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Birla Sun Life MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
163.730 1.24 (0.76%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Bayer CropScienChemicals353,353.00140.039.04
ICRAMiscellaneous312,169.00132.758.57
Kotak MahindraBanking & Financial Services1,730,268.00119.897.74
GlaxoSmithKlinePharmaceuticals299,329.00100.226.47
Honeywell AutomTelecommunication132,585.0098.516.36
Maruti SuzukiAutomotive236,772.0095.266.15
HULConsumer Non-durables1,025,662.0094.026.07
BoschAutomotive42,885.0093.716.05
Gillette IndiaConsumer Non-durables196,866.0090.465.84
PfizerPharmaceuticals375,308.0075.744.89
Sterling H ResServices2,450,145.0063.514.10
Hitachi HomeConsumer Durables387,157.0061.493.97
Capital FirstBanking & Financial Services1,021,657.0038.882.51
CumminsEngineering & Capital Goods348,996.0031.292.02
CRISILMiscellaneous151,252.0029.281.89
WABCO IndiaAutomotive51,902.0027.731.79
Bata IndiaConsumer Non-durables218,206.0023.081.49
ACCCement & Construction123,313.0017.811.15
FAG BearingsEngineering & Capital Goods38,737.0015.951.03
ColgateConsumer Non-durables78,217.0015.951.03
Kansai NerolacChemicals656,833.0014.100.91
P and GConsumer Non-durables20,396.0013.940.90
Oracle Fin ServInformation Technology36,879.0013.940.90
SML IsuzuAutomotive119,194.0013.480.87
Ambuja CementsCement & Construction431,205.009.910.64
FulfordPharmaceuticals42,125.009.450.61
NestleFood & Beverages14,143.008.980.58
Alstom T&DEngineering & Capital Goods144,453.007.740.50
SiemensEngineering & Capital Goods55,121.007.440.48
ITCTobacco231,006.007.280.47
ALSTOM IndiaEngineering & Capital Goods92,553.006.660.43
Blue DartServices10,514.006.510.42
Federal-MogulAutomotive165,506.006.040.39
Sanofi IndiaPharmaceuticals14,505.005.110.33
ABBEngineering & Capital Goods37,429.004.960.32
Akzo NobelChemicals38,413.004.800.31
Disa IndiaEngineering & Capital Goods11,403.004.800.31
CastrolChemicals100,014.004.340.28
ITD CementationCement & Construction61,538.004.030.26
Schneider InfraUtilities147,066.003.100.20
MphasiSInformation Technology18,855.000.770.05
Others / Unlisted Rating Value %
Sree Jayalakshmi Autospin Ltd-0.000.00
Jainpur Straw Brd and Paper Ltd-0.000.00
Maruti Cottex-0.000.00
Sri Venkatesha Mill Ltd-0.000.00
Visakha Aqua Farm Ltd-0.000.00
Debt Rating Value %
Corporate Debt0.150.01
Blue Dart Express LtdICRA AA0.000.00
Blue Dart Express LtdICRA AA0.000.00
Blue Dart Express LtdICRA AA0.000.00
Cash / Call Rating Value %
Cash & Current Assets-35.322.28
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