01 November, 2014 17:57 IST
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Birla Sun Life MNC Fund  NAV Rs.430.8400
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 7462.28 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.04
BAYERCROPPesticides275681 664.97 8.91
HONAUTIndustrial Capital Goods105342 577.95 7.74
INGVYSYABKBanks955343 567.71 7.61
ICRAFinance206492 540.90 7.25
BOSCHLTDAuto And Ancillaries25254 379.18 5.08
MARUTI SUZUKIAuto121316 371.57 4.98
CRISIL LTDFinance183345 369.54 4.95
WYETH LTDPharmaceuticals298281 325.04 4.36
GLAXOPharmaceuticals95963 271.26 3.64
STERL HOL RESOthers1668817 267.01 3.58
HINDUNILVRConsumer Non Durables355045 264.86 3.55
WABCOINDIAAuto And Ancillaries62937 244.25 3.27
CUMMINSINDIndustrial Products287873 193.18 2.59
BATAINDIAConsumer Durables125662 166.45 2.23
COLPALConsumer Non Durables89506 155.97 2.09
OFSSI T - Software45000 154.76 2.07
KANSAINERConsumer Non Durables80105 151.01 2.02
GILLETTE INDIAConsumer Non Durables52262 146.02 1.96
PFIZER LTD.Pharmaceuticals84198 140.03 1.88
PGHHConsumer Non Durables24900 133.90 1.79
F A G BRGSIndustrial Products45829 132.96 1.78
SMLISUZUAuto144887 112.22 1.50
AMBUJACEMCement519900 111.10 1.49
NESTLEINDConsumer Non Durables17100 102.06 1.37
FULFORD INDOthers51250 96.40 1.29
BLUE DART EXTransportation12727 67.29 0.90
I T C LTDConsumer Non Durables175300 64.90 0.87
ALSTOMT&DIndustrial Capital Goods175000 61.11 0.82
AKZOINDIAConsumer Non Durables46000 58.25 0.78
FMGOETZEAuto And Ancillaries200000 57.36 0.77
SANOFIPharmaceuticals17712 57.60 0.77
SIEMENSIndustrial Capital Goods66800 55.25 0.74
AILIndustrial Capital Goods111600 53.28 0.71
CASTROLINDPetroleum Products123000 52.80 0.71
ABBIndustrial Capital Goods45000 51.77 0.69
DISA INDIndustrial Capital Goods13641 50.96 0.68
RANBAXY LAB LTDPharmaceuticals65600 41.96 0.56
ITD CEMConstruction90500 39.28 0.53
SCHNEIDERIndustrial Capital Goods175000 28.02 0.38
MPHASIS LTDI T - Software24014 10.30 0.14
SREE JAYA.AUOthers37500 0.06 0.00
CBLO / REVERSE REPO INVESTMENTS 1.25
Clearing Corporation of India LimitedNANA 93.40 1.25
UNLISTED EQUITIES 0.00
Jainpur Straw Board & Papers LimitedOthers59300 0.00 0.00
Maruti Cottex LimitedOthers249800 0.00 0.00
Sri Venkatesa Mills LimitedOthers18000 0.00 0.00
Visakha Aqua Farms LimitedOthers129900 0.00 0.00
NET RECEIVABLES / PAYABLES -0.29
Cash and Other AssetsNANA -21.61 -0.29
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Consumer Non Durables14.43
Finance12.20
Industrial Capital Goods11.77
Pharmaceuticals11.20
Net Receivables / Payables-0.29
Auto And Ancillaries9.12
Pesticides8.91
Banks7.61
Auto6.48
Industrial Products4.37
Consumer Durables2.23
I T - Software2.21
Cement1.49
Cblo / Reverse Repo Investments1.25
Transportation0.90
Petroleum Products0.71
Construction0.53
Others4.88
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares99.04
Cblo / Reverse Repo Investments1.25
Unlisted Equities0
Net Receivables / Payables-.29

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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