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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
154.100 0.8 (0.52%)

NAV as on 29 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication226,633.00226.147.32
ICRAMiscellaneous533,992.00223.947.25
Gillette IndiaConsumer Non-durables536,745.00216.677.01
Bayer CropScienChemicals554,188.00214.016.93
BoschAutomotive96,460.00208.196.74
Maruti SuzukiAutomotive343,264.00203.306.58
PfizerPharmaceuticals1,086,523.00191.146.19
GlaxoSmithKlinePharmaceuticals681,590.00182.895.92
Kotak MahindraBanking & Financial Services2,100,152.00168.455.45
Johnson ControlConsumer Durables1,007,809.00141.774.59
Capital FirstBanking & Financial Services2,090,882.00139.414.51
Thomas CookMiscellaneous6,535,802.00123.273.99
Jet AirwaysServices2,187,801.0097.663.16
Kansai NerolacChemicals2,733,650.0097.283.15
HULConsumer Non-durables1,049,671.0090.892.94
P and GConsumer Non-durables100,800.0071.492.31
CumminsEngineering & Capital Goods699,621.0062.122.01
Bata IndiaConsumer Non-durables1,124,617.0057.191.85
FAG BearingsEngineering & Capital Goods134,634.0056.851.84
CastrolChemicals1,092,090.0044.451.44
CRISILMiscellaneous183,345.0036.911.19
WABCO IndiaAutomotive62,937.0034.311.11
ColgateConsumer Non-durables300,870.0027.090.88
ACCCement & Construction149,400.0021.090.68
Quess CorpEngineering & Capital Goods315,495.0020.600.67
SML IsuzuAutomotive144,887.0018.420.60
Oracle Fin ServInformation Technology45,000.0016.830.54
Ambuja CementsCement & Construction519,900.0011.920.39
ITD CementationCement & Construction740,890.0011.220.36
NestleFood & Beverages17,100.0010.690.35
Federal-MogulAutomotive200,000.009.800.32
SiemensEngineering & Capital Goods66,800.008.070.26
Sanofi IndiaPharmaceuticals17,712.007.300.24
Akzo NobelChemicals46,000.006.940.22
GE Power IndiaEngineering & Capital Goods111,600.006.720.22
Blue DartServices12,727.005.460.18
ABB IndiaEngineering & Capital Goods45,000.005.390.17
GE T&D IndiaEngineering & Capital Goods175,000.005.220.17
Disa IndiaEngineering & Capital Goods7,400.003.660.12
Schneider InfraUtilities175,000.002.360.08
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Visakha Aqua Farm -0.000.00
Maruti Cottex Ltd -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-7.800.25
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