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Aditya Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
164.630 0.12 (0.07%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication198,073.00313.549.69
Gillette IndiaConsumer Non-durables478,245.00285.758.83
Kotak MahindraBanking & Financial Services2,069,822.00212.176.56
Johnson ControlConsumer Durables843,023.00198.486.14
ICRAMiscellaneous473,045.00186.275.76
Bayer CropScienChemicals463,440.00178.645.52
GlaxoSmithKlinePharmaceuticals681,590.00176.275.45
PfizerPharmaceuticals971,349.00168.535.21
Thomas CookMiscellaneous6,391,038.00153.324.74
Capital FirstBanking & Financial Services1,937,882.00146.234.52
Maruti SuzukiAutomotive172,921.00141.994.39
Kansai NerolacChemicals2,631,724.00135.054.17
BoschAutomotive63,214.00132.834.11
Jet AirwaysServices2,080,233.00121.413.75
HULConsumer Non-durables716,956.0088.722.74
Bata IndiaConsumer Non-durables1,056,489.0085.692.65
P and GConsumer Non-durables81,900.0071.052.20
Schaeffler IndEngineering & Capital Goods132,300.0068.242.11
CumminsEngineering & Capital Goods510,471.0046.211.43
WABCO IndiaAutomotive62,937.0040.041.24
CRISILMiscellaneous183,345.0032.991.02
ColgateConsumer Non-durables282,400.0030.070.93
ACCCement & Construction149,400.0027.030.84
Quess CorpEngineering & Capital Goods315,495.0026.770.83
CastrolChemicals504,000.0020.160.62
Oracle Fin ServInformation Technology45,000.0015.750.49
SML IsuzuAutomotive144,887.0015.520.48
Ambuja CementsCement & Construction519,900.0014.640.45
ITD CementationCement & Construction740,890.0013.440.42
NestleFood & Beverages17,100.0012.380.38
Federal-MogulAutomotive200,000.0010.030.31
Akzo NobelChemicals46,000.008.800.27
SiemensEngineering & Capital Goods66,800.008.500.26
GE Power IndiaEngineering & Capital Goods111,600.007.590.23
Sanofi IndiaPharmaceuticals17,712.007.400.23
GE T&D IndiaEngineering & Capital Goods175,000.006.840.21
ABB IndiaEngineering & Capital Goods45,000.006.240.19
Blue DartServices12,727.005.340.16
Disa IndiaEngineering & Capital Goods7,400.004.640.14
Schneider InfraUtilities175,000.002.170.07
Others / Unlisted Rating Value %
Sree Jayalakshmi-0.000.00
Debt Rating Value %
Debt Instruments0.180.01
9.26% 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-19.690.61
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