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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
144.760 0.39 (0.27%)

NAV as on 16 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals574,457.00243.268.36
BoschAutomotive109,067.00229.597.89
Gillette IndiaConsumer Non-durables515,154.00221.737.62
ICRAMiscellaneous519,177.00206.897.11
PfizerPharmaceuticals1,052,960.00192.056.60
Honeywell AutomTelecommunication210,822.00189.146.50
Maruti SuzukiAutomotive353,368.00187.986.46
GlaxoSmithKlinePharmaceuticals634,242.00173.145.95
Kotak MahindraBanking & Financial Services1,952,831.00140.554.83
Johnson ControlConsumer Durables967,913.00133.854.60
Thomas CookMiscellaneous6,079,803.00114.943.95
Capital FirstBanking & Financial Services1,942,768.00111.453.83
HULConsumer Non-durables1,271,195.00105.053.61
Kansai NerolacChemicals2,634,123.0084.092.89
Jet AirwaysServices2,034,209.0070.712.43
P and GConsumer Non-durables97,761.0069.252.38
CumminsEngineering & Capital Goods650,383.0053.251.83
Bata IndiaConsumer Non-durables1,111,218.0050.051.72
FAG BearingsEngineering & Capital Goods125,088.0048.301.66
CastrolChemicals1,016,705.0038.701.33
CRISILMiscellaneous170,390.0037.541.29
WABCO IndiaAutomotive58,671.0030.551.05
ColgateConsumer Non-durables279,854.0025.320.87
Quess CorpEngineering & Capital Goods292,290.0019.200.66
ACCCement & Construction139,912.0018.620.64
SML IsuzuAutomotive134,965.0014.550.50
Oracle Fin ServInformation Technology41,891.0013.090.45
ITD CementationCement & Construction682,603.0010.180.35
Ambuja CementsCement & Construction479,566.009.890.34
NestleFood & Beverages15,929.009.600.33
Federal-MogulAutomotive183,437.009.020.31
Sanofi IndiaPharmaceuticals16,239.006.980.24
SiemensEngineering & Capital Goods62,774.006.980.24
Akzo NobelChemicals43,592.006.110.21
Blue DartServices11,943.005.240.18
GE Power IndiaEngineering & Capital Goods103,391.004.950.17
GE T&D IndiaEngineering & Capital Goods165,553.004.950.17
ABB IndiaEngineering & Capital Goods41,818.004.360.15
Disa IndiaEngineering & Capital Goods7,523.003.200.11
Schneider InfraUtilities171,672.002.330.08
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Jainpur Straw Brd -0.000.00
Sri Venkatesha Mi -0.000.00
Visakha Aqua Farm -0.000.00
Maruti Cottex Ltd -0.000.00
Debt Rating Value %
Debt Instruments0.000.00
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-13.390.46
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