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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
136.390 1.24 (0.92%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Maruti SuzukiAutomotive453,106.00209.428.45
BoschAutomotive110,709.00206.458.33
ICRAMiscellaneous419,602.00186.627.53
Bayer CropScienChemicals514,443.00177.457.16
GlaxoSmithKlinePharmaceuticals492,079.00163.086.58
PfizerPharmaceuticals671,409.00158.376.39
Gillette IndiaConsumer Non-durables330,886.00154.406.23
Honeywell AutomTelecommunication168,007.00153.416.19
HULConsumer Non-durables1,482,288.00127.885.16
Kotak MahindraBanking & Financial Services1,745,071.00125.655.07
Hitachi HomeConsumer Durables727,202.0099.384.01
Thomas CookMiscellaneous4,375,038.0089.473.61
Capital FirstBanking & Financial Services1,678,334.0069.642.81
Jet AirwaysServices899,177.0063.202.55
CumminsEngineering & Capital Goods582,129.0059.982.42
FAG BearingsEngineering & Capital Goods112,057.0049.321.99
Kansai NerolacChemicals1,499,831.0040.651.64
WABCO IndiaAutomotive52,495.0031.971.29
CRISILMiscellaneous152,434.0029.991.21
Bata IndiaConsumer Non-durables441,593.0023.050.93
ACCCement & Construction123,860.0016.850.68
ColgateConsumer Non-durables160,495.0015.610.63
SML IsuzuAutomotive119,611.0014.620.59
Oracle Fin ServInformation Technology37,183.0013.880.56
P and GConsumer Non-durables20,690.0011.650.47
Ambuja CementsCement & Construction427,202.008.670.35
NestleFood & Beverages14,033.008.180.33
ITCTobacco234,380.007.680.31
Blue DartServices10,597.007.190.29
Alstom T&DEngineering & Capital Goods146,402.006.940.28
ITD CementationCement & Construction611,666.006.690.27
SiemensEngineering & Capital Goods55,733.006.690.27
ALSTOM IndiaEngineering & Capital Goods93,273.006.440.26
Sanofi IndiaPharmaceuticals14,716.006.440.26
Federal-MogulAutomotive165,524.005.950.24
Disa IndiaEngineering & Capital Goods11,355.005.950.24
Akzo NobelChemicals38,835.005.450.22
CastrolChemicals101,078.004.460.18
ABB IndiaEngineering & Capital Goods37,804.004.210.17
Schneider InfraUtilities150,845.002.480.10
MphasiSInformation Technology19,925.000.990.04
Sree Jaya AutoManufacturing---
Others / Unlisted Rating Value %
Jainpur Straw Brd and Paper Ltd -0.000.00
Maruti Cottex Ltd -0.000.00
Sri Venkatesha Mill Ltd -0.000.00
Visakha Aqua Farm Ltd -0.000.00
Debt Rating Value %
Corporate Debt0.250.01
Blue Dart Express Ltd ICRA AA0.000.00
Blue Dart Express Ltd ICRA AA0.000.00
Blue Dart Express Ltd ICRA AA0.000.00
Cash / Call Rating Value %
Cash & Current Assets-99.384.01
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