28 March, 2015 16:31 IST
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Birla Sun Life Special Situations Fund  NAV Rs.17.3878
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1440.62 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.44
WABCOINDIAAuto And Ancillaries19724 99.24 6.89
INDUSIND BKBanks100000 91.66 6.36
MARUTI SUZUKIAuto25000 90.52 6.28
H C L TECHI T - Software40000 80.83 5.61
WIPRO LTD.I T - Software120000 79.10 5.49
ICICI BANKBanks200000 69.23 4.81
L I C HOUS FINFinance140000 67.06 4.65
STARPharmaceuticals70315 64.29 4.46
MOTH SUMI SYAuto And Ancillaries140000 63.29 4.39
H D F C BANKBanks50000 53.56 3.72
CENT TEX & INDCement100000 53.09 3.68
LUPIN LTDPharmaceuticals30000 52.41 3.64
YES BANKBanks50000 43.10 2.99
TECH MAHI T - Software15000 42.95 2.98
UNION BANKBanks215000 36.87 2.56
HIND. ZINCNon-Ferrous Metals200000 35.23 2.45
RELIANCE CAPFinance75000 34.24 2.38
AIAENGINEERIndustrial Products30000 34.04 2.36
TATA CHEMChemicals75000 34.02 2.36
CUMMINSINDIndustrial Products33611 30.13 2.09
MUTHOOT FINFinance115559 27.51 1.91
SIMPLEXINFConstruction65092 25.92 1.80
HINDUJAVENMedia And Entertainment67000 24.98 1.73
TATA COM LTDTelecommunications -Service61706 24.57 1.71
KARURVYSYABanks40000 23.50 1.63
PTC INDIAPower222000 19.30 1.34
JPPOWERPower1500000 17.70 1.23
BIRLACORPNCement40913 17.61 1.22
COX&KINGSTransportation50000 16.02 1.11
RADICO KHAITConsumer Non Durables131000 11.39 0.79
UBHOLDINGSFinance300000 6.39 0.44
SANGHIINDCement89797 5.18 0.36
CBLO / REVERSE REPO INVESTMENTS 5.16
Clearing Corporation of India LimitedNANA 74.29 5.16
NET RECEIVABLES / PAYABLES -0.60
Cash and Other AssetsNANA -8.59 -0.60
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks22.07
I T - Software14.08
Auto And Ancillaries11.28
Net Receivables / Payables-0.60
Finance9.38
Pharmaceuticals8.10
Auto6.28
Cement5.27
Cblo / Reverse Repo Investments5.16
Industrial Products4.45
Power2.57
Non-ferrous Metals2.45
Chemicals2.36
Construction1.80
Media And Entertainment1.73
Telecommunications -service1.71
Transportation1.11
Consumer Non Durables0.79
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares95.44
Cblo / Reverse Repo Investments5.16
Net Receivables / Payables-.6

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
Birla Sun Life MNC Fund 15.16 89.12
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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