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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
142.360 0.05 (0.04%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
BoschAutomotive112,693.00234.239.04
Bayer CropScienChemicals575,770.00218.428.43
GlaxoSmithKlinePharmaceuticals540,648.00206.247.96
Maruti SuzukiAutomotive487,342.00181.116.99
ICRAMiscellaneous447,739.00174.376.73
Gillette IndiaConsumer Non-durables382,895.00168.936.52
Honeywell AutomTelecommunication179,042.00153.915.94
PfizerPharmaceuticals788,851.00141.475.46
HULConsumer Non-durables1,489,937.00129.555.00
Kotak MahindraBanking & Financial Services1,754,868.00119.454.61
Hitachi HomeConsumer Durables825,859.00100.273.87
Thomas CookMiscellaneous5,118,704.0096.393.72
Jet AirwaysServices1,562,269.0085.503.30
Capital FirstBanking & Financial Services1,711,123.0073.842.85
P and GConsumer Non-durables105,961.0066.592.57
Kansai NerolacChemicals2,363,849.0066.332.56
CumminsEngineering & Capital Goods584,806.0049.231.90
FAG BearingsEngineering & Capital Goods112,569.0042.751.65
WABCO IndiaAutomotive52,667.0032.911.27
CRISILMiscellaneous152,674.0027.461.06
Bata IndiaConsumer Non-durables443,211.0022.540.87
ColgateConsumer Non-durables252,598.0020.990.81
ACCCement & Construction125,622.0017.360.67
Oracle Fin ServInformation Technology37,440.0013.210.51
Ambuja CementsCement & Construction434,526.0010.100.39
SML IsuzuAutomotive122,389.009.590.37
NestleFood & Beverages14,401.008.290.32
ITCTobacco228,908.007.510.29
ITD CementationCement & Construction616,905.006.740.26
Blue DartServices10,707.006.480.25
Alstom T&DEngineering & Capital Goods147,703.006.480.25
SiemensEngineering & Capital Goods56,546.006.220.24
Sanofi IndiaPharmaceuticals14,856.005.960.23
ALSTOM IndiaEngineering & Capital Goods93,838.005.700.22
Federal-MogulAutomotive167,883.005.440.21
Akzo NobelChemicals37,993.005.180.20
ABB IndiaEngineering & Capital Goods38,396.004.920.19
CastrolChemicals117,726.004.400.17
Disa IndiaEngineering & Capital Goods11,582.004.400.17
Schneider InfraUtilities141,924.002.070.08
MphasiSInformation Technology21,074.001.040.04
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 Instruments0.260.01
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-49.751.92
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