SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Birla Sun Life Mutual Fund > Birla Sun Life MNC Fund (D)

Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
154.710 1.92 (1.26%)

NAV as on 28 Jul, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
BoschAutomotive111,786.00253.188.70
Bayer CropScienChemicals588,795.00229.617.89
Gillette IndiaConsumer Non-durables451,493.00206.917.11
Maruti SuzukiAutomotive483,724.00202.556.96
GlaxoSmithKlinePharmaceuticals549,081.00191.496.58
ICRAMiscellaneous456,338.00183.926.32
Honeywell AutomTelecommunication183,525.00174.906.01
PfizerPharmaceuticals913,566.00173.155.95
Kotak MahindraBanking & Financial Services1,742,228.00132.994.57
HULConsumer Non-durables1,480,084.00132.994.57
Hitachi HomeConsumer Durables871,184.00121.644.18
Thomas CookMiscellaneous5,390,125.00116.704.01
Jet AirwaysServices1,769,904.0098.363.38
Capital FirstBanking & Financial Services1,732,863.0098.073.37
Kansai NerolacChemicals2,345,744.0072.752.50
P and GConsumer Non-durables105,009.0065.772.26
Bata IndiaConsumer Non-durables959,647.0052.381.80
CumminsEngineering & Capital Goods579,352.0049.181.69
FAG BearingsEngineering & Capital Goods111,483.0045.981.58
CastrolChemicals906,056.0034.341.18
CRISILMiscellaneous151,637.0030.561.05
WABCO IndiaAutomotive51,986.0030.271.04
ColgateConsumer Non-durables250,300.0022.990.79
ACCCement & Construction124,253.0020.080.69
SML IsuzuAutomotive119,990.0013.970.48
Oracle Fin ServInformation Technology36,962.0012.800.44
Ambuja CementsCement & Construction434,007.0011.060.38
NestleFood & Beverages14,344.009.310.32
ITCTobacco343,651.008.440.29
ITD CementationCement & Construction624,676.008.440.29
SiemensEngineering & Capital Goods55,550.007.280.25
Blue DartServices10,739.006.400.22
Sanofi IndiaPharmaceuticals14,395.006.400.22
Akzo NobelChemicals38,372.006.110.21
ALSTOM IndiaEngineering & Capital Goods93,679.005.820.20
Federal-MogulAutomotive169,095.005.820.20
Alstom T&DEngineering & Capital Goods147,390.005.240.18
Disa IndiaEngineering & Capital Goods11,357.004.660.16
ABB IndiaEngineering & Capital Goods38,042.004.660.16
Schneider InfraUtilities147,029.002.040.07
MphasiSInformation Technology20,299.001.160.04
Others / Unlisted Rating Value %
Quess Corp Limited -8.150.28
Sree Jayalakshmi Autospin-0.000.00
Jainpur Straw Brd -0.000.00
Sri Venkatesha Mi -0.000.00
Maruti Cottex Ltd -0.000.00
Visakha Aqua Farm -0.000.00
Debt Rating Value %
Debt Instruments0.290.01
9.30% Blue Dart Express Limited (20/11/2017) ICRA AA0.000.00
9.40% 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-48.311.66
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.