24 April, 2014 08:20 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life India Reforms Fund  NAV Rs.10.0100
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 28-Feb-14 is Rs. 396.24 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.08
ICICI BANKBanks35000 36.54 9.22
LARSEN & TOUConstruction Projects28000 31.07 7.84
ONG CORP LTDOil60000 17.48 4.41
PTC INDIAPower260000 16.17 4.08
ZEE ENTERMedia And Entertainment60000 16.12 4.07
VATECH WABAEngineering24000 15.49 3.91
KEC INTERNConstruction Projects275300 14.87 3.75
CROMPTON GR.Industrial Capital Goods110000 14.14 3.57
FEDERAL BANKBanks180000 13.82 3.49
BHARAT PETROPetroleum Products34000 12.85 3.24
KALPAT POW TPower150000 12.31 3.11
INDUSIND BKBanks30000 11.93 3.01
OIL INDIAOil25000 11.39 2.87
NTPC LTDPower100000 11.24 2.84
INDRA GASGas40000 10.13 2.56
DISH TVMedia And Entertainment200000 9.81 2.48
AILIndustrial Capital Goods30000 9.71 2.45
MAX INDIA L.Finance50000 9.62 2.43
BAJFINANCEFinance6000 9.43 2.38
H D F C BANKBanks14000 9.37 2.37
BHARTI ARTLTelecommunications -Service30000 8.63 2.18
BK OF BARODABanks15000 8.27 2.09
TRENTRetailing8000 7.98 2.01
SHOPPER STOPRetailing20000 7.67 1.94
POWER GRIDPower80000 7.56 1.91
SADBHAV ENGGConstruction Projects80000 7.28 1.84
HATHWAY CABMedia And Entertainment27000 6.60 1.67
IDEA CELLTelecommunications -Service50000 6.45 1.63
PETRONET LNGGas50000 6.05 1.53
HIND.PETROLPetroleum Products20000 5.30 1.34
NCCConstruction Projects200000 5.15 1.30
JSW ENERGYPower100000 5.03 1.27
HOUS DEV FINFinance6000 4.92 1.24
FRLRetailing45000 3.64 0.92
INDIAN BANKBanks30000 2.64 0.67
CANARA BANKBanks8000 1.73 0.44
JET AIRWAYSTransportation7443 1.62 0.41
ING VYSYA BKBanks3000 1.64 0.41
Future Lifestyle Fashions LimitedRetailing15000 0.97 0.24
CBLO / REVERSE REPO INVESTMENTS 1.69
Clearing Corporation of India LimitedNANA 6.70 1.69
DEBENTURES AND BONDS 0.22
COROM INTERNA60000 0.88 0.22
NET RECEIVABLES / PAYABLES -0.99
Cash and Other AssetsNANA -3.93 -0.99
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks21.69
Construction Projects14.73
Power13.20
Net Receivables / Payables-0.99
Media And Entertainment8.21
Oil7.29
Finance6.05
Industrial Capital Goods6.02
Retailing5.11
Petroleum Products4.58
Gas4.08
Engineering3.91
Telecommunications -service3.80
Cblo / Reverse Repo Investments1.69
Transportation0.41
Debentures And Bonds0.22
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares99.08
Cblo / Reverse Repo Investments1.69
Debentures And Bonds.22
Net Receivables / Payables-.99

Sector Allocation   As on 28-FEB-14
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 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer