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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
153.650 0.03 (0.02%)

NAV as on 25 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICRAMiscellaneous321,509.00141.129.11
Kotak MahindraBanking & Financial Services1,050,041.00139.969.03
Bayer CropScienChemicals361,627.00136.278.79
Honeywell AutomTelecommunication140,694.00107.506.94
GlaxoSmithKlinePharmaceuticals310,706.0098.916.38
Gillette IndiaConsumer Non-durables186,493.0080.815.22
Maruti SuzukiAutomotive205,940.0076.734.95
PfizerPharmaceuticals359,587.0075.084.85
BoschAutomotive30,519.0068.684.43
Sterling H ResServices2,633,127.0068.044.39
HULConsumer Non-durables757,335.0064.404.16
Capital FirstBanking & Financial Services1,222,932.0048.853.15
Hitachi HomeConsumer Durables322,328.0047.743.08
CRISILMiscellaneous183,338.0036.292.34
WABCO IndiaAutomotive62,942.0035.212.27
CumminsEngineering & Capital Goods405,637.0034.972.26
ACCCement & Construction149,404.0021.421.38
FAG BearingsEngineering & Capital Goods47,122.0018.781.21
SML IsuzuAutomotive144,885.0018.731.21
ColgateConsumer Non-durables92,445.0018.381.19
Kansai NerolacChemicals800,896.0017.881.15
Bata IndiaConsumer Non-durables168,073.0017.131.11
P and GConsumer Non-durables24,901.0017.081.10
Oracle Fin ServInformation Technology44,998.0014.920.96
Ambuja CementsCement & Construction519,793.0012.080.78
NestleFood & Beverages17,101.0011.240.73
Federal-MogulAutomotive199,958.009.530.62
SiemensEngineering & Capital Goods66,799.009.090.59
Alstom T&DEngineering & Capital Goods175,060.009.090.59
ITCTobacco255,313.008.230.53
ALSTOM IndiaEngineering & Capital Goods112,404.008.060.52
FulfordPharmaceuticals51,255.007.660.49
Blue DartServices12,733.007.330.47
Disa IndiaEngineering & Capital Goods13,640.006.880.44
Akzo NobelChemicals46,032.006.450.42
ABBEngineering & Capital Goods44,990.006.010.39
Sanofi IndiaPharmaceuticals17,712.005.880.38
CastrolChemicals123,011.005.450.35
ITD CementationCement & Construction74,053.005.160.33
Schneider InfraUtilities174,788.003.300.21
MphasiSInformation Technology24,054.000.950.06
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
Debt Rating Value %
Corporate Debt0.180.01
Blue Dart Express LtdICRA AA0.180.01
Cash / Call Rating Value %
Cash & Current Assets-61.954.00
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