04 September, 2015 19:57 IST
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Birla Sun Life MNC Fund  NAV Rs.584.1100
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Total assets as on 31-Jul-15 is Rs. 21307.79 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.03
BAYERCROPPesticides446512 1787.21 8.39
ICRAFinance393139 1714.09 8.04
BOSCHLTDAuto And Ancillaries69345 1710.72 8.03
HONAUTIndustrial Capital Goods170483 1483.38 6.96
KOTAK BANKBanks2100152 1460.45 6.85
GLAXOPharmaceuticals394913 1391.00 6.53
GILLETTE INDIAConsumer Non Durables264672 1361.08 6.39
MARUTI SUZUKIAuto306415 1327.22 6.23
HINDUNILVRConsumer Non Durables1248888 1151.04 5.40
PFIZER LTD.Pharmaceuticals492346 1071.30 5.03
HITACHIHOMConsumer Durables572450 850.75 3.99
STERL HOL RESOthers3097570 803.20 3.77
CAPFFinance1238704 511.96 2.40
CUMMINSINDIndustrial Products432057 431.26 2.02
WABCOINDIAAuto And Ancillaries62937 381.24 1.79
CRISIL LTDFinance183345 374.26 1.76
BATAINDIAConsumer Durables265840 319.11 1.50
F A G BRGSIndustrial Products47134 223.23 1.05
ACC LTDCement149400 207.28 0.97
KANSAINERConsumer Non Durables801050 204.67 0.96
COLPALConsumer Non Durables94836 188.71 0.89
SMLISUZUAuto144887 189.07 0.89
OFSSI T - Software45000 182.09 0.85
PGHHConsumer Non Durables24900 158.51 0.74
AMBUJACEMCement519900 120.77 0.57
NESTLEINDConsumer Non Durables17100 108.71 0.51
ALSTOMT&DIndustrial Capital Goods175000 98.20 0.46
SIEMENSIndustrial Capital Goods66800 97.21 0.46
AILIndustrial Capital Goods111600 91.80 0.43
I T C LTDConsumer Non Durables277765 90.55 0.43
BLUE DART EXTransportation12727 88.35 0.41
FMGOETZEAuto And Ancillaries200000 77.24 0.36
SANOFIPharmaceuticals17712 75.94 0.36
ABBIndustrial Capital Goods45000 62.40 0.29
AKZOINDIAConsumer Non Durables46000 62.55 0.29
CASTROLINDPetroleum Products123000 60.41 0.28
DISA INDIndustrial Capital Goods13641 58.64 0.28
ITD CEMConstruction74089 53.39 0.25
SCHNEIDERIndustrial Capital Goods175000 34.89 0.16
MPHASIS LTDI T - Software24014 10.09 0.05
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 3.50
Clearing Corporation of India LimitedNANA 744.82 3.50
DEBENTURES AND BONDS 0.01
BLUE DART EXNA89089 0.90 0.00
BLUE DART EXNA50908 0.52 0.00
BLUE DART EXNA38181 0.39 0.00
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 -0.53
Cash and Other AssetsNANA -112.85 -0.53
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Consumer Non Durables15.61
Finance12.20
Pharmaceuticals11.91
Auto And Ancillaries10.18
Net Receivables / Payables-0.53
Industrial Capital Goods9.04
Pesticides8.39
Auto7.12
Banks6.85
Consumer Durables5.49
Cblo / Reverse Repo Investments3.50
Industrial Products3.07
Cement1.54
I T - Software0.90
Transportation0.41
Petroleum Products0.28
Construction0.25
Debentures And Bonds0.01
Others3.78
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.03
Cblo / Reverse Repo Investments3.5
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.53

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.74 412.09
Birla Sun Life India Opportunities Fund - Direct Plan 6.92 18.83
Birla Sun Life India Opportunities Fund 6.69 17.97
Daiwa Industry Leaders Fund - Direct Plan 6.24 38.15
Reliance Small Cap Fund - Direct Plan 6.15 17.25
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