02 March, 2015 20:27 IST
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Birla Sun Life International Equity Fund - Plan B  NAV Rs.14.6133
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1221.04 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.11
H D F C BANKBanks43500 46.87 3.84
I T C LTDConsumer Non Durables125000 46.07 3.77
MARUTI SUZUKIAuto12300 44.86 3.67
AXIS BANKBanks75000 44.11 3.61
ICICI BANKBanks120000 43.28 3.54
TATA MOTORSAuto63000 36.86 3.02
INFOSYS LTDI T - Software15000 32.13 2.63
FEDERALBNKBanks217000 30.78 2.52
EICHER MOTORAuto1750 28.48 2.33
RELIANCEPetroleum Products30000 27.46 2.25
KEWAL KIRANTextile Products14000 26.86 2.20
CAIRN INDOil114000 26.55 2.17
REPCO HOMEFinance36212 25.07 2.05
INDUSIND BKBanks28300 24.63 2.02
J KUMAR INFRAConstruction49000 23.54 1.93
GRASIM INDCement6000 23.30 1.91
SHRIRAMCITFinance10000 21.11 1.73
POWER GRIDPower130000 19.24 1.58
ATUL AUTOAuto30000 18.38 1.51
ORIENT CEMCement95100 18.01 1.47
CUMMINSINDIndustrial Products19705 17.57 1.44
H C L TECHI T - Software9000 16.13 1.32
D B CORPMedia And Entertainment40000 15.25 1.25
HIND. ZINCNon-Ferrous Metals87500 15.31 1.25
EMAMILTDConsumer Non Durables15000 13.80 1.13
SRTRANSFINFinance11000 12.57 1.03
TCS LTDI T - Software5000 12.41 1.02
JET AIRWAYSTransportation24000 12.35 1.01
TECH MAHI T - Software4000 11.47 0.94
OMKARCHEMChemicals65000 10.94 0.90
SBINBanks35000 10.81 0.89
ORIENT REFIndustrial Products101460 10.27 0.84
VSTINDConsumer Non Durables5460 10.24 0.84
KARURVYSYABanks17000 10.12 0.83
JAGRAN PRAKMedia And Entertainment70000 9.50 0.78
TFCILTDFinance111000 9.55 0.78
AKZOINDIAConsumer Non Durables6183 9.26 0.76
J&KBANKBanks60000 9.15 0.75
STERL HOL RESOthers40000 8.88 0.73
SANOFIPharmaceuticals2500 8.28 0.68
AUTO AXLESAuto And Ancillaries11201 8.13 0.67
VMARTRetailing15181 7.97 0.65
YES BANKBanks7500 6.47 0.53
WIPRO LTD.I T - Software10000 6.07 0.50
CUBBanks36884 3.44 0.28
BOSCHLTDAuto And Ancillaries130 3.10 0.25
GULFOIL LUBPetroleum Products5000 2.68 0.22
PGHHConsumer Non Durables200 1.25 0.10
FOREIGN EQUITY SHARES 24.50
McKesson CorporationHealthcare Services1100 14.96 1.22
Cognizant Technology Solutions CorporationI T - Software4000 13.74 1.13
Aetna Inc NewHealthcare Services2200 12.75 1.04
Apple IncComputer Hardware1600 11.78 0.96
FedEx CorporationTransportation900 9.64 0.79
Amerisource Bergen CorporationHealth Care Distributors1600 9.55 0.78
Harman International Industries IncConsumer Durables1100 8.52 0.70
Axa SAFinance5670 8.44 0.69
Zurich Insurance Group AGFinance400 8.24 0.68
Boeing Company, TheIndustrial Capital Goods900 8.24 0.67
Japan Airlines Company LimitedTransportation3600 7.61 0.62
Aflac IncorporatedFinance2100 7.50 0.61
CVS Caremark CorporationConsumer Non Durables1200 7.44 0.61
Coach IncConsumer Durables3110 7.50 0.61
T Rowe Price Group IncFinance1500 7.36 0.60
Telenor ASATelecommunications -Service5500 7.34 0.60
China Construction Bank Corporation,Hong KongDiversified Banks145000 7.22 0.59
Valero Energy Corporation LimitedOil & Gas Refining & Marketing2200 7.10 0.58
EMC Corp/MAOthers4200 6.87 0.56
Gilead Sciences IncBiotechnology1000 6.45 0.53
Allianz SEFinance600 6.27 0.51
Constellation Brands IncDistillers And Vintners900 6.23 0.51
Delta Air Lines IncTransportation2000 6.22 0.51
Canon IncElectronics And Semiconductors3100 6.11 0.50
Marks and Spencer Group PLCDepartment Stores13220 6.02 0.49
CenturyLink IncTelecommunications -Service2500 5.81 0.48
Hewlett-Packard CompanyComputer Hardware2500 5.84 0.48
Xerox CorporationI T Enabled Services7000 5.88 0.48
International Business Machines CorporationI T - Software600 5.78 0.47
United Company Rusal PlcAluminium136000 5.69 0.47
Toyota Motor CorporationAutomobile Manufactures1400 5.64 0.46
Eastman Chemical CompanyDiversified Chemicals1300 5.53 0.45
Centrica PLCConsumer Non Durables19100 5.22 0.43
Vivendi SATelecommunications -Service3450 5.14 0.42
Koninklijke Ahold NVRetail4400 5.04 0.41
Viacom IncMedia And Entertainment1100 4.62 0.38
CNOOC Limited,Hong KongOil & Gas - Exploration & Production52000 4.23 0.35
Cie Generale des Etablissements MichelinTyre And Rubber Products700 4.24 0.35
Schneider Electric SAElectrical Equipment900 4.26 0.35
Skandinaviska Enskilda Banken ABBanks5700 4.30 0.35
BOC Hong Kong (Holdings) LimitedBanks18300 3.98 0.33
Beiersdorf AGPersonal Product600 3.31 0.27
Michael Kors Holdings LimitedConsumer Non Durables650 2.92 0.24
Teck Resources LimitedDiversified Metals & Mining3400 2.62 0.21
CBLO / REVERSE REPO INVESTMENTS 1.37
Clearing Corporation of India LimitedNANA 16.70 1.37
NET RECEIVABLES / PAYABLES 1.06
Cash and Other AssetsNANA 12.96 1.06
GLOBAL DEPOSITORY RECEIPT 0.63
Samsung Electronics Company Limited,South KoreaComputer Hardware200 7.64 0.63
OPTIONS AND FUTURES 0.29
Options and FuturesNANA 3.60 0.29
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment445851 0.38 0.03
CASH AND BANK DEPOSITS 0.01
Bank Deposits and CashNANA 0.09 0.01
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks19.49
Auto10.53
Finance8.69
I T - Software8.00
Consumer Non Durables7.88
Cement3.38
Transportation2.93
Petroleum Products2.47
Media And Entertainment2.44
Industrial Products2.28
Healthcare Services2.27
Textile Products2.20
Oil2.17
Computer Hardware2.07
Construction1.93
Power1.58
Telecommunications -service1.50
Cblo / Reverse Repo Investments1.37
Consumer Durables1.31
Non-ferrous Metals1.25
Net Receivables / Payables1.06
Auto And Ancillaries0.92
Chemicals0.90
Health Care Distributors0.78
Pharmaceuticals0.68
Industrial Capital Goods0.67
Retailing0.65
Diversified Banks0.59
Oil & Gas Refining & Marketing0.58
Biotechnology0.53
Distillers And Vintners0.51
Electronics And Semiconductors0.50
Department Stores0.49
I T Enabled Services0.48
Aluminium0.47
Automobile Manufactures0.46
Diversified Chemicals0.45
Retail0.41
Electrical Equipment0.35
Tyre And Rubber Products0.35
Oil & Gas - Exploration & Production0.35
Options And Futures0.29
Personal Product0.27
Diversified Metals & Mining0.21
Cash And Bank Deposits0.01
Others1.30
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares72.11
Foreign Equity Shares24.5
Cblo / Reverse Repo Investments1.37
Net Receivables / Payables1.06
Global Depository Receipt.63
Options And Futures.29
Preference Shares.03
Cash And Bank Deposits.01

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

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3 mths 1 yr
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