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Birla Sun Life MNC Fund (G)

217.15 1.32 (0.61%)
NAV as on Feb-13-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Sectoral Allocation (Jan 31,2012)
Sector %
Automotive14.32
Bosch4.30
WABCO India4.21
Maruti Suzuki India3.88
Federal-Mogul Goetze1.93
Pharmaceuticals12.67
Pfizer3.86
GlaxoSmithKline Pharmaceuticals3.30
Wyeth2.26
Fulford (India)2.03
Aventis Pharma1.22
Engineering & Capital Goods11.96
Cummins India4.02
Siemens1.95
FAG Bearings India1.81
Alstom Projects1.50
ABB1.47
Areva T&D1.21
Consumer Non-durables11.12
Colgate Palmolive (India)3.59
Hindustan Unilever2.73
Bata India2.47
Procter and Gamble Hygiene and Health Care2.33
Miscellaneous9.92
ICRA5.37
CRISIL4.55
Chemicals7.15
Bayer Cropscience3.26
Kansai Nerolac Paints2.71
Castrol India1.18
Food & Beverages6.44
GlaxoSmithKline Consumer Healthcare3.24
Nestle India3.20
Oil & Gas5.19
Gujarat Gas Company5.19
Banking & Financial Services5.16
ING Vysya Bank5.16
Telecommunication4.99
Honeywell Automation4.99
Information Technology4.52
Oracle Financial Services Software3.57
Mphasis0.95
Cement & Construction3.73
Ambuja Cements3.18
ITD Cementation India0.55
Tobacco1.47
ITC1.47
Cash / Call1.50
Net Receivable / Payable-0.47
Others / Unlisted0.31

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