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Birla Sun Life MNC Fund (D) SET SMS ALERT

123.940
1.2 (0.98%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals243,209.0058.668.91
Honeywell AutomTelecommunication92,886.0050.967.74
ING Vysya BankBanking & Financial Services843,164.0050.117.61
ICRAMiscellaneous182,232.0047.737.25
BoschAutomotive22,276.0033.455.08
Maruti SuzukiAutomotive107,053.0032.794.98
CRISILMiscellaneous161,699.0032.594.95
WyethPharmaceuticals263,437.0028.714.36
GlaxoSmithKlinePharmaceuticals84,783.0023.973.64
Sterling H ResServices1,473,192.0023.573.58
HULConsumer Non-durables313,318.0023.373.55
WABCO IndiaAutomotive55,477.0021.533.27
CumminsEngineering & Capital Goods254,121.0017.052.59
Bata IndiaConsumer Non-durables110,849.0014.682.23
ColgateConsumer Non-durables78,969.0013.762.09
Oracle Fin ServInformation Technology39,629.0013.632.07
Kansai NerolacChemicals70,553.0013.302.02
Gillette IndiaConsumer Non-durables46,188.0012.901.96
PfizerPharmaceuticals74,430.0012.381.88
P and GConsumer Non-durables21,916.0011.791.79
FAG BearingsEngineering & Capital Goods40,397.0011.721.78
SML IsuzuAutomotive127,508.009.881.50
Ambuja CementsCement & Construction459,069.009.811.49
NestleFood & Beverages15,113.009.021.37
FulfordPharmaceuticals45,154.008.491.29
Blue DartServices11,207.005.930.90
ITCTobacco154,732.005.730.87
Alstom T&DEngineering & Capital Goods154,609.005.400.82
Akzo NobelChemicals40,559.005.140.78
Federal-MogulAutomotive176,770.005.070.77
Sanofi IndiaPharmaceuticals15,590.005.070.77
SiemensEngineering & Capital Goods58,904.004.870.74
ALSTOM IndiaEngineering & Capital Goods97,920.004.670.71
CastrolChemicals108,891.004.670.71
ABBEngineering & Capital Goods39,493.004.540.69
Disa IndiaEngineering & Capital Goods11,984.004.480.68
Ranbaxy LabsPharmaceuticals57,638.003.690.56
ITD CementationCement & Construction80,405.003.490.53
Schneider ElectUtilities156,275.002.500.38
MphasiSInformation Technology21,482.000.920.14
Others / Unlisted Rating Value %
Sree Jayalakshmi Autospin Ltd-0.000.00
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-8.231.25
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