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Aditya Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
173.310 3.82 (2.16%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication211,743.00279.578.93
Gillette IndiaConsumer Non-durables495,345.00267.368.54
Kotak MahindraBanking & Financial Services2,100,152.00204.976.55
Bayer CropScienChemicals477,123.00190.736.09
ICRAMiscellaneous484,795.00188.446.02
PfizerPharmaceuticals983,041.00178.795.71
Johnson ControlConsumer Durables848,756.00168.585.38
GlaxoSmithKlinePharmaceuticals681,590.00163.705.23
Maruti SuzukiAutomotive196,101.00151.004.82
Thomas CookMiscellaneous6,391,038.00147.064.70
Capital FirstBanking & Financial Services1,937,882.00140.174.48
BoschAutomotive63,214.00138.994.44
Kansai NerolacChemicals2,631,724.00133.854.27
Jet AirwaysServices2,080,233.00120.343.84
HULConsumer Non-durables746,056.0091.002.91
Bata IndiaConsumer Non-durables1,056,489.0071.932.30
P and GConsumer Non-durables81,900.0067.892.17
Schaeffler IndEngineering & Capital Goods132,300.0065.492.09
CumminsEngineering & Capital Goods510,471.0046.591.49
CRISILMiscellaneous183,345.0034.691.11
WABCO IndiaAutomotive62,937.0034.551.10
ColgateConsumer Non-durables300,870.0033.471.07
ACCCement & Construction149,400.0026.900.86
Quess CorpEngineering & Capital Goods315,495.0026.740.85
CastrolChemicals504,000.0019.600.63
Oracle Fin ServInformation Technology45,000.0015.400.49
Ambuja CementsCement & Construction519,900.0014.580.47
SML IsuzuAutomotive144,887.0013.960.45
NestleFood & Beverages17,100.0012.180.39
ITD CementationCement & Construction740,890.0011.980.38
Federal-MogulAutomotive200,000.009.780.31
SiemensEngineering & Capital Goods66,800.008.580.27
Akzo NobelChemicals46,000.008.360.27
GE Power IndiaEngineering & Capital Goods111,600.007.390.24
Sanofi IndiaPharmaceuticals17,712.007.170.23
GE T&D IndiaEngineering & Capital Goods175,000.007.150.23
ABB IndiaEngineering & Capital Goods45,000.006.030.19
Blue DartServices12,727.005.420.17
Disa IndiaEngineering & Capital Goods7,400.004.140.13
Schneider InfraUtilities175,000.002.150.07
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Jainpur Straw Brd -0.000.00
Visakha Aqua Farm -0.000.00
Maruti Cottex Limited -0.000.00
Sri Venkatesha Mi -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-7.820.25
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