06 July, 2015 19:00 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life Special Situations Fund  NAV Rs.17.3711
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 31-May-15 is Rs. 1396.89 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.14
WABCOINDIAAuto And Ancillaries19724 112.56 8.06
MARUTI SUZUKIAuto25000 94.64 6.78
STARPharmaceuticals70315 88.91 6.36
INDUSIND BKBanks100000 87.40 6.26
WIPRO LTD.I T - Software120000 67.40 4.83
TATA COM LTDTelecommunications -Service150000 65.48 4.69
ICICI BANKBanks200000 63.45 4.54
H C L TECHI T - Software61800 62.46 4.47
L I C HOUS FINFinance140000 58.66 4.20
LUPIN LTDPharmaceuticals30000 55.00 3.94
H D F C BANKBanks50000 52.53 3.76
CENT TEX & INDCement75000 50.48 3.61
MOTH SUMI SYAuto And Ancillaries100000 48.70 3.49
YES BANKBanks50000 44.12 3.16
UNION BANKBanks215000 37.28 2.67
BHARAT FORGEIndustrial Products30000 36.95 2.65
BIRLACORPNCement90913 37.00 2.65
TECH MAHI T - Software60000 33.26 2.38
TATA CHEMChemicals75000 32.42 2.32
CUMMINSINDIndustrial Products33611 30.87 2.21
AIAENGINEERIndustrial Products30000 30.52 2.19
SIMPLEXINFConstruction65092 25.79 1.85
JPPOWERPower3500000 25.73 1.84
MUTHOOT FINFinance115559 22.54 1.61
KARURVYSYABanks40000 18.52 1.33
COX&KINGSTransportation50000 14.70 1.05
RADICO KHAITConsumer Non Durables131000 11.35 0.81
UBHOLDINGSFinance300000 5.94 0.43
HINDUJAVENMedia And Entertainment786 0.33 0.02
CBLO / REVERSE REPO INVESTMENTS 5.96
Clearing Corporation of India LimitedNANA 83.20 5.96
NET RECEIVABLES / PAYABLES -0.09
Cash and Other AssetsNANA -1.30 -0.09
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks21.71
I T - Software11.68
Auto And Ancillaries11.54
Pharmaceuticals10.30
Net Receivables / Payables-0.09
Industrial Products7.04
Auto6.78
Cement6.26
Finance6.24
Cblo / Reverse Repo Investments5.96
Telecommunications -service4.69
Chemicals2.32
Construction1.85
Power1.84
Transportation1.05
Consumer Non Durables0.81
Media And Entertainment0.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares94.14
Cblo / Reverse Repo Investments5.96
Net Receivables / Payables-.09

Sector Allocation   As on 31-MAY-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 46.55 507.03
Reliance Japan Equity Fund - Direct Plan 8.22 0.00
Reliance Japan Equity Fund 8.05 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.73 7.17
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.59 7.49
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