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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
152.890 0.54 (0.35%)

NAV as on 25 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
BoschAutomotive134,799.00336.689.17
Bayer CropScienChemicals716,155.00286.887.82
Maruti SuzukiAutomotive583,414.00277.577.56
Gillette IndiaConsumer Non-durables550,975.00261.557.13
PfizerPharmaceuticals1,125,889.00225.076.13
Honeywell AutomTelecommunication225,074.00223.316.09
GlaxoSmithKlinePharmaceuticals665,682.00220.676.01
ICRAMiscellaneous556,346.00205.915.61
HULConsumer Non-durables1,783,771.00164.564.48
Kotak MahindraBanking & Financial Services2,100,152.00160.354.37
Hitachi HomeConsumer Durables1,071,836.00155.594.24
Capital FirstBanking & Financial Services2,090,882.00153.674.19
Jet AirwaysServices2,172,051.00134.803.67
Thomas CookMiscellaneous6,554,095.00125.973.43
Kansai NerolacChemicals2,829,950.0096.532.63
P and GConsumer Non-durables126,561.0083.412.27
Bata IndiaConsumer Non-durables1,176,007.0071.201.94
CumminsEngineering & Capital Goods699,621.0060.911.66
FAG BearingsEngineering & Capital Goods134,634.0054.881.50
CastrolChemicals1,092,090.0048.311.32
WABCO IndiaAutomotive62,937.0039.931.09
CRISILMiscellaneous183,345.0037.141.01
ColgateConsumer Non-durables300,870.0028.080.77
ACCCement & Construction149,400.0025.230.69
SML IsuzuAutomotive144,887.0018.310.50
Oracle Fin ServInformation Technology45,000.0016.590.45
Quess CorpEngineering & Capital Goods315,495.0016.100.44
Ambuja CementsCement & Construction519,900.0014.100.38
NestleFood & Beverages17,100.0012.290.33
ITD CementationCement & Construction740,890.0010.930.30
ITCTobacco416,647.0010.520.29
SiemensEngineering & Capital Goods66,800.008.810.24
Sanofi IndiaPharmaceuticals17,712.008.080.22
Akzo NobelChemicals46,000.007.720.21
Blue DartServices12,727.007.440.20
Federal-MogulAutomotive200,000.007.380.20
ALSTOM IndiaEngineering & Capital Goods111,600.006.910.19
Alstom T&DEngineering & Capital Goods175,000.006.050.16
Disa IndiaEngineering & Capital Goods13,641.005.930.16
ABB IndiaEngineering & Capital Goods45,000.005.690.16
Schneider InfraUtilities175,000.002.530.07
MphasiSInformation Technology24,014.001.300.04
Debt Rating Value %
Debt Instruments0.360.00
9.30% Blue Dart Express Limited (20/11/2017) 0.090.00
9.40% Blue Dart Express Limited (20/11/2018) 0.050.00
9.50% Blue Dart Express Limited (20/11/2019) 0.040.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-24.350.66
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