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Birla Sun Life MNC Fund (D) SET SMS ALERT

113.060
0.26 (0.23%)
NAV as on Jul-30-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services692,203.0044.988.71
Honeywell AutomTelecommunication79,778.0040.497.84
ICRAMiscellaneous150,700.0039.777.70
Bayer CropScienChemicals207,295.0038.017.36
BoschAutomotive20,343.0027.585.34
CRISILMiscellaneous152,770.0027.375.30
Maruti SuzukiAutomotive100,989.0024.634.77
WyethPharmaceuticals246,091.0024.224.69
HULConsumer Non-durables285,552.0017.713.43
WABCO IndiaAutomotive52,470.0017.303.35
Sterling H ResServices1,151,933.0015.493.00
CumminsEngineering & Capital Goods214,523.0013.892.69
Bata IndiaConsumer Non-durables97,447.0012.502.42
Oracle Fin ServInformation Technology37,433.0011.722.27
GlaxoSmithKlinePharmaceuticals45,419.0011.362.20
ColgateConsumer Non-durables74,632.0011.262.18
PfizerPharmaceuticals69,115.009.811.90
Kansai NerolacChemicals66,853.009.661.87
Ambuja CementsCement & Construction433,106.009.551.85
FAG BearingsEngineering & Capital Goods38,223.009.551.85
P and GConsumer Non-durables20,753.008.831.71
SML IsuzuAutomotive121,063.007.441.44
Gillette IndiaConsumer Non-durables33,240.007.081.37
NestleFood & Beverages14,248.007.021.36
FulfordPharmaceuticals42,529.006.351.23
SiemensEngineering & Capital Goods55,646.005.321.03
Alstom T&DEngineering & Capital Goods146,109.005.060.98
ALSTOM IndiaEngineering & Capital Goods93,054.004.800.93
ITCTobacco146,173.004.750.92
Sanofi IndiaPharmaceuticals14,748.004.650.90
Blue DartServices10,568.004.440.86
Federal-MogulAutomotive166,241.004.290.83
ABBEngineering & Capital Goods37,314.004.180.81
Akzo NobelChemicals38,169.004.130.80
Disa IndiaEngineering & Capital Goods11,392.003.870.75
CastrolChemicals101,795.003.310.64
Ranbaxy LabsPharmaceuticals54,984.002.840.55
ITD CementationCement & Construction75,778.002.530.49
Schneider ElectUtilities144,763.001.910.37
MphasiSInformation Technology19,413.000.830.16
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
Cash / Call Rating Value %
Cash & Current Assets-13.892.69
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