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Birla Sun Life MNC Fund (D) SET SMS ALERT

94.320
0.86 (0.92%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICRAMiscellaneous236,543.0044.9010.33
ING Vysya BankBanking & Financial Services670,889.0042.599.80
Bayer CropScienChemicals201,427.0030.346.98
Honeywell AutomTelecommunication75,819.0023.125.32
HULConsumer Non-durables371,800.0022.515.18
WyethPharmaceuticals245,598.0021.825.02
BoschAutomotive19,752.0021.514.95
Maruti SuzukiAutomotive106,690.0021.044.84
CRISILMiscellaneous161,141.0019.824.56
CumminsEngineering & Capital Goods226,496.0013.523.11
Bata IndiaConsumer Non-durables109,355.0012.472.87
Oracle Fin ServInformation Technology39,558.0012.212.81
GlaxoSmithKlinePharmaceuticals46,450.0011.952.75
WABCO IndiaAutomotive55,346.0011.262.59
ColgateConsumer Non-durables78,853.0010.822.49
ITCTobacco299,327.0010.562.43
Ambuja CementsCement & Construction457,855.009.262.13
PfizerPharmaceuticals66,230.008.431.94
NestleFood & Beverages16,595.008.351.92
Kansai NerolacChemicals70,491.008.351.92
FAG BearingsEngineering & Capital Goods40,236.007.561.74
P and GConsumer Non-durables21,882.007.001.61
Sanofi IndiaPharmaceuticals15,550.004.781.10
SiemensEngineering & Capital Goods58,526.004.521.04
SML IsuzuAutomotive127,608.004.300.99
Blue DartServices11,214.004.170.96
ALSTOM IndiaEngineering & Capital Goods98,195.004.130.95
Disa IndiaEngineering & Capital Goods12,017.004.090.94
Alstom T&DEngineering & Capital Goods153,577.003.820.88
Akzo NobelChemicals40,485.003.650.84
ABBEngineering & Capital Goods39,702.003.390.78
CastrolChemicals107,629.003.350.77
Federal-MogulAutomotive176,354.003.130.72
FulfordPharmaceuticals45,197.003.130.72
Ranbaxy LabsPharmaceuticals57,174.002.090.48
Gillette IndiaConsumer Non-durables8,809.001.740.40
Schneider ElectUtilities156,128.001.350.31
ITD CementationCement & Construction80,061.001.130.26
MphasiSInformation Technology21,517.000.870.20
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
Cash / Call Rating Value %
Cash & Current Assets-4.481.03
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