25 October, 2014 11:47 IST
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L&T MIP - Wealth Builder Fund  NAV Rs.13.2002
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 380.40 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 36.95
8.6% Government Of India 2028 Sovereign 89.55 23.54
8.4% Government Of India 2024 Sovereign 34.74 9.13
9.23% Government Of India 2043 Sovereign 8.45 2.22
9.2% Government Of India 2030 Sovereign 7.81 2.05
N C D 30.91
BAJFINANCE CRISIL AA+ 41.75 10.98
Vizag General Cargo Berth Private Limited CRISIL AA+(so) 39.74 10.45
L I C HOUS FIN CRISIL AAA 16.25 4.27
BHARAT PETRO CRISIL AAA 14.98 3.94
IDFC ICRA AAA 4.87 1.28
EQUITY SHARES 28.67
MARUTI SUZUKI NA 4.10 1.08
HINDPETRO NA 3.86 1.01
ONG CORP LTD NA 3.70 0.97
H D F C BANK NA 3.53 0.93
INFOSYS LTD NA 3.52 0.93
TATA MOTORS NA 3.45 0.91
AXIS BANK NA 3.42 0.90
H C L TECH NA 3.40 0.89
ICICI BANK NA 3.36 0.88
LT NA 3.30 0.87
HEROMOTOCO NA 3.24 0.85
SBIN NA 3.11 0.82
LUPIN LTD NA 2.89 0.76
FEDERALBNK NA 2.85 0.75
HOUS DEV FIN NA 2.84 0.75
BAYERCROP NA 2.58 0.68
BANKBARODA NA 2.53 0.66
BHARTI ARTL NA 2.50 0.66
CARE RATING NA 2.46 0.65
DIVIS LAB NA 2.47 0.65
BIRLACORPN NA 2.42 0.63
TECH MAH NA 2.42 0.63
INDUSIND BK NA 2.16 0.57
WABCOINDIA NA 2.10 0.55
GPPL NA 2.00 0.53
RELIANCE NA 2.02 0.53
VSTTILLERS NA 2.00 0.52
TCS LTD NA 1.92 0.50
INDRA GAS NA 1.76 0.46
JK LAKSHMI NA 1.75 0.46
MINDTREE NA 1.77 0.46
ZEEL NA 1.76 0.46
BALKRISIND NA 1.63 0.43
I T C LTD NA 1.61 0.42
ALSTOMT&D NA 1.58 0.41
ADANI PORTS NA 1.55 0.41
ABAN NA 1.48 0.39
POLARIS FIN NA 1.46 0.38
PUNJAB NATBK NA 1.43 0.38
CAMLIN FINE NA 1.38 0.36
SHARDACROP NA 1.17 0.31
CROMPGREAV NA 1.16 0.30
MPHASIS LTD NA 1.07 0.28
KALPATPOWR NA 0.94 0.25
IL&FSTRANS NA 0.91 0.24
KARURVYSYA NA 0.90 0.24
AUROPHARMA NA 0.88 0.23
SADBHAV ENGG NA 0.89 0.23
SNOWMAN NA 0.70 0.19
BAJAJ-AUTO NA 0.56 0.15
BLUESTARCO NA 0.58 0.15
COLLATERAL BORROWING AND LENDING OBLIGATION 3.96
Cash and Other Assets and CBLO NA 15.06 3.96
PREFERENCE SHARES 0.07
6% ZEEL NA 0.27 0.07
NET RECEIVABLES / PAYABLES -0.55
Cash and Other Assets NA -2.10 -0.55
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
G O I Securities36.95
N C D30.91
Equity Shares28.67
Collateral Borrowing And Lending Obligation3.96
Preference Shares.07
Net Receivables / Payables-.55
Rating Allocationas on 30-Sep-14
Rating% Of Asset
Sovereign 36.95
Equity Shares 28.67
CRISIL AA+ 10.98
CRISIL AA+(so) 10.45
Net Receivables / Payables -0.55
CRISIL AAA 8.21
Collateral Borrowing & Lending Obligation 3.96
ICRA AAA 1.28
Pref. Shares 0.07
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 5.58 23.28
Birla Sun Life MIP II - Wealth 25 Plan 5.41 22.55
Franklin India Monthly Income - Direct Plan 4.49 19.35
Franklin India Monthly Income Plan B 4.31 18.65
Franklin India Monthly Income 4.31 18.65
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