26 November, 2014 19:16 IST
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L&T MIP - Wealth Builder Fund  NAV Rs.13.5726
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 390.85 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 47.26
8.4% Government Of India 2024 Sovereign 85.66 21.92
8.6% Government Of India 2028 Sovereign 66.21 16.94
7.28% Government Of India 2019 Sovereign 24.07 6.16
9.23% Government Of India 2043 Sovereign 8.75 2.24
EQUITY SHARES 30.07
AXIS BANK NA 5.30 1.35
INFOSYS LTD NA 5.06 1.30
MARUTI SUZUKI NA 4.47 1.14
HINDPETRO NA 4.24 1.09
ICICI BANK NA 3.81 0.97
LT NA 3.74 0.96
H D F C BANK NA 3.69 0.94
TECH MAH NA 3.68 0.94
ONG CORP LTD NA 3.67 0.94
HEROMOTOCO NA 3.49 0.89
SBIN NA 3.43 0.88
TATA MOTORS NA 3.35 0.86
FEDERALBNK NA 3.22 0.82
HOUS DEV FIN NA 2.98 0.76
LUPIN LTD NA 2.83 0.73
BIRLACORPN NA 2.67 0.68
GATEWAY DIST NA 2.66 0.68
DIVIS LAB NA 2.57 0.66
BAYERCROP NA 2.49 0.64
INDUSIND BK NA 2.51 0.64
BHARTI ARTL NA 2.46 0.63
BHARAT ELECT NA 2.19 0.56
CARE RATING NA 2.19 0.56
SADBHAV ENGG NA 2.19 0.56
RELIANCE NA 2.14 0.55
GPPL NA 1.96 0.50
VSTTILLERS NA 1.90 0.49
ZEEL NA 1.93 0.49
JK LAKSHMI NA 1.80 0.46
APOLLO TYRE NA 1.73 0.44
ALSTOMT&D NA 1.69 0.43
WABCOINDIA NA 1.69 0.43
MINDTREE NA 1.64 0.42
BALKRISIND NA 1.62 0.41
ADANI PORTS NA 1.60 0.41
I T C LTD NA 1.55 0.40
CAMLIN FINE NA 1.52 0.39
PUNJAB NATBK NA 1.50 0.38
H C L TECH NA 1.45 0.37
BANKBARODA NA 1.39 0.36
I F B IND NA 1.24 0.32
ACC LTD NA 1.20 0.31
SHARDACROP NA 1.19 0.31
CROMPGREAV NA 1.08 0.28
KALPATPOWR NA 1.04 0.27
IL&FSTRANS NA 1.03 0.26
KARURVYSYA NA 0.93 0.24
AUROPHARMA NA 0.88 0.23
TCS LTD NA 0.65 0.17
BAJAJ-AUTO NA 0.63 0.16
DYNAMATECH NA 0.61 0.16
BLUESTARCO NA 0.54 0.14
JYOTISTRUC NA 0.27 0.07
Intellect Design Arena Limited NA 0.26 0.07
N C D 14.36
Vizag General Cargo Berth Private Limited CRISIL AA+(so) 39.81 10.19
L I C HOUS FIN CRISIL AAA 16.32 4.18
CBLO / REVERSE REPO INVESTMENTS 5.89
Cash and Other Assets and CBLO NA 23.02 5.89
NET RECEIVABLES / PAYABLES 2.35
Cash and Other Assets NA 9.19 2.35
PREFERENCE SHARES 0.07
6% ZEEL NA 0.27 0.07
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
G O I Securities47.26
Equity Shares30.07
N C D14.36
Cblo / Reverse Repo Investments5.89
Net Receivables / Payables2.35
Preference Shares.07
Rating Allocationas on 31-Oct-14
Rating% Of Asset
Sovereign 47.26
Equity Shares 30.07
CRISIL AA+(so) 10.19
CBLO / Reverse Repo Investments 5.89
CRISIL AAA 4.18
Net Receivables / Payables 2.35
Pref. Shares 0.07
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 8.65 28.15
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