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Aditya Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
170.670 0.55 (0.32%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication178,525.00329.499.77
Gillette IndiaConsumer Non-durables448,525.00294.798.74
Kotak MahindraBanking & Financial Services1,923,122.00256.667.61
PfizerPharmaceuticals954,249.00237.717.05
Bayer CropScienChemicals484,284.00223.876.64
Johnson ControlConsumer Durables843,023.00212.846.31
Thomas CookMiscellaneous6,657,888.00185.595.50
GlaxoSmithKlinePharmaceuticals681,590.00173.595.15
ICRAMiscellaneous459,545.00153.934.56
Maruti SuzukiAutomotive172,921.00147.634.38
Capital FirstBanking & Financial Services2,282,382.00130.273.86
BoschAutomotive63,214.00116.113.44
HULConsumer Non-durables716,956.00115.533.43
Kansai NerolacChemicals2,354,924.00115.443.42
Jet AirwaysServices1,911,033.0078.902.34
Bata IndiaConsumer Non-durables1,011,489.0078.852.34
P and GConsumer Non-durables81,900.0076.182.26
Schaeffler IndEngineering & Capital Goods132,300.0070.542.09
WABCO IndiaAutomotive62,937.0046.961.39
Quess CorpEngineering & Capital Goods315,495.0037.021.10
CumminsEngineering & Capital Goods510,471.0035.801.06
ColgateConsumer Non-durables282,400.0035.571.05
CRISILMiscellaneous183,345.0031.440.93
ACCCement & Construction149,400.0020.240.60
Oracle Fin ServInformation Technology45,000.0017.740.53
CastrolChemicals1,008,000.0017.230.51
NestleFood & Beverages17,100.0016.510.49
ITD CementationCement & Construction740,890.0011.620.34
SML IsuzuAutomotive144,887.0011.450.34
Ambuja CementsCement & Construction519,900.0010.680.32
GE Power IndiaEngineering & Capital Goods111,600.009.580.28
Akzo NobelChemicals46,000.008.890.26
Sanofi IndiaPharmaceuticals17,712.008.860.26
Federal-MogulAutomotive200,000.008.490.25
SiemensEngineering & Capital Goods66,800.006.980.21
ABB IndiaEngineering & Capital Goods45,000.005.540.16
GE T&D IndiaEngineering & Capital Goods175,000.005.420.16
Disa IndiaEngineering & Capital Goods7,400.004.430.13
Blue DartServices12,727.004.390.13
Schneider InfraUtilities175,000.001.760.05
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 Instruments0.090.00
9.36% 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-26.330.78
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