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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
148.700 1.03 (0.70%)

NAV as on 30 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
BoschAutomotive134,799.00301.248.91
Bayer CropScienChemicals702,336.00278.008.22
Maruti SuzukiAutomotive583,414.00242.797.18
Gillette IndiaConsumer Non-durables517,368.00238.627.06
ICRAMiscellaneous543,178.00234.846.94
GlaxoSmithKlinePharmaceuticals654,821.00232.756.88
PfizerPharmaceuticals1,080,107.00204.446.05
Honeywell AutomTelecommunication217,724.00194.315.75
Kotak MahindraBanking & Financial Services2,100,152.00156.794.64
HULConsumer Non-durables1,783,771.00151.304.47
Hitachi HomeConsumer Durables1,023,702.00131.583.89
Jet AirwaysServices1,974,780.00116.123.43
Thomas CookMiscellaneous6,418,228.00114.153.38
Capital FirstBanking & Financial Services2,090,882.00112.453.33
Kansai NerolacChemicals2,829,950.0082.712.45
P and GConsumer Non-durables126,561.0078.402.32
Bata IndiaConsumer Non-durables1,146,830.0065.641.94
CumminsEngineering & Capital Goods699,621.0055.971.66
FAG BearingsEngineering & Capital Goods134,634.0053.181.57
CRISILMiscellaneous183,345.0041.011.21
CastrolChemicals1,092,090.0040.951.21
WABCO IndiaAutomotive62,937.0035.911.06
ColgateConsumer Non-durables300,870.0025.920.77
ACCCement & Construction149,400.0022.840.68
Oracle Fin ServInformation Technology45,000.0015.600.46
SML IsuzuAutomotive144,887.0014.300.42
Ambuja CementsCement & Construction519,900.0011.870.35
NestleFood & Beverages17,100.0010.430.31
ITCTobacco277,765.009.750.29
ITD CementationCement & Construction740,890.009.680.29
SiemensEngineering & Capital Goods66,800.008.040.24
Sanofi IndiaPharmaceuticals17,712.007.430.22
Akzo NobelChemicals46,000.007.070.21
Blue DartServices12,727.006.920.20
ALSTOM IndiaEngineering & Capital Goods111,600.006.840.20
Federal-MogulAutomotive200,000.006.630.20
Alstom T&DEngineering & Capital Goods175,000.005.810.17
ABB IndiaEngineering & Capital Goods45,000.005.570.16
Disa IndiaEngineering & Capital Goods13,641.005.100.15
Schneider InfraUtilities175,000.002.270.07
MphasiSInformation Technology24,014.001.260.04
Sree Jaya AutoManufacturing37,500.00--
Others / Unlisted Rating Value %
Maruti Cottex Ltd-0.000.00
Sri Venkatesha Mi -0.000.00
Jainpur Straw Brd -0.000.00
Visakha Aqua Farm -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-41.741.23
Net Receivables / (Payables)--6.64-0.20
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