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Birla Sun Life MIP II -Wealth 25 Plan (G) |
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0.01 (0.07%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Bata India | - | - | 1.46 |
| ICICI Bank | - | - | 1.14 |
| South Indian Bank | - | - | 0.93 |
| Jindal Steel & Power | - | - | 0.91 |
| Nestle India | - | - | 0.88 |
| Dr Reddys Laboratories | - | - | 0.75 |
| Pfizer | - | - | 0.72 |
| AIA Engineering | - | - | 0.71 |
| GlaxoSmithKline Consumer Healthcare | - | - | 0.68 |
| Gujarat State Petronet | - | - | 0.68 |
| State Bank of India | - | - | 0.67 |
| Motherson Sumi Systems | - | - | 0.66 |
| Bosch | - | - | 0.64 |
| IndusInd Bank | - | - | 0.63 |
| Hexaware Technologies | - | - | 0.61 |
| Sun Pharmaceutical Industries | - | - | 0.60 |
| Indraprastha Gas | - | - | 0.55 |
| Bajaj Electricals | - | - | 0.54 |
| Sadbhav Engineering | - | - | 0.54 |
| IRB Infrastructure Developers | - | - | 0.49 |
| United Bank of India | - | - | 0.49 |
| Oracle Financial Services Software | - | - | 0.48 |
| Bajaj Corp | - | - | 0.47 |
| Page Industries | - | - | 0.46 |
| Yes Bank | - | - | 0.46 |
| Bank Of India | - | - | 0.46 |
| Jaiprakash Associates | - | - | 0.46 |
| Tata Motors | - | - | 0.45 |
| Adani Ports and Special Economic Zone | - | - | 0.45 |
| Reliance Infrastructure | - | - | 0.45 |
| Maruti Suzuki India | - | - | 0.43 |
| Cipla | - | - | 0.42 |
| Federal Bank | - | - | 0.42 |
| HT Media | - | - | 0.42 |
| DLF | - | - | 0.40 |
| Tata Steel | - | - | 0.40 |
| Rallis India | - | - | 0.40 |
| Oriental Bank of Commerce | - | - | 0.39 |
| Shoppers Stop | - | - | 0.38 |
| Pidilite Industries | - | - | 0.38 |
| Coromandel International | - | - | 0.32 |
| Muthoot Finance | - | - | 0.29 |
| Dish TV | - | - | 0.28 |
| Sterlite Industries (India) | - | - | 0.19 |
| Bayer Cropscience | - | - | 0.15 |
| Crompton Greaves | - | - | 0.13 |
| Gateway Distriparks | - | - | 0.08 |
| DQ Entertainment International | - | - | 0.07 |
| Jyoti Structures | - | - | 0.05 |
| Zydus Wellness | - | - | 0.04 |
| Gujarat State Fertilizers Company | - | - | 0.03 |
| Ramky Infrastructure | - | - | 0.02 |
| Debt | Value (Rs in cr.) | Rating | % |
| Corporate Debt | 52.19 | ||
| LIC Housing Finance Ltd.** | CRISIL AAA | 17.33 | |
| Reliance Utilities & Power Private Ltd.** | CARE AAA | 7.99 | |
| IDBI Bank Ltd.** | CRISIL AA+ | 6.51 | |
| Housing Development Finance Corporation Ltd.** | CRISIL AAA | 6.09 | |
| Yes Bank Ltd.** | [ICRA] AA | 4.15 | |
| Reliance Ports & Terminals Ltd.** | CARE AAA | 4.05 | |
| Aditya Birla Nuvo Ltd.** | [ICRA] AA+ | 3.58 | |
| Tata Capital Ltd.** | CARE AA+ | 2.32 | |
| Kotak Mahindra Prime Ltd.** | CRISIL AA+ | 0.17 | |
| Floating Rate Instruments | 8.40 | ||
| Power Finance Corporation Ltd. | CRISIL AAA | 8.40 | |
| PSU/PFI Bonds/Banks | 8.31 | ||
| Power Finance Corporation Ltd.** | [ICRA] AAA | 8.31 | |
| Government Bond | 0.73 | ||
| 07.61% OIL COMP GOI BONDS 2015 | Sovereign | 0.73 | |
| 07.61% OIL COMP GOI BONDS 2015 | Sovereign | 0.73 | |
| 07.61% OIL COMP GOI BONDS 2015 | Sovereign | 0.73 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Current Assets | 5.26 | ||
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Top Ranked Funds
| Can Robeco MIP (G) | ||
| 1 yr : 8.1% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 7.6% | | | Rank 1 |
