24 April, 2014 19:05 IST
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Birla Sun Life MNC Fund  NAV Rs.305.0200
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 4440.32 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.88
ICRAFinance269040 505.11 11.38
ING VYSYA BKBanks703754 384.39 8.66
BAYER CROPPesticides211920 310.13 6.98
HIND UNI LTConsumer Non Durables423100 232.39 5.23
HONEYWELL AUTIndustrial Capital Goods81232 214.90 4.84
BOSCH LTDAuto And Ancillaries21950 206.43 4.65
CRISIL LTDFinance183345 205.85 4.64
MARUTI SUZUKIAuto121316 192.77 4.34
GLAXO SMITHKLINEPharmaceuticals63060 192.03 4.32
WYETH LTDPharmaceuticals226491 168.24 3.79
ORACLE FINI T - Software45000 140.14 3.16
BATA INDI LTConsumer Durables124400 131.95 2.97
CUMMINS INDIIndustrial Products255869 129.34 2.91
PFIZER LTD.Pharmaceuticals110306 124.13 2.80
COLGATEConsumer Non Durables89506 117.57 2.65
I T C LTDConsumer Non Durables339850 111.35 2.51
WABCOAuto And Ancillaries61937 108.35 2.44
NESTLE LTDConsumer Non Durables18900 91.94 2.07
AMBUJA CEMECement519900 87.34 1.97
KANSAI NEROConsumer Non Durables79105 81.14 1.83
F A G BRGSIndustrial Products44829 77.69 1.75
PROCTOR GAMBConsumer Non Durables24900 76.95 1.73
SANOFIPharmaceuticals17712 48.00 1.08
DISA INDIndustrial Capital Goods13641 44.01 0.99
BLUE DART EXTransportation12727 41.97 0.95
SIEMENSIndustrial Capital Goods66800 41.40 0.93
SMLISUZUAuto144887 38.71 0.87
FED MOG GOEAuto And Ancillaries200000 38.04 0.86
AILIndustrial Capital Goods111600 36.13 0.81
FULFORD INDOthers51250 35.54 0.80
AKZOINDIAConsumer Non Durables46000 35.46 0.80
ABBIndustrial Capital Goods45000 32.26 0.73
ALSTOMT&DIndustrial Capital Goods175000 32.44 0.73
RANBAXY LAB LTDPharmaceuticals65600 24.00 0.54
GILLETTE INDIAConsumer Non Durables10000 19.43 0.44
SCHNEIDERIndustrial Capital Goods175000 11.83 0.27
ITD CEMConstruction90500 11.96 0.27
MPHASIS LTDI T - Software24014 9.31 0.21
SREE JAYA.AUOthers37500 0.06 0.00
CBLO / REVERSE REPO INVESTMENTS 1.05
Clearing Corporation of India LimitedNANA 46.48 1.05
UNLISTED EQUITIES 0.78
CASTROL INDIPetroleum Products123000 34.77 0.78
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 -0.71
Cash and Other AssetsNANA -31.60 -0.71
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Consumer Non Durables17.26
Finance16.01
Pharmaceuticals12.53
Net Receivables / Payables-0.71
Industrial Capital Goods9.30
Banks8.66
Auto And Ancillaries7.95
Pesticides6.98
Auto5.21
Industrial Products4.66
I T - Software3.37
Consumer Durables2.97
Cement1.97
Cblo / Reverse Repo Investments1.05
Transportation0.95
Petroleum Products0.78
Construction0.27
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.88
Cblo / Reverse Repo Investments1.05
Unlisted Equities.78
Net Receivables / Payables-.71

Sector Allocation   As on 28-FEB-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 101.73 0.00
HSBC Small Cap Fund - Direct Plan 25.32 40.66
HSBC Small Cap Fund 25.14 39.70
Birla Sun Life Pure Value Fund - Direct Plan 24.25 43.86
Birla Sun Life Pure Value Fund 24.01 42.92
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