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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
154.310 0.15 (0.10%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
BoschAutomotive133,531.00322.728.95
Bayer CropScienChemicals717,951.00288.958.01
Maruti SuzukiAutomotive523,414.00264.527.33
Gillette IndiaConsumer Non-durables552,837.00247.096.85
PfizerPharmaceuticals1,130,875.00225.296.25
Honeywell AutomTelecommunication225,893.00220.886.12
ICRAMiscellaneous557,656.00215.855.98
GlaxoSmithKlinePharmaceuticals667,464.00202.515.61
Kotak MahindraBanking & Financial Services2,100,152.00169.464.70
Johnson ControlConsumer Durables1,080,736.00166.354.61
HULConsumer Non-durables1,783,771.00163.584.53
Capital FirstBanking & Financial Services2,090,882.00146.344.06
Thomas CookMiscellaneous6,585,955.00130.863.63
Jet AirwaysServices2,183,301.00117.693.26
Kansai NerolacChemicals2,829,950.00105.302.92
P and GConsumer Non-durables115,872.0077.302.14
CumminsEngineering & Capital Goods699,621.0064.391.79
Bata IndiaConsumer Non-durables1,190,317.0063.621.76
FAG BearingsEngineering & Capital Goods134,634.0054.921.52
CastrolChemicals1,092,090.0048.821.35
CRISILMiscellaneous183,345.0040.291.12
WABCO IndiaAutomotive62,937.0039.261.09
ColgateConsumer Non-durables300,870.0028.530.79
ACCCement & Construction149,400.0025.540.71
SML IsuzuAutomotive144,887.0020.240.56
Quess CorpEngineering & Capital Goods315,495.0017.380.48
Oracle Fin ServInformation Technology45,000.0015.550.43
Ambuja CementsCement & Construction519,900.0014.450.40
NestleFood & Beverages17,100.0011.160.31
ITCTobacco416,647.0010.830.30
ITD CementationCement & Construction740,890.0010.650.30
Federal-MogulAutomotive200,000.009.040.25
SiemensEngineering & Capital Goods66,800.008.460.23
Akzo NobelChemicals46,000.007.910.22
Sanofi IndiaPharmaceuticals17,712.007.780.22
Blue DartServices12,727.006.930.19
GE Power IndiaEngineering & Capital Goods111,600.006.850.19
Alstom T&DEngineering & Capital Goods175,000.005.590.16
ABB IndiaEngineering & Capital Goods45,000.005.210.14
Disa IndiaEngineering & Capital Goods10,212.004.700.13
Schneider InfraUtilities175,000.002.350.07
Others / Unlisted Rating Value %
Sree Jayalakshmi-0.000.00
Visakha Aqua Farm -0.000.00
Maruti Cottex Ltd-0.000.00
Sri Venkatesha Mi-0.000.00
Jainpur Straw Brd -0.000.00
Debt Rating Value %
Debt Instruments0.180.01
9.30% 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-38.211.06
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