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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
147.760 0.35 (0.24%)

NAV as on 23 Feb, 2017

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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals607,988.00248.577.81
BoschAutomotive110,335.00244.187.67
Gillette IndiaConsumer Non-durables553,845.00233.607.33
ICRAMiscellaneous558,292.00229.597.21
Maruti SuzukiAutomotive368,364.00217.126.82
Honeywell AutomTelecommunication226,633.00214.816.74
PfizerPharmaceuticals1,086,523.00193.416.07
GlaxoSmithKlinePharmaceuticals681,590.00185.675.83
Kotak MahindraBanking & Financial Services2,100,152.00162.585.11
Johnson ControlConsumer Durables1,036,609.00146.874.61
Capital FirstBanking & Financial Services2,090,882.00135.504.25
Thomas CookMiscellaneous6,535,802.00125.233.93
HULConsumer Non-durables1,367,771.00117.003.67
Kansai NerolacChemicals2,733,650.0094.202.96
Jet AirwaysServices2,187,801.0088.162.77
P and GConsumer Non-durables100,800.0070.102.20
CumminsEngineering & Capital Goods699,621.0058.691.84
Bata IndiaConsumer Non-durables1,124,617.0053.921.69
FAG BearingsEngineering & Capital Goods134,634.0053.401.68
CastrolChemicals1,092,090.0044.261.39
CRISILMiscellaneous183,345.0037.971.19
WABCO IndiaAutomotive62,937.0034.821.09
ColgateConsumer Non-durables300,870.0026.710.84
Quess CorpEngineering & Capital Goods315,495.0021.380.67
ACCCement & Construction149,400.0021.120.66
SML IsuzuAutomotive144,887.0017.210.54
Oracle Fin ServInformation Technology45,000.0014.940.47
ITD CementationCement & Construction740,890.0011.950.38
Ambuja CementsCement & Construction519,900.0011.910.37
NestleFood & Beverages17,100.0010.010.31
Federal-MogulAutomotive200,000.009.840.31
SiemensEngineering & Capital Goods66,800.007.660.24
Sanofi IndiaPharmaceuticals17,712.007.280.23
Akzo NobelChemicals46,000.006.610.21
GE Power IndiaEngineering & Capital Goods111,600.006.470.20
Blue DartServices12,727.005.540.17
GE T&D IndiaEngineering & Capital Goods175,000.005.370.17
ABB IndiaEngineering & Capital Goods45,000.004.930.15
Disa IndiaEngineering & Capital Goods7,400.003.230.10
Schneider InfraUtilities175,000.002.500.08
Sree Jaya AutoManufacturing37,500.00--
Others / Unlisted Rating Value %
Jainpur Straw Brd -0.000.00
Visakha Aqua Farm -0.000.00
Maruti Cottex Ltd -0.000.00
Sri Venkatesha Mi -0.000.00
Debt Rating Value %
Debt Instruments 0.180.01
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-10.340.32
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