28 March, 2015 03:37 IST
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Birla Sun Life MNC Fund  NAV Rs.565.7600
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 12796.15 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.72
INGVYSYABKBanks1148381 1147.52 8.97
ICRAFinance290253 1109.54 8.67
HONAUTIndustrial Capital Goods123276 1091.94 8.53
BAYERCROPPesticides312282 1066.29 8.33
BOSCHLTDAuto And Ancillaries29609 766.46 5.99
GILLETTE INDIAConsumer Non Durables182362 753.78 5.89
GLAXOPharmaceuticals225501 701.14 5.48
PFIZER LTD.Pharmaceuticals330971 659.63 5.15
MARUTI SUZUKIAuto128091 463.80 3.62
STERL HOL RESOthers2151153 462.50 3.61
CRISIL LTDFinance183345 385.04 3.01
HINDUNILVRConsumer Non Durables385826 351.14 2.74
CUMMINSINDIndustrial Products389118 348.86 2.73
WABCOINDIAAuto And Ancillaries62937 316.66 2.47
ACC LTDCement149400 250.71 1.96
BATAINDIAConsumer Durables164956 211.53 1.65
HITACHIHOMConsumer Durables177338 209.35 1.64
F A G BRGSIndustrial Products47134 188.27 1.47
KANSAINERConsumer Non Durables80105 186.17 1.45
COLPALConsumer Non Durables91457 177.92 1.39
PGHHConsumer Non Durables24900 172.40 1.35
OFSSI T - Software45000 147.48 1.15
SMLISUZUAuto144887 146.97 1.15
AMBUJACEMCement519900 141.47 1.11
NESTLEINDConsumer Non Durables17100 120.11 0.94
ALSTOMT&DIndustrial Capital Goods175000 91.78 0.72
BLUE DART EXTransportation12727 90.62 0.71
SIEMENSIndustrial Capital Goods66800 89.32 0.70
FMGOETZEAuto And Ancillaries200000 88.85 0.69
I T C LTDConsumer Non Durables233266 84.29 0.66
AILIndustrial Capital Goods111600 75.95 0.59
DISA INDIndustrial Capital Goods13641 73.36 0.57
AKZOINDIAConsumer Non Durables46000 67.76 0.53
FULFORD INDOthers51250 67.14 0.52
ABBIndustrial Capital Goods45000 62.98 0.49
SANOFIPharmaceuticals17712 59.03 0.46
ITD CEMConstruction90500 58.92 0.46
CASTROLINDPetroleum Products123000 57.44 0.45
RANBAXY LAB LTDPharmaceuticals65600 46.71 0.37
SCHNEIDERIndustrial Capital Goods175000 32.72 0.26
MPHASIS LTDI T - Software24014 9.12 0.07
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 2.08
Clearing Corporation of India LimitedNANA 266.25 2.08
DEBENTURES AND BONDS 0.01
BLUE DART EXNA89089 0.90 0.01
BLUE DART EXNA50908 0.52 0.00
BLUE DART EXNA38181 0.39 0.00
UNLISTED EQUITIES 0.00
Jainpur Straw Board & Papers LimitedOthers59300 0.00 0.00
Maruti Cottex LimitedOthers249800 0.00 0.00
Sri Venkatesa Mills LimitedOthers18000 0.00 0.00
Visakha Aqua Farms LimitedOthers129900 0.00 0.00
NET RECEIVABLES / PAYABLES -0.82
Cash and Other AssetsNANA -104.59 -0.82
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Consumer Non Durables14.95
Industrial Capital Goods11.86
Finance11.68
Pharmaceuticals11.46
Net Receivables / Payables-0.82
Auto And Ancillaries9.16
Banks8.97
Pesticides8.33
Auto4.77
Industrial Products4.20
Consumer Durables3.29
Cement3.06
Cblo / Reverse Repo Investments2.08
I T - Software1.22
Transportation0.71
Construction0.46
Petroleum Products0.45
Debentures And Bonds0.01
Others4.16
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.72
Cblo / Reverse Repo Investments2.08
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.82

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

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