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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
155.070 3.37 (2.13%)

NAV as on 01 Sep, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICRAMiscellaneous323,670.00141.129.11
Kotak MahindraBanking & Financial Services2,012,655.00139.969.03
Bayer CropScienChemicals340,454.00136.278.79
Honeywell AutomTelecommunication123,548.00107.506.94
GlaxoSmithKlinePharmaceuticals280,811.0098.916.38
Gillette IndiaConsumer Non-durables157,141.0080.815.22
Maruti SuzukiAutomotive177,146.0076.734.95
PfizerPharmaceuticals345,053.0075.084.85
BoschAutomotive27,840.0068.684.43
Sterling H ResServices2,623,988.0068.044.39
HULConsumer Non-durables698,747.0064.404.16
Capital FirstBanking & Financial Services1,181,950.0048.853.15
Hitachi HomeConsumer Durables321,233.0047.743.08
CRISILMiscellaneous177,779.0036.292.34
WABCO IndiaAutomotive58,126.0035.212.27
CumminsEngineering & Capital Goods350,348.0034.972.26
ACCCement & Construction154,390.0021.421.38
FAG BearingsEngineering & Capital Goods39,652.0018.781.21
SML IsuzuAutomotive143,530.0018.731.21
ColgateConsumer Non-durables92,369.0018.381.19
Kansai NerolacChemicals699,804.0017.881.15
Bata IndiaConsumer Non-durables142,702.0017.131.11
P and GConsumer Non-durables26,830.0017.081.10
Oracle Fin ServInformation Technology36,871.0014.920.96
Ambuja CementsCement & Construction520,017.0012.080.78
NestleFood & Beverages17,680.0011.240.73
Federal-MogulAutomotive246,763.009.530.62
SiemensEngineering & Capital Goods62,463.009.090.59
Alstom T&DEngineering & Capital Goods161,989.009.090.59
ITCTobacco252,454.008.230.53
ALSTOM IndiaEngineering & Capital Goods97,953.008.060.52
Blue DartServices10,559.007.330.47
Disa IndiaEngineering & Capital Goods16,004.006.880.44
Akzo NobelChemicals47,432.006.450.42
ABBEngineering & Capital Goods43,343.006.010.39
Sanofi IndiaPharmaceuticals13,715.005.880.38
CastrolChemicals110,964.005.450.35
ITD CementationCement & Construction715,971.005.160.33
Schneider InfraUtilities165,538.003.300.21
MphasiSInformation Technology22,608.000.950.06
Others / Unlisted Rating Value %
Fulford (India)-7.660.49
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 Debt0.180.01
Blue Dart Express LtdICRA AA0.180.01
Cash / Call Rating Value %
Cash & Current Assets-61.954.00
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