Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

Birla Sun Life MIP II -Wealth 25 Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Birla Sun Life MIP II -Wealth 25 Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Birla Sun Life MIP II -Wealth 25 Plan (G)

16.51 0.04 (0.22%)
NAV as on Nov-20-2009
Fund Family Birla Sun Life Mutual Fund
Fund Class Monthly Income Plan
Download-A-FormDownload
Forms
Request-By-PostOrder
Forms
Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
07.40% CGL 2012Sovereign12.6812.06
07.32% GOI 20Oct14Sovereign8.367.95
IDBI Bank Ltd. AA+5.325.06
Housing Development Finance Corporation Ltd. AAA4.324.11
LIC Housing Finance Ltd. AAA4.043.84
6.90% CGL 2019Sovereign4.033.84
6.49% CGL 2015Sovereign3.963.77
National Bank For Agricultural and Rural Development AAA3.483.31
07.61% OIL COMP GOI BONDS 2015Sovereign1.501.43
Reliance Industries Ltd.0.830.79
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance3.032.931.98
Engineering2.390.000.00
Cement2.270.970.83
Technology2.121.371.08
Metals & Mining1.450.000.00
Food & Beverage1.040.250.21
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 18.14
Others 0.00
Debt 45.37
Mutual Funds N.A
Money Market 18.51
Cash / Call 17.98
View All

Concentration

Holdings%
Top 533.03
Top 1046.17
Sector %
Top 3 7.69

Mutual Fund Search

Mutual Fund Meter

Is Your Fund the Best?

Our Best Picks