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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
170.850 0.57 (0.33%)

NAV as on 20 Jul, 2017

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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
Gillette IndiaConsumer Non-durables461,571.00235.908.21
Honeywell AutomTelecommunication192,934.00225.277.84
Bayer CropScienChemicals442,808.00205.167.14
Kotak MahindraBanking & Financial Services1,915,046.00183.036.37
ICRAMiscellaneous441,803.00178.156.20
PfizerPharmaceuticals896,869.00162.065.64
Maruti SuzukiAutomotive221,741.00160.045.57
GlaxoSmithKlinePharmaceuticals621,661.00156.025.43
Johnson ControlConsumer Durables773,374.00154.875.39
Thomas CookMiscellaneous5,820,850.00144.245.02
BoschAutomotive60,848.00141.944.94
Capital FirstBanking & Financial Services1,766,076.00117.814.10
Jet AirwaysServices1,895,001.00106.893.72
Kansai NerolacChemicals2,401,503.00105.743.68
HULConsumer Non-durables779,810.0084.192.93
P and GConsumer Non-durables77,356.0062.062.16
FAG BearingsEngineering & Capital Goods122,735.0054.591.90
CumminsEngineering & Capital Goods581,068.0053.441.86
Bata IndiaConsumer Non-durables962,676.0051.721.80
CRISILMiscellaneous167,019.0032.471.13
WABCO IndiaAutomotive57,290.0031.611.10
ColgateConsumer Non-durables274,179.0030.461.06
Quess CorpEngineering & Capital Goods288,075.0026.720.93
ACCCement & Construction135,599.0021.260.74
CastrolChemicals475,692.0019.250.67
SML IsuzuAutomotive133,173.0016.090.56
Oracle Fin ServInformation Technology41,395.0014.940.52
Ambuja CementsCement & Construction477,818.0011.780.41
ITD CementationCement & Construction677,071.0011.490.40
NestleFood & Beverages15,781.0010.630.37
Federal-MogulAutomotive184,322.0010.060.35
SiemensEngineering & Capital Goods60,246.008.050.28
Akzo NobelChemicals42,331.007.760.27
Sanofi IndiaPharmaceuticals15,914.006.610.23
GE Power IndiaEngineering & Capital Goods101,907.006.320.22
ABB IndiaEngineering & Capital Goods41,595.006.030.21
GE T&D IndiaEngineering & Capital Goods159,163.005.460.19
Blue DartServices11,592.005.460.19
Disa IndiaEngineering & Capital Goods6,924.003.450.12
Schneider InfraUtilities157,627.002.010.07
Others / Unlisted Rating Value %
Sree Jayalakshmi -0.000.00
Sri Venkatesha Mi -0.000.00
Maruti Cottex Ltd -0.000.00
Jainpur Straw Brd -0.000.00
Visakha Aqua Farm -0.000.00
Debt Rating Value %
Debt Instruments0.290.01
9.26% 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-6.900.24
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