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  Tose-e Melli Group Investment Company   Language: Persian | English   
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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

Non-listed Companies Listed Companies Cost Percent
No. of Co.s Cost No. of Co.s Cost Market Value
Month
Begin
Month
End
Month
Begin
Month
End
Month
Begin
Month
End
 
  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
6 133,368 133,368 1 1 1 0 0 133,369 1.15%
 
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  Paper & Wood
4 8,308 8,308 2 8,221 8,221 17,563 17,064 16,529 0.14%
 
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  Petroleum
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
0 0 0 1 14,165 14,165 9,669 11,317 14,165 0.12%
 
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  Rubber & Plastic
0 0 0 1 106,919 106,919 210,094 210,094 106,919 0.92%
 
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  Non-Metalic Mineral Products
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
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
0 0 0 2 2,414 2,414 1,437 2,268 2,414 0.02%
 
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  Machinery & Equipment
5 381,570 381,570 0 0 0 0 0 381,570 3.28%
 
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  Electrical Machinery & Appliances
1 400 400 3 314,850 314,850 1,815,668 1,569,169 315,250 2.71%
 
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  Motor Vehicles
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
4 902,095 902,095 1 237,710 237,710 202,228 193,967 1,139,805 9.81%
 
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  Bank
0 0 0 2 299,747 299,747 620,553 624,698 299,747 2.58%
 
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  Technical & Engineering Services
0 0 0 1 64 64 139 148 64 0.00%
 
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  Oraghe Mosharekat
1 140,000 140,000 0 0 0 0 0 140,000 1.20%
 
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  sarmayeh Gozari Moshaa
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
1 280,087 280,087 0 0 0 0 0 280,087 2.41%
 
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  Arazi sherkat Pars Abad
1 5,712 5,712 0 0 0 0 0 5,712 0.05%
 
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  Kashan
1 100,776 100,776 0 0 0 0 0 100,776 0.87%
 
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  Arj
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%