01 February, 2015 11:07 IST
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DSP BlackRock MIP Fund  NAV Rs.29.0177
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 3787.28 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 36.91
8.6% Government Of India 2028 Sovereign 475.14 12.55
8.83% Government Of India 2023 Sovereign 263.20 6.95
8.28% Government Of India 2027 Sovereign 255.74 6.75
8.08% Government Of India 2022 Sovereign 250.88 6.62
8.24% Government Of India 2027 Sovereign 101.87 2.69
8.15% Government Of India 2026 Sovereign 51.11 1.35
BONDS / N C DS 24.56
TATASTEEL CARE AA+ 267.35 7.06
BAJFINANCE ICRA AA+ 254.08 6.71
RECLTD CRISIL AAA 152.71 4.03
HOCL ICRA AAA 60.65 1.60
L I C HOUS FIN CRISIL AAA 50.04 1.32
IDFC IND AAA 40.04 1.06
SRTRANSFIN CRISIL AA 40.27 1.06
HOUS DEV FIN CRISIL AAA 35.04 0.93
Export-Import Bank Of India CRISIL AAA 10.08 0.27
IDFC ICRA AAA 10.00 0.26
ASHOK LEYLND ICRA A+ 5.00 0.13
POWER FINAN CRISIL AAA 5.00 0.13
EQUITY SHARES 23.31
MARUTI SUZUKI NA 81.23 2.14
H D F C BANK NA 70.46 1.86
ICICI BANK NA 62.51 1.65
INDUSIND BK NA 54.59 1.44
HEROMOTOCO NA 52.90 1.40
L I C HOUS FIN NA 52.38 1.38
GLENMARK PHA NA 46.22 1.22
COROMANDEL NA 45.83 1.21
CADILA HEALT NA 45.47 1.20
MAX INDIA L. NA 36.63 0.97
LT NA 28.45 0.75
ULTRACEMCO NA 27.32 0.72
DIVIS LAB NA 26.63 0.70
IPCA LABORAT NA 26.60 0.70
SSLT NA 25.98 0.69
BHARTI ARTL NA 25.93 0.68
SARLAPOLY NA 25.54 0.67
GUJ PETRONET NA 23.83 0.63
TECH MAH NA 22.10 0.58
ONG CORP LTD NA 20.63 0.54
STAR NA 20.59 0.54
CONTAIN CORP NA 20.06 0.53
CARE RATING NA 16.26 0.43
FINOLEX IND NA 11.13 0.29
ASTRAMICRO NA 7.30 0.19
CASTROLIND NA 6.32 0.17
CBLO / REVERSE REPO INVESTMENTS 3.75
Cash and Other Assets and CBLO NA 141.97 3.75
NET RECEIVABLES / PAYABLES 1.74
Cash and Other Assets NA 66.03 1.74
C D 0.26
ANDHRA BANK CARE A1+ 4.85 0.13
INDUSIND BK CRISIL A1+ 4.85 0.13
 
Grand Total90.5%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
G O I Securities36.91
Bonds / N C Ds34.03
Equity Shares23.31
Cblo / Reverse Repo Investments3.75
Net Receivables / Payables1.74
C D.26
Rating Allocationas on 31-Dec-14
Rating% Of Asset
Sovereign 36.91
Equity Shares 23.31
CRISIL AAA 13.37
CARE AA+ 7.06
ICRA AA+ 6.71
ICRA AAA 4.63
CBLO / Reverse Repo Investments 3.75
Net Receivables / Payables 1.74
CRISIL AA 1.06
IND AAA 1.06
CARE A1+ 0.13
ICRA A+ 0.13
CRISIL A1+ 0.13
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 8.29 33.11
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