25 December, 2014 19:47 IST
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Birla Sun Life Special Situations Fund  NAV Rs. 0.0000
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 1414.59 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.41
INDUSIND BKBanks125000 90.01 6.19
MARUTI SUZUKIAuto25000 83.43 5.74
MOTH SUMI SYAuto And Ancillaries187500 78.83 5.42
WABCOINDIAAuto And Ancillaries19724 71.86 4.94
LUPIN LTDPharmaceuticals50000 68.45 4.71
WIPRO LTD.I T - Software120000 67.64 4.65
ICICI BANKBanks40000 65.07 4.47
H C L TECHI T - Software40000 64.34 4.42
TECH MAHI T - Software25000 62.94 4.33
L I C HOUS FINFinance165000 59.74 4.11
CENT TEX & INDCement100000 55.57 3.82
PTC INDIAPower575000 52.67 3.62
LTConstruction Projects30000 49.66 3.41
STARPharmaceuticals70315 46.86 3.22
H D F C BANKBanks50000 45.59 3.13
HIND. ZINCNon-Ferrous Metals265368 45.50 3.13
TATA POWERPower461600 43.32 2.98
CANBKBanks100000 40.23 2.77
SSLTMining And Minerals150000 38.39 2.64
YES BANKBanks50000 34.23 2.35
MUTHOOT FINFinance165559 32.67 2.25
TATA CHEMChemicals75000 30.52 2.10
CUMMINSINDIndustrial Products33611 24.58 1.69
KARURVYSYABanks40000 21.82 1.50
HINDUJAVENMedia And Entertainment67000 21.11 1.45
SIMPLEXINFConstruction65092 19.86 1.37
BHARAT PETROPetroleum Products25000 18.12 1.25
UNION BANKBanks75000 16.92 1.16
CORPORATION BKBanks45000 15.24 1.05
RADICO KHAITConsumer Non Durables131000 11.91 0.82
JPPOWERPower736000 9.79 0.67
JSW ENERGYPower112335 9.02 0.62
BOMDYEINGTextiles - Synthetic100000 6.68 0.46
CBLO / REVERSE REPO INVESTMENTS 3.92
Clearing Corporation of India LimitedNANA 56.98 3.92
NET RECEIVABLES / PAYABLES -0.33
Cash and Other AssetsNANA -4.82 -0.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks22.35
I T - Software14.34
Pharmaceuticals11.81
Auto And Ancillaries10.99
Net Receivables / Payables-1.18
Finance6.24
Power5.92
Auto5.91
Cement3.83
Mining And Minerals2.45
Cblo / Reverse Repo Investments2.41
Chemicals2.32
Construction Projects2.32
Non-ferrous Metals2.31
Industrial Products2.05
Telecommunications -service1.62
Construction1.60
Media And Entertainment1.48
Consumer Non Durables0.75
Textiles - Synthetic0.49
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares98.77
Cblo / Reverse Repo Investments2.41
Net Receivables / Payables-1.18

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
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