
HEROMOTOCOAuto3000 8.52 0.73
SBINBanks3500 8.56 0.73
J&KBANKBanks60000 8.48 0.72
HIND. ZINCNon-Ferrous Metals50000 8.05 0.69
SANOFIPharmaceuticals2500 8.13 0.69
AUTO AXLESAuto And Ancillaries11201 7.41 0.63
STARPharmaceuticals10244 7.32 0.63
RANBAXY LAB LTDPharmaceuticals10000 6.40 0.55
STERL HOL RESOthers40000 6.40 0.55
ORIENT CEMCement45000 5.98 0.51
ENGINERSINConstruction Projects20000 4.89 0.42
HINDALCO INNon-Ferrous Metals30752 4.82 0.41
YES BANKBanks7500 4.19 0.36
BANKBARODABanks4500 4.06 0.35
CUBBanks36884 3.17 0.27
PGHHConsumer Non Durables200 1.08 0.09
FOREIGN EQUITY SHARES 25.03
McKesson CorporationHealthcare Services1100 13.35 1.14
Aetna Inc NewHealthcare Services2600 13.06 1.12
Chubb CorpFinance2300 12.92 1.10
Cognizant Technology Solutions CorporationI T - Software4000 10.96 0.94
Roche Holding AGPharmaceuticals600 10.86 0.93
Apple IncComputer Hardware1600 9.89 0.85
FedEx CorporationTransportation900 9.02 0.77
Wal-Mart Stores IncRetailing1900 8.93 0.76
Axa SAFinance5670 8.57 0.73
Amerisource Bergen CorporationHealth Care Distributors1600 7.67 0.66
Aflac IncorporatedFinance2100 7.58 0.65
EMC Corp/MAOthers4200 7.48 0.64
Telenor ASATelecommunications -Service5500 7.44 0.64
Zurich Insurance Group AGFinance400 7.33 0.63
T Rowe Price Group IncFinance1500 7.27 0.62
Boeing Company, TheIndustrial Capital Goods900 7.16 0.61
International Business Machines CorporationI T - Software600 7.03 0.60
Coach IncConsumer Durables3110 6.95 0.59
Harman International Industries IncConsumer Durables1100 6.93 0.59
China Construction Bank Corporation,Hong KongDiversified Banks145000 6.27 0.54
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 6.36 0.54
Japan Airlines Company LimitedTransportation3600 6.08 0.52
Allianz SEFinance600 6.01 0.51
CVS Caremark CorporationConsumer Non Durables1200 5.93 0.51
Centrica PLCConsumer Non Durables19100 5.86 0.50
Delta Air Lines IncTransportation2500 5.56 0.48
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 5.51 0.47
Marks and Spencer Group PLCDepartment Stores13220 5.49 0.47
Viacom IncMedia And Entertainment1100 5.22 0.45
Toyota Motor CorporationAutomobile Manufactures1400 5.10 0.44
Vivendi SATelecommunications -Service3450 5.11 0.44
Eastman Chemical CompanyDiversified Chemicals1000 5.09 0.43
J G C CorporationConstruction And Engineering3000 5.06 0.43
Constellation Brands IncDistillers And Vintners900 4.80 0.41
Skandinaviska Enskilda Banken ABBanks5700 4.59 0.39
Koninklijke Ahold NVRetail4400 4.37 0.37
CenturyLink IncTelecommunications -Service1700 4.24 0.36
Schneider Electric SAElectrical Equipment900 4.19 0.36
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.07 0.35
Canon IncElectronics And Semiconductors2000 4.02 0.34
Teck Resources LimitedDiversified Metals & Mining3400 3.96 0.34
BOC Hong Kong (Holdings) LimitedBanks18300 3.60 0.31
Beiersdorf AGPersonal Product600 3.09 0.26
Michael Kors Holdings LimitedConsumer Non Durables650 2.86 0.24
CBLO / REVERSE REPO INVESTMENTS 3.50
Clearing Corporation of India LimitedNANA 40.90 3.50
GLOBAL DEPOSITORY RECEIPT 0.59
Samsung Electronics Company Limited,South KoreaComputer Hardware200 6.92 0.59
OPTIONS AND FUTURES 0.17
Options and FuturesNANA 2.00 0.17
CASH AND BANK DEPOSITS 0.05
Bank Deposits and CashNANA 0.64 0.05
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.36 0.03
NET RECEIVABLES / PAYABLES -1.35
Cash and Other AssetsNANA -15.83 -1.35
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks15.72
I T - Software11.02
Auto10.72
Net Receivables / Payables-1.35
Finance7.79
Consumer Non Durables5.56
Pharmaceuticals4.67
Cblo / Reverse Repo Investments3.50
Cement3.12
Non-ferrous Metals2.66
Oil2.50
Media And Entertainment2.43
Textile Products2.27
Healthcare Services2.26
Construction Projects2.16
Industrial Products1.90
Petroleum Products1.88
Transportation1.77
Industrial Capital Goods1.73
Power1.50
Computer Hardware1.44
Telecommunications -service1.43
Construction1.35
Consumer Durables1.19
Ferrous Metals0.79
Chemicals0.78
Retailing0.76
Health Care Distributors0.66
Auto And Ancillaries0.63
Diversified Banks0.54
Oil & Gas Refining & Marketing0.54
Department Stores0.47
Oil & Gas - Exploration & Production0.47
Automobile Manufactures0.44
Construction And Engineering0.43
Diversified Chemicals0.43
Distillers And Vintners0.41
Retail0.37
Electrical Equipment0.36
Tyre And Rubber Products0.35
Diversified Metals & Mining0.34
Electronics And Semiconductors0.34
Personal Product0.26
Options And Futures0.17
Cash And Bank Deposits0.05
Others1.19
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares71.98
Foreign Equity Shares25.03
Cblo / Reverse Repo Investments3.5
Global Depository Receipt.59
Options And Futures.17
Cash And Bank Deposits.05
Preference Shares.03
Net Receivables / Payables-1.35

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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