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Company Portfolio Portfolio Code:
866 Portfolio Date:
1390/11/08 Start Date:
1390/09/30 End Date:
1390/10/30
Figures are in million Rials
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Food & Beverage
|
| 9 |
211,732 |
211,732 |
5 |
693,133 |
698,210 |
1,073,332 |
1,061,141 |
909,942 |
7.83% |
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Textiles
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| 6 |
133,368 |
133,368 |
1 |
1 |
1 |
0 |
0 |
133,369 |
1.15% |
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Paper & Wood
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| 4 |
8,308 |
8,308 |
2 |
8,221 |
8,221 |
17,563 |
17,064 |
16,529 |
0.14% |
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Petroleum
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| 4 |
212,241 |
212,075 |
9 |
1,467,316 |
1,467,482 |
2,482,820 |
3,099,454 |
1,679,557 |
14.45% |
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Petroleum Products & Nuclear Fuel
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| 0 |
0 |
0 |
1 |
14,165 |
14,165 |
9,669 |
11,317 |
14,165 |
0.12% |
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Rubber & Plastic
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| 0 |
0 |
0 |
1 |
106,919 |
106,919 |
210,094 |
210,094 |
106,919 |
0.92% |
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Non-Metalic Mineral Products
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| 6 |
2,519,753 |
2,519,753 |
9 |
871,612 |
860,820 |
755,206 |
734,741 |
3,380,573 |
29.09% |
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Essential Metal
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| 1 |
1,000 |
1,000 |
1 |
228,354 |
228,354 |
202,184 |
236,283 |
229,354 |
1.97% |
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Fabricated Metal Products
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| 0 |
0 |
0 |
2 |
2,414 |
2,414 |
1,437 |
2,268 |
2,414 |
0.02% |
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Machinery & Equipment
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| 5 |
381,570 |
381,570 |
0 |
0 |
0 |
0 |
0 |
381,570 |
3.28% |
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Electrical Machinery & Appliances
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| 1 |
400 |
400 |
3 |
314,850 |
314,850 |
1,815,668 |
1,569,169 |
315,250 |
2.71% |
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Motor Vehicles
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| 0 |
0 |
0 |
1 |
58 |
58 |
54 |
60 |
58 |
0.00% |
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Computer
|
| 3 |
4,596 |
4,596 |
0 |
0 |
0 |
0 |
0 |
4,596 |
0.04% |
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Financial Intermediaries
|
| 9 |
205,962 |
205,962 |
3 |
1,706,538 |
1,706,538 |
2,900,352 |
3,102,127 |
1,912,500 |
16.46% |
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Building
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| 4 |
902,095 |
902,095 |
1 |
237,710 |
237,710 |
202,228 |
193,967 |
1,139,805 |
9.81% |
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Bank
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| 0 |
0 |
0 |
2 |
299,747 |
299,747 |
620,553 |
624,698 |
299,747 |
2.58% |
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Technical & Engineering Services
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| 0 |
0 |
0 |
1 |
64 |
64 |
139 |
148 |
64 |
0.00% |
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Oraghe Mosharekat
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| 1 |
140,000 |
140,000 |
0 |
0 |
0 |
0 |
0 |
140,000 |
1.20% |
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sarmayeh Gozari Moshaa
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| 0 |
0 |
0 |
1 |
487,484 |
486,163 |
599,901 |
622,557 |
486,163 |
4.18% |
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Zafar
|
| 1 |
11,997 |
11,997 |
0 |
0 |
0 |
0 |
0 |
11,997 |
0.10% |
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Tabriz Oroumieh Highway Project
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| 1 |
280,087 |
280,087 |
0 |
0 |
0 |
0 |
0 |
280,087 |
2.41% |
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Arazi sherkat Pars Abad
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| 1 |
5,712 |
5,712 |
0 |
0 |
0 |
0 |
0 |
5,712 |
0.05% |
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Kashan
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| 1 |
100,776 |
100,776 |
0 |
0 |
0 |
0 |
0 |
100,776 |
0.87% |
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Arj
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| 1 |
70,000 |
70,000 |
0 |
0 |
0 |
0 |
0 |
70,000 |
0.60% |
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| 58 |
5,189,595 |
5,189,429 |
43 |
6,438,587 |
6,431,717 |
10,891,199 |
11,485,090 |
11,621,146 |
100% |
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No. 1, Didar St., Haghani Blvd.,
Tehran, Iran
Tel: 85598 Fax: 85599138
E-Mail: bmiic@bmiic.ir
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©
Copyright Tose-e Melli Group Investment Company. All rights reserved. |
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