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Birla Sun Life MNC Fund (G)

218.78 1.63 (0.75%)
NAV as on Feb-14-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Portfolio (As on Jan 31, 2012)
EquityValue
(Rs in cr.)
Qty%
ICRA--5.37
Gujarat Gas Company--5.19
ING Vysya Bank--5.16
Honeywell Automation--4.99
CRISIL--4.55
Bosch--4.30
WABCO India--4.21
Cummins India--4.02
Maruti Suzuki India--3.88
Pfizer--3.86
Colgate Palmolive (India)--3.59
Oracle Financial Services Software--3.57
GlaxoSmithKline Pharmaceuticals--3.30
Bayer Cropscience--3.26
GlaxoSmithKline Consumer Healthcare--3.24
Nestle India--3.20
Ambuja Cements--3.18
Hindustan Unilever--2.73
Kansai Nerolac Paints--2.71
Bata India--2.47
Procter and Gamble Hygiene and Health Care--2.33
Wyeth--2.26
Fulford (India)--2.03
Siemens--1.95
Federal-Mogul Goetze--1.93
FAG Bearings India--1.81
Alstom Projects--1.50
ABB--1.47
ITC--1.47
Aventis Pharma--1.22
Areva T&D--1.21
Castrol India--1.18
Mphasis--0.95
ITD Cementation India--0.55
Others / UnlistedValue
(Rs in cr.)
Rating%
Schneider Electric Infrastructure Ltd.**0.30
Sree Jayalakshmi Autospin Ltd.**0.01
Visakha Aqua Farms Ltd.**0.00
Maruti Cottex Ltd.**0.00
Jainpur Straw Board & Papers Ltd. **0.00
Sri Venkatesha Mills Ltd.**0.00
Cash / CallValue
(Rs in cr.)
Rating%
Cash & Cash Equivalents1.50
Net Receivable / PayableValue
(Rs in cr.)
Rating%
Net receivables / payables-0.47

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