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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
160.140 1.94 (1.23%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals293,146.00105.389.08
ING Vysya BankBanking & Financial Services1,129,877.00103.968.96
ICRAMiscellaneous267,958.0090.037.76
Honeywell AutomTelecommunication116,781.0085.917.40
GlaxoSmithKlinePharmaceuticals204,590.0069.365.98
BoschAutomotive28,244.0067.295.80
PfizerPharmaceuticals308,106.0063.085.44
Maruti SuzukiAutomotive128,093.0046.724.03
Sterling H ResServices1,918,018.0042.583.67
Gillette IndiaConsumer Non-durables116,351.0039.763.43
CRISILMiscellaneous183,325.0038.493.32
HULConsumer Non-durables385,824.0035.983.10
CumminsEngineering & Capital Goods384,659.0034.302.96
WABCO IndiaAutomotive62,942.0033.622.90
ACCCement & Construction149,380.0023.312.01
Kansai NerolacChemicals80,103.0019.361.67
Hitachi HomeConsumer Durables165,230.0018.501.59
Bata IndiaConsumer Non-durables128,948.0018.351.58
FAG BearingsEngineering & Capital Goods47,126.0018.001.55
ColgateConsumer Non-durables91,440.0017.151.48
P and GConsumer Non-durables24,905.0015.601.34
Oracle Fin ServInformation Technology45,006.0015.291.32
SML IsuzuAutomotive144,877.0014.191.22
Ambuja CementsCement & Construction519,799.0012.931.11
NestleFood & Beverages17,095.0012.161.05
Federal-MogulAutomotive199,931.008.700.75
Blue DartServices12,730.008.710.75
ITCTobacco233,347.008.600.74
Alstom T&DEngineering & Capital Goods175,011.008.320.72
FulfordPharmaceuticals51,276.008.130.70
ALSTOM IndiaEngineering & Capital Goods111,620.007.800.67
SiemensEngineering & Capital Goods66,785.006.960.60
Akzo NobelChemicals46,008.006.890.59
Disa IndiaEngineering & Capital Goods13,640.005.950.51
Sanofi IndiaPharmaceuticals17,717.005.870.51
CastrolChemicals122,931.005.830.50
ABBEngineering & Capital Goods45,019.005.780.50
Ranbaxy LabsPharmaceuticals65,613.004.610.40
ITD CementationCement & Construction90,439.004.460.38
Schneider InfraUtilities174,905.002.760.24
MphasiSInformation Technology23,997.000.870.08
Others / Unlisted Rating Value %
Sree Jayalakshmi Autospin Ltd-0.000.00
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
Debt Rating Value %
Corporate Debt0.180.02
Blue Dart Express Ltd ICRA AA0.180.02
Cash / Call Rating Value %
Cash & Current Assets-21.231.83
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