02 June, 2015 16:44 IST
Myiris.com - - - Scheme Details
Back
Birla Sun Life MNC Fund  NAV Rs.579.7600
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-Mar-15 is Rs. 14135.71 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.57
ICRAFinance321510 1411.20 9.11
KOTAK BANKBanks1050076 1399.65 9.03
BAYERCROPPesticides361620 1362.68 8.79
HONAUTIndustrial Capital Goods140694 1075.00 6.94
GLAXOPharmaceuticals310720 989.15 6.38
GILLETTE INDIAConsumer Non Durables186484 808.06 5.22
MARUTI SUZUKIAuto205947 767.33 4.95
PFIZER LTD.Pharmaceuticals359583 750.79 4.85
BOSCHLTDAuto And Ancillaries30521 686.84 4.43
STERL HOL RESOthers2633225 680.43 4.39
HINDUNILVRConsumer Non Durables757292 643.96 4.16
CAPFFinance1223000 488.53 3.15
HITACHIHOMConsumer Durables322337 477.41 3.08
CRISIL LTDFinance183345 362.91 2.34
WABCOINDIAAuto And Ancillaries62937 352.07 2.27
CUMMINSINDIndustrial Products405618 349.68 2.26
ACC LTDCement149400 214.20 1.38
F A G BRGSIndustrial Products47134 187.85 1.21
SMLISUZUAuto144887 187.30 1.21
COLPALConsumer Non Durables92457 183.82 1.19
KANSAINERConsumer Non Durables801050 178.83 1.15
BATAINDIAConsumer Durables168038 171.26 1.11
PGHHConsumer Non Durables24900 170.79 1.10
OFSSI T - Software45000 149.21 0.96
AMBUJACEMCement519900 120.83 0.78
NESTLEINDConsumer Non Durables17100 112.39 0.73
FMGOETZEAuto And Ancillaries200000 95.32 0.62
ALSTOMT&DIndustrial Capital Goods175000 90.87 0.59
SIEMENSIndustrial Capital Goods66800 90.90 0.59
I T C LTDConsumer Non Durables255447 82.34 0.53
AILIndustrial Capital Goods111600 80.00 0.52
FULFORD INDOthers51250 76.59 0.49
BLUE DART EXTransportation12727 73.27 0.47
DISA INDIndustrial Capital Goods13641 68.81 0.44
AKZOINDIAConsumer Non Durables46000 64.46 0.42
ABBIndustrial Capital Goods45000 60.11 0.39
SANOFIPharmaceuticals17712 58.80 0.38
CASTROLINDPetroleum Products123000 54.50 0.35
ITD CEMConstruction74089 51.63 0.33
SCHNEIDERIndustrial Capital Goods175000 33.04 0.21
MPHASIS LTDI T - Software24014 9.48 0.06
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 4.00
Clearing Corporation of India LimitedNANA 619.47 4.00
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 -2.58
Cash and Other AssetsNANA -399.22 -2.58
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Finance14.60
Consumer Non Durables14.49
Pharmaceuticals11.61
Net Receivables / Payables-2.58
Industrial Capital Goods9.67
Banks9.03
Pesticides8.79
Auto And Ancillaries7.32
Auto6.16
Consumer Durables4.19
Cblo / Reverse Repo Investments4.00
Industrial Products3.47
Cement2.16
I T - Software1.02
Transportation0.47
Petroleum Products0.35
Construction0.33
Debentures And Bonds0.01
Others4.91
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.29
Cblo / Reverse Repo Investments1.76
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.06

Sector Allocation   As on 30-APR-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 36.27 572.34
Reliance Japan Equity Fund - Direct Plan 12.43 0.00
Reliance Japan Equity Fund 12.26 0.00
Kotak Global Emerging Market Fund 11.47 13.45
Franklin Asian Equity Fund - Direct Plan 5.09 16.00
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