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Aditya Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
165.510 1.09 (0.66%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Honeywell AutomTelecommunication183,034.00309.399.11
Gillette IndiaConsumer Non-durables454,834.00298.138.78
Kotak MahindraBanking & Financial Services2,044,622.00226.746.67
PfizerPharmaceuticals954,249.00221.476.52
Johnson ControlConsumer Durables843,023.00212.646.26
Bayer CropScienChemicals463,440.00210.926.21
ICRAMiscellaneous473,045.00187.565.52
GlaxoSmithKlinePharmaceuticals681,590.00167.714.94
Maruti SuzukiAutomotive172,921.00164.444.84
Thomas CookMiscellaneous6,391,038.00149.684.41
Jet AirwaysServices1,911,033.00144.034.24
Capital FirstBanking & Financial Services1,937,882.00143.044.21
Kansai NerolacChemicals2,631,724.00134.243.95
BoschAutomotive63,214.00122.643.61
HULConsumer Non-durables716,956.0098.182.89
P and GConsumer Non-durables81,900.0075.942.24
Bata IndiaConsumer Non-durables1,056,489.0074.582.20
Schaeffler IndEngineering & Capital Goods132,300.0072.622.14
WABCO IndiaAutomotive62,937.0046.721.38
CumminsEngineering & Capital Goods510,471.0046.141.36
CRISILMiscellaneous183,345.0035.541.05
ColgateConsumer Non-durables282,400.0031.670.93
Quess CorpEngineering & Capital Goods315,495.0031.050.91
ACCCement & Construction149,400.0025.630.75
Oracle Fin ServInformation Technology45,000.0018.820.55
CastrolChemicals1,008,000.0018.690.55
ITD CementationCement & Construction740,890.0015.210.45
Ambuja CementsCement & Construction519,900.0013.610.40
NestleFood & Beverages17,100.0012.770.38
SML IsuzuAutomotive144,887.0012.240.36
GE Power IndiaEngineering & Capital Goods111,600.0010.490.31
Federal-MogulAutomotive200,000.0010.690.31
Sanofi IndiaPharmaceuticals17,712.008.810.26
SiemensEngineering & Capital Goods66,800.008.700.26
Akzo NobelChemicals46,000.008.470.25
GE T&D IndiaEngineering & Capital Goods175,000.007.550.22
ABB IndiaEngineering & Capital Goods45,000.007.440.22
Blue DartServices12,727.005.960.18
Disa IndiaEngineering & Capital Goods7,400.004.440.13
Schneider InfraUtilities175,000.002.080.06
Others / Unlisted Rating Value %
Sree Jayalakshmi-0.000.00
Debt Rating Value %
Debt Instruments0.090.00
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-13.180.39
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