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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
141.270 0.84 (0.60%)

NAV as on 05 Dec, 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
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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals617,988.00265.507.85
BoschAutomotive121,233.00265.217.85
ICRAMiscellaneous557,656.00238.897.07
Gillette IndiaConsumer Non-durables552,837.00238.167.05
Maruti SuzukiAutomotive386,064.00227.636.73
PfizerPharmaceuticals1,130,875.00208.706.17
Honeywell AutomTelecommunication225,893.00203.476.02
GlaxoSmithKlinePharmaceuticals667,464.00196.485.81
Kotak MahindraBanking & Financial Services2,100,152.00172.145.09
Johnson ControlConsumer Durables1,051,936.00157.514.66
Capital FirstBanking & Financial Services2,090,882.00148.734.40
Thomas CookMiscellaneous6,441,955.00140.084.14
HULConsumer Non-durables1,387,771.00116.453.45
Kansai NerolacChemicals2,829,950.00108.913.22
Jet AirwaysServices2,187,801.00102.183.02
P and GConsumer Non-durables105,300.0074.212.20
FAG BearingsEngineering & Capital Goods134,634.0060.191.78
CumminsEngineering & Capital Goods699,621.0059.861.77
Bata IndiaConsumer Non-durables1,194,817.0057.541.70
CastrolChemicals1,092,090.0049.971.48
CRISILMiscellaneous183,345.0041.011.21
WABCO IndiaAutomotive62,937.0036.201.07
ColgateConsumer Non-durables300,870.0029.210.86
ACCCement & Construction149,400.0022.680.67
SML IsuzuAutomotive144,887.0019.230.57
Quess CorpEngineering & Capital Goods315,495.0018.890.56
Oracle Fin ServInformation Technology45,000.0014.420.43
Ambuja CementsCement & Construction519,900.0012.490.37
NestleFood & Beverages17,100.0011.870.35
ITD CementationCement & Construction740,890.0011.080.33
Federal-MogulAutomotive200,000.009.600.28
SiemensEngineering & Capital Goods66,800.007.930.23
Sanofi IndiaPharmaceuticals17,712.007.720.23
Akzo NobelChemicals46,000.007.650.23
Blue DartServices12,727.006.550.19
GE T&D IndiaEngineering & Capital Goods175,000.006.000.18
GE Power IndiaEngineering & Capital Goods111,600.005.760.17
ABB IndiaEngineering & Capital Goods45,000.004.950.15
Disa IndiaEngineering & Capital Goods10,212.004.630.14
Schneider InfraUtilities175,000.002.800.08
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Maruti Cottex Ltd -0.000.00
Visakha Aqua Farm -0.000.00
Jainpur Straw Brd -0.000.00
Sri Venkatesha Mi -0.000.00
Debt Rating Value %
Debt Instruments0.180.01
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-8.770.26
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