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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
157.430 0.07 (0.04%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICRAMiscellaneous355,046.00149.468.66
Kotak MahindraBanking & Financial Services1,050,096.00146.948.51
Bayer CropScienChemicals404,601.00145.988.46
Honeywell AutomTelecommunication153,562.00114.896.66
GlaxoSmithKlinePharmaceuticals330,070.00106.556.17
Maruti SuzukiAutomotive268,960.00101.825.90
Gillette IndiaConsumer Non-durables208,981.0094.665.48
PfizerPharmaceuticals405,575.0089.915.21
HULConsumer Non-durables919,318.0079.024.58
Sterling H ResServices2,834,089.0074.994.34
BoschAutomotive30,872.0073.074.23
Hitachi HomeConsumer Durables405,865.0064.913.76
Capital FirstBanking & Financial Services1,222,946.0049.782.88
CRISILMiscellaneous183,333.0038.522.23
CumminsEngineering & Capital Goods416,072.0038.212.21
WABCO IndiaAutomotive62,944.0035.922.08
Bata IndiaConsumer Non-durables265,839.0028.471.65
ACCCement & Construction149,431.0022.601.31
FAG BearingsEngineering & Capital Goods47,133.0019.321.12
ColgateConsumer Non-durables92,474.0018.531.07
Kansai NerolacChemicals801,180.0017.651.02
SML IsuzuAutomotive144,856.0017.391.01
Oracle Fin ServInformation Technology45,001.0016.340.95
P and GConsumer Non-durables24,893.0015.870.92
Ambuja CementsCement & Construction519,781.0012.350.72
NestleFood & Beverages17,107.0011.550.67
Alstom T&DEngineering & Capital Goods175,087.009.270.54
SiemensEngineering & Capital Goods66,784.009.140.53
ITCTobacco267,808.008.760.51
Federal-MogulAutomotive199,907.008.610.50
Blue DartServices12,727.008.060.47
ALSTOM IndiaEngineering & Capital Goods111,597.008.170.47
FulfordPharmaceuticals51,218.007.780.45
Disa IndiaEngineering & Capital Goods13,637.006.790.39
Akzo NobelChemicals46,019.006.320.37
Sanofi IndiaPharmaceuticals17,725.006.180.36
ABBEngineering & Capital Goods44,982.006.010.35
CastrolChemicals123,042.005.930.34
ITD CementationCement & Construction74,119.004.840.28
Schneider InfraUtilities174,966.003.830.22
MphasiSInformation Technology24,070.000.890.05
Others / Unlisted Rating Value %
Sree Jayalakshmi Autospin Ltd-0.000.00
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 Debt0.180.01
Blue Dart Express LtdICRA AA0.090.01
Blue Dart Express LtdICRA AA0.050.00
Blue Dart Express LtdICRA AA0.040.00
Cash / Call Rating Value %
Cash & Current Assets-45.492.64
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