31 January, 2015 06:15 IST
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Birla Sun Life MNC Fund  NAV Rs.544.2200
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 10140.80 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.84
INGVYSYABKBanks1104060 959.10 9.46
BAYERCROPPesticides288517 918.26 9.06
ICRAFinance249439 803.46 7.92
HONAUTIndustrial Capital Goods113046 787.71 7.77
PFIZER LTD.Pharmaceuticals300320 647.07 6.38
GLAXOPharmaceuticals194101 620.82 6.12
BOSCHLTDAuto And Ancillaries27644 537.94 5.30
MARUTI SUZUKIAuto126966 422.77 4.17
GILLETTE INDIAConsumer Non Durables116362 383.05 3.78
CRISIL LTDFinance183345 348.19 3.43
STERL HOL RESOthers1888553 345.79 3.41
CUMMINSINDIndustrial Products378018 330.46 3.26
HINDUNILVRConsumer Non Durables379451 288.42 2.84
WABCOINDIAAuto And Ancillaries62937 281.82 2.78
BATAINDIAConsumer Durables128956 168.53 1.66
F A G BRGSIndustrial Products47134 168.79 1.66
COLPALConsumer Non Durables91457 163.30 1.61
KANSAINERConsumer Non Durables80105 159.11 1.57
OFSSI T - Software45000 151.32 1.49
PGHHConsumer Non Durables24900 144.30 1.42
AMBUJACEMCement519900 118.98 1.17
SMLISUZUAuto144887 118.29 1.17
NESTLEINDConsumer Non Durables17100 109.18 1.08
I T C LTDConsumer Non Durables233266 86.01 0.85
ALSTOMT&DIndustrial Capital Goods175000 82.23 0.81
BLUE DART EXTransportation12727 80.73 0.80
FMGOETZEAuto And Ancillaries200000 81.55 0.80
HITACHIHOMConsumer Durables88709 79.35 0.78
FULFORD INDOthers51250 79.50 0.78
AILIndustrial Capital Goods111600 71.04 0.70
SANOFIPharmaceuticals17712 63.66 0.63
AKZOINDIAConsumer Non Durables46000 63.86 0.63
CASTROLINDPetroleum Products123000 61.75 0.61
SIEMENSIndustrial Capital Goods66800 60.60 0.60
ABBIndustrial Capital Goods45000 57.97 0.57
DISA INDIndustrial Capital Goods13641 55.93 0.55
ITD CEMConstruction90500 44.59 0.44
RANBAXY LAB LTDPharmaceuticals65600 41.19 0.41
SCHNEIDERIndustrial Capital Goods175000 27.13 0.27
MPHASIS LTDI T - Software24014 9.26 0.09
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 2.20
Clearing Corporation of India LimitedNANA 222.70 2.20
DEBENTURES AND BONDS 0.02
BLUE DART EXNA89089 0.89 0.01
BLUE DART EXNA50908 0.51 0.01
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 -1.05
Cash and Other AssetsNANA -106.71 -1.05
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Consumer Non Durables13.78
Pharmaceuticals13.54
Finance11.36
Industrial Capital Goods11.27
Net Receivables / Payables-1.05
Banks9.46
Pesticides9.06
Auto And Ancillaries8.89
Auto5.34
Industrial Products4.92
Consumer Durables2.44
Cblo / Reverse Repo Investments2.20
I T - Software1.58
Cement1.17
Transportation0.80
Petroleum Products0.61
Construction0.44
Debentures And Bonds0.02
Others4.17
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.84
Cblo / Reverse Repo Investments2.2
Debentures And Bonds.02
Unlisted Equities0
Net Receivables / Payables-1.05

Sector Allocation   As on 31-DEC-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 63.56 987.76
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