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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
146.240 0.4 (0.27%)

NAV as on 27 May, 2016

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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals695,067.00277.778.62
BoschAutomotive134,799.00265.078.23
GlaxoSmithKlinePharmaceuticals647,391.00241.577.50
ICRAMiscellaneous539,786.00223.426.94
Maruti SuzukiAutomotive583,414.00221.396.87
Honeywell AutomTelecommunication215,847.00197.926.15
Gillette IndiaConsumer Non-durables458,518.00191.705.95
PfizerPharmaceuticals984,926.00171.235.32
HULConsumer Non-durables1,783,771.00154.814.81
Kotak MahindraBanking & Financial Services2,100,152.00150.614.68
Hitachi HomeConsumer Durables998,371.00135.624.21
Jet AirwaysServices1,895,310.00117.033.63
Thomas CookMiscellaneous6,223,963.00113.433.52
Capital FirstBanking & Financial Services2,047,369.0089.022.76
Kansai NerolacChemicals2,829,950.0080.822.51
P and GConsumer Non-durables126,561.0079.922.48
CumminsEngineering & Capital Goods699,621.0061.931.92
Bata IndiaConsumer Non-durables1,011,560.0059.101.83
FAG BearingsEngineering & Capital Goods134,634.0053.411.66
WABCO IndiaAutomotive62,937.0036.501.13
CRISILMiscellaneous183,345.0035.791.11
ColgateConsumer Non-durables300,870.0025.300.79
ACCCement & Construction149,400.0021.560.67
Oracle Fin ServInformation Technology45,000.0016.240.50
SML IsuzuAutomotive144,887.0014.010.43
Ambuja CementsCement & Construction519,900.0011.490.36
NestleFood & Beverages17,100.009.790.30
ITCTobacco277,765.009.030.28
ITD CementationCement & Construction740,890.009.120.28
Sanofi IndiaPharmaceuticals17,712.007.800.24
SiemensEngineering & Capital Goods66,800.007.600.24
ALSTOM IndiaEngineering & Capital Goods111,600.007.070.22
Blue DartServices12,727.007.220.22
Alstom T&DEngineering & Capital Goods175,000.006.660.21
Federal-MogulAutomotive200,000.006.340.20
Akzo NobelChemicals46,000.006.120.19
CastrolChemicals143,000.005.670.18
ABB IndiaEngineering & Capital Goods45,000.005.840.18
Disa IndiaEngineering & Capital Goods13,641.005.400.17
Schneider InfraUtilities175,000.002.460.08
MphasiSInformation Technology24,014.001.170.04
Sree Jaya AutoManufacturing37,500.00--
Others / Unlisted Rating Value %
Visakha Aqua Farm-0.000.00
Sri Venkatesha Mi-0.000.00
Maruti Cottex Ltd -0.000.00
Jainpur Straw Brd -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-81.542.53
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