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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
159.960 1.62 (1.02%)

NAV as on 25 May, 2017

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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication215,343.00237.407.64
Gillette IndiaConsumer Non-durables516,945.00223.577.20
Bayer CropScienChemicals485,673.00220.657.10
ICRAMiscellaneous484,795.00203.466.55
Kotak MahindraBanking & Financial Services2,100,152.00189.426.10
Maruti SuzukiAutomotive288,262.00188.096.05
BoschAutomotive77,314.00177.765.72
PfizerPharmaceuticals1,016,341.00176.605.68
GlaxoSmithKlinePharmaceuticals681,590.00170.155.48
Johnson ControlConsumer Durables848,756.00152.394.90
Capital FirstBanking & Financial Services1,937,882.00147.884.76
Thomas CookMiscellaneous6,391,038.00130.224.19
Jet AirwaysServices2,125,233.00110.323.55
Kansai NerolacChemicals2,631,724.00103.443.33
HULConsumer Non-durables856,056.0080.042.58
CumminsEngineering & Capital Goods699,621.0069.752.25
FAG BearingsEngineering & Capital Goods134,634.0065.272.10
P and GConsumer Non-durables84,760.0062.462.01
Bata IndiaConsumer Non-durables1,056,489.0061.591.98
WABCO IndiaAutomotive62,937.0037.711.21
CRISILMiscellaneous183,345.0036.061.16
CastrolChemicals792,090.0034.691.12
ColgateConsumer Non-durables300,870.0031.161.00
Quess CorpEngineering & Capital Goods315,495.0025.060.81
ACCCement & Construction149,400.0024.300.78
SML IsuzuAutomotive144,887.0019.230.62
Oracle Fin ServInformation Technology45,000.0016.010.52
ITD CementationCement & Construction740,890.0014.120.45
Ambuja CementsCement & Construction519,900.0012.780.41
Federal-MogulAutomotive200,000.0012.000.39
NestleFood & Beverages17,100.0011.450.37
Akzo NobelChemicals46,000.009.030.29
SiemensEngineering & Capital Goods66,800.008.770.28
GE Power IndiaEngineering & Capital Goods111,600.007.430.24
Sanofi IndiaPharmaceuticals17,712.007.430.24
ABB IndiaEngineering & Capital Goods45,000.006.340.20
Blue DartServices12,727.006.210.20
GE T&D IndiaEngineering & Capital Goods175,000.006.010.19
Disa IndiaEngineering & Capital Goods7,400.003.750.12
Schneider InfraUtilities175,000.002.640.08
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Jainpur Straw Brd -0.000.00
Sri Venkatesha Mi -0.000.00
Maruti Cottex Ltd -0.000.00
Visakha Aqua Farm -0.000.00
Debt Rating Value %
Debt Instruments0.180.01
9.26% Blue Dart Express Limited (20/11/2017) ICRA AA0.090.00
9.40% Blue Dart Express Limited (20/11/2018) ICRA AA0.050.00
9.50% Blue Dart Express Limited (20/11/2019) ICRA AA0.040.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-7.750.25
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