29 July, 2015 06:05 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life India Reforms Fund  NAV Rs.14.1300
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2591.01 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.44
MARUTI SUZUKIAuto35000 140.82 5.43
H D F C BANKBanks125000 133.39 5.15
KOTAK BANKBanks80000 110.86 4.28
LTConstruction Projects60000 106.97 4.13
AXIS BANKBanks170000 95.02 3.67
ICICI BANKBanks300000 92.40 3.57
BAJAJ-AUTOAuto30000 76.26 2.94
SHRIRAMCITFinance40000 70.09 2.71
FEDERALBNKBanks442000 65.33 2.52
TATA MOTORSAuto150000 65.12 2.51
HEROMOTOCOAuto25000 63.09 2.43
SBINBanks220000 57.81 2.23
CAPFFinance141000 53.66 2.07
KARURVYSYABanks108927 52.77 2.04
BHARAT ELECTIndustrial Capital Goods15000 50.50 1.95
CROMPGREAVIndustrial Capital Goods300000 48.75 1.88
INDIAN BANKBanks300000 42.65 1.65
DEWAN HOU FIFinance100000 42.10 1.62
MUTHOOT FINFinance200000 40.41 1.56
CUMMINSINDIndustrial Products40000 35.86 1.38
TFCILTDFinance647000 35.68 1.38
ASHOKAConstruction Projects200000 35.41 1.37
BOSCHLTDAuto And Ancillaries1500 32.78 1.27
SUNDARM FINFinance20000 31.59 1.22
PTC INDIAPower400000 27.48 1.06
MCX LTDFinance25000 26.09 1.01
BANKBARODABanks180000 25.95 1.00
IRB INFRAConstruction108000 25.21 0.97
GUJAR IN PWRPower295000 24.10 0.93
AILIndustrial Capital Goods26350 18.96 0.73
J KUMAR INFRAConstruction19000 13.38 0.52
TORNTPOWERPower91469 12.81 0.49
JPPOWERPower1200000 8.04 0.31
RELIANCE CAPFinance20000 7.25 0.28
ATUL AUTOAuto10000 4.85 0.19
G O I SECURITIES 28.01
Government Of IndiaNA3000000 310.86 12.00
Government Of IndiaNA1500000 160.13 6.18
Government Of IndiaNA1000000 108.69 4.19
Government Of IndiaNA500000 50.82 1.96
Government Of IndiaNA500000 50.63 1.95
Government Of IndiaNA400000 44.62 1.72
NET RECEIVABLES / PAYABLES 3.24
Cash and Other AssetsNANA 83.95 3.24
CBLO / REVERSE REPO INVESTMENTS 0.27
Clearing Corporation of India LimitedNANA 6.90 0.27
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment1260000 1.01 0.04
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
G O I Securities28.01
Banks26.10
Auto13.51
Finance11.84
Construction Projects5.50
Industrial Capital Goods4.56
Net Receivables / Payables3.24
Power2.80
Construction1.49
Industrial Products1.38
Auto And Ancillaries1.27
Cblo / Reverse Repo Investments0.27
Media And Entertainment0.04
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares68.45
G O I Securities28.01
Net Receivables / Payables3.24
Cblo / Reverse Repo Investments.27
Preference Shares.04

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 51.89 480.57
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.31 49.05
BNP Paribas Mid Cap Fund - Direct Plan 12.11 38.89
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 12.11 47.27
BNP Paribas Mid Cap Fund 11.77 37.23
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer