25 April, 2014 05:20 IST
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L&T MIP - Wealth Builder Fund  NAV Rs.11.8733
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 417.20 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D 63.94
Vizag General Cargo Berth Private Limited CRISIL AA+(so) 49.11 11.77
BAJFINANCE CRISIL AA+ 45.75 10.97
INDIAN OIL C ICRA AAA 39.87 9.56
TATA MOTORS CARE AA 39.75 9.53
BHARAT PETRO CRISIL AAA 24.63 5.90
L I C HOUS FIN CRISIL AAA 16.03 3.84
National Housing Bank IND AAA 14.94 3.58
POWER FINAN CRISIL AAA 14.59 3.50
POWER GRID CRISIL AAA 9.39 2.25
National Bank For Agriculture And Rural Development ICRA AAA 7.98 1.91
IDFC ICRA AAA 4.74 1.14
EQUITY SHARES 28.65
H C L TECH NA 4.77 1.14
WIPRO LTD. NA 4.54 1.09
INFOSYS LTD NA 4.44 1.06
ZEE ENTER NA 4.26 1.02
H D F C BANK NA 4.12 0.99
TCS LTD NA 4.10 0.98
LUPIN LTD NA 3.94 0.94
TECH MAH NA 3.92 0.94
RELIANCE NA 3.94 0.94
ICICI BANK NA 3.57 0.86
UNITD SPR NA 3.61 0.86
AXIS BANK NA 3.55 0.85
HIND.PETROL NA 3.52 0.84
SUN PHARMA NA 3.51 0.84
HEROMOTOCO NA 3.44 0.83
BHARTI ARTL NA 3.34 0.80
NIIT TECHNO NA 3.30 0.79
DIVIS LAB NA 3.21 0.77
FEDERAL BANK NA 3.12 0.75
I T C LTD NA 3.13 0.75
HOUS DEV FIN NA 3.03 0.73
MARUTI SUZUKI NA 3.02 0.72
MCLEOD RUSEL NA 2.89 0.69
LARSEN & TOU NA 2.81 0.67
WABCO NA 2.71 0.65
CARE RATING NA 2.63 0.63
BAYER CROP NA 2.49 0.60
INDUSIND BK NA 2.35 0.56
CAIRN IND NA 2.24 0.54
ONG CORP LTD NA 2.17 0.52
TATA MOTORS NA 2.04 0.49
CASTROL INDI NA 1.63 0.39
DEN NETWORK NA 1.48 0.35
OIL INDIA NA 1.46 0.35
STATE BANK O NA 1.46 0.35
DHAN AGRI NA 1.30 0.31
V S T TILLERS NA 1.31 0.31
MINDTREE NA 1.23 0.30
NESTLE LTD NA 1.22 0.29
MPHASIS LTD NA 0.97 0.23
ALSTOMT&D NA 0.84 0.20
ECLER SERV NA 0.70 0.17
KAVERI SEED NA 0.69 0.16
IDFC NA 0.61 0.15
POLARIS FIN NA 0.64 0.15
AUROBINDO PH NA 0.33 0.08
NET RECEIVABLES / PAYABLES 4.93
Cash and Other Assets NA 20.57 4.93
G O I SECURITIES 2.27
8.12% Government Of India 2020 Sovereign 9.46 2.27
CBLO / REVERSE REPO INVESTMENTS 0.21
Cash and Other Assets and CBLO NA 0.87 0.21
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D63.94
Equity Shares28.65
Net Receivables / Payables4.93
G O I Securities2.27
Cblo / Reverse Repo Investments.21
Rating Allocationas on 28-Feb-14
Rating% Of Asset
Equity Shares 28.65
CRISIL AAA 15.49
ICRA AAA 12.61
CRISIL AA+(so) 11.77
CRISIL AA+ 10.97
CARE AA 9.53
Net Receivables / Payables 4.93
IND AAA 3.58
Sovereign 2.27
CBLO / Reverse Repo Investments 0.21
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.11 0.00
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.64 9.49
HDFC Monthly Income Plan - Long Term Plan 5.54 9.04
JM Monthly Income Plan Fund 5.53 9.43
HSBC Monthly Income Plan - Savings - Direct Plan 5.24 9.38
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