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Aditya Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
172.880 0.56 (0.32%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

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

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication168,183.00284.949.39
Gillette IndiaConsumer Non-durables422,487.00277.059.13
Johnson ControlConsumer Durables794,205.00199.376.57
PfizerPharmaceuticals899,846.00196.636.48
Kotak MahindraBanking & Financial Services1,812,927.00189.966.26
Bayer CropScienChemicals436,967.00184.806.09
Thomas CookMiscellaneous6,021,731.00170.235.61
ICRAMiscellaneous433,456.00158.105.21
Maruti SuzukiAutomotive163,006.00144.444.76
GlaxoSmithKlinePharmaceuticals642,433.00134.124.42
Capital FirstBanking & Financial Services1,827,733.00112.583.71
Kansai NerolacChemicals2,219,766.00112.283.70
Jet AirwaysServices1,799,503.00109.543.61
BoschAutomotive59,620.00107.423.54
HULConsumer Non-durables675,922.0090.122.97
P and GConsumer Non-durables77,166.0073.742.43
Bata IndiaConsumer Non-durables951,977.0069.492.29
Schaeffler IndEngineering & Capital Goods124,853.0064.942.14
WABCO IndiaAutomotive59,306.0047.031.55
CumminsEngineering & Capital Goods481,010.0033.681.11
CRISILMiscellaneous172,299.0032.471.07
Quess CorpEngineering & Capital Goods298,135.0030.651.01
ColgateConsumer Non-durables267,014.0028.220.93
ACCCement & Construction140,905.0021.240.70
CastrolChemicals947,812.0019.420.64
Oracle Fin ServInformation Technology42,130.0015.780.52
NestleFood & Beverages16,276.0013.350.44
Ambuja CementsCement & Construction495,000.0011.530.38
ITD CementationCement & Construction694,698.0010.920.36
SML IsuzuAutomotive138,182.0010.620.35
GE Power IndiaEngineering & Capital Goods103,798.009.710.32
Sanofi IndiaPharmaceuticals16,957.008.800.29
Federal-MogulAutomotive188,275.007.890.26
Akzo NobelChemicals44,087.007.890.26
SiemensEngineering & Capital Goods62,225.006.680.22
GE T&D IndiaEngineering & Capital Goods163,825.006.680.22
ABB IndiaEngineering & Capital Goods42,190.005.460.18
Blue DartServices12,078.004.550.15
Schneider InfraUtilities163,437.001.820.06
Others / Unlisted Rating Value %
Disa India Limited-4.250.14
Sree Jayalakshmi-0.000.00
Maruti Cottex Limited -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 Instruments0.000.00
9.36% Blue Dart Express Limited (20/11/2018)ICRA AA0.000.00
9.50% Blue Dart Express Limited (20/11/2019)ICRA AA0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-22.460.74
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