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) SET SMS ALERT

120.730
0.15 (0.12%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services875,010.0053.318.36
Bayer CropScienChemicals262,355.0053.068.32
ICRAMiscellaneous197,090.0052.018.16
Honeywell AutomTelecommunication98,141.0048.837.66
BoschAutomotive24,416.0032.735.13
CRISILMiscellaneous183,328.0032.345.07
Maruti SuzukiAutomotive121,313.0030.624.80
WyethPharmaceuticals296,497.0027.424.30
HULConsumer Non-durables343,140.0023.563.69
Sterling H ResServices1,567,308.0021.193.32
WABCO IndiaAutomotive62,951.0021.123.31
CumminsEngineering & Capital Goods269,848.0016.912.65
Oracle Fin ServInformation Technology45,013.0014.922.34
Bata IndiaConsumer Non-durables116,831.0014.572.28
ColgateConsumer Non-durables89,516.0014.022.20
GlaxoSmithKlinePharmaceuticals54,577.0013.622.14
Kansai NerolacChemicals80,103.0012.762.00
FAG BearingsEngineering & Capital Goods45,837.0012.251.92
Gillette IndiaConsumer Non-durables52,265.0012.021.88
P and GConsumer Non-durables24,905.0011.581.82
PfizerPharmaceuticals84,226.0011.441.79
Ambuja CementsCement & Construction519,864.0010.731.68
NestleFood & Beverages17,101.008.771.38
FulfordPharmaceuticals51,259.008.461.33
SML IsuzuAutomotive144,876.008.201.29
ITCTobacco175,256.006.240.98
ALSTOM IndiaEngineering & Capital Goods111,540.005.930.93
SiemensEngineering & Capital Goods66,842.005.860.92
Alstom T&DEngineering & Capital Goods174,872.005.790.91
Federal-MogulAutomotive200,113.005.330.84
Sanofi IndiaPharmaceuticals17,706.005.230.82
Blue DartServices12,735.004.930.77
Akzo NobelChemicals45,986.004.800.75
ABBEngineering & Capital Goods44,994.004.680.73
CastrolChemicals122,898.004.130.65
Disa IndiaEngineering & Capital Goods13,629.004.020.63
Ranbaxy LabsPharmaceuticals65,647.003.800.60
ITD CementationCement & Construction90,444.003.360.53
Schneider ElectUtilities175,000.002.450.38
MphasiSInformation Technology24,052.001.100.17
Others / Unlisted Rating Value %
Sree Jayalakshmi Autospin Ltd-0.010.00
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-5.930.93
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.