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Birla Sun Life MNC Fund (G) |
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1.63 (0.75%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (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 / Unlisted | Value (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 / Call | Value (Rs in cr.) | Rating | % |
| Cash & Cash Equivalents | 1.50 | ||
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net receivables / payables | -0.47 | ||
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