28 April, 2015 10:46 IST
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Birla Sun Life MNC Fund  NAV Rs.559.0500
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 14135.71 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.29
ICRAFinance306336 1228.16 8.69
BAYERCROPPesticides330820 1099.35 7.78
HONAUTIndustrial Capital Goods126683 1078.46 7.63
INGVYSYABKBanks1148381 1074.37 7.60
GILLETTE INDIAConsumer Non Durables183862 879.41 6.22
GLAXOPharmaceuticals255312 874.61 6.19
BOSCHLTDAuto And Ancillaries30521 775.89 5.49
PFIZER LTD.Pharmaceuticals342911 764.74 5.41
STERL HOL RESOthers2536279 612.26 4.33
CAPFFinance1223000 488.47 3.46
MARUTI SUZUKIAuto132123 488.51 3.46
CRISIL LTDFinance183345 368.56 2.61
WABCOINDIAAuto And Ancillaries62937 359.42 2.54
CUMMINSINDIndustrial Products405618 357.21 2.53
HINDUNILVRConsumer Non Durables391882 342.33 2.42
HITACHIHOMConsumer Durables214989 312.38 2.21
ACC LTDCement149400 233.48 1.65
F A G BRGSIndustrial Products47134 196.70 1.39
COLPALConsumer Non Durables92457 186.24 1.32
BATAINDIAConsumer Durables168038 183.30 1.30
PGHHConsumer Non Durables24900 179.91 1.27
KANSAINERConsumer Non Durables801050 173.07 1.22
SMLISUZUAuto144887 169.10 1.20
OFSSI T - Software45000 146.70 1.04
AMBUJACEMCement519900 132.73 0.94
NESTLEINDConsumer Non Durables17100 118.80 0.84
ALSTOMT&DIndustrial Capital Goods175000 102.34 0.72
BLUE DART EXTransportation12727 92.90 0.66
SIEMENSIndustrial Capital Goods66800 93.30 0.66
FMGOETZEAuto And Ancillaries200000 86.81 0.61
I T C LTDConsumer Non Durables255447 83.24 0.59
AILIndustrial Capital Goods111600 81.41 0.58
DISA INDIndustrial Capital Goods13641 68.38 0.48
FULFORD INDOthers51250 65.84 0.47
AKZOINDIAConsumer Non Durables46000 64.44 0.46
SANOFIPharmaceuticals17712 59.97 0.42
CASTROLINDPetroleum Products123000 58.26 0.41
ABBIndustrial Capital Goods45000 56.71 0.40
ITD CEMConstruction74089 55.31 0.39
RANBAXY LAB LTDPharmaceuticals65600 53.40 0.38
SCHNEIDERIndustrial Capital Goods175000 38.03 0.27
MPHASIS LTDI T - Software24014 9.26 0.07
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 1.76
Clearing Corporation of India LimitedNANA 248.70 1.76
DEBENTURES AND BONDS 0.01
BLUE DART EXNA89089 0.90 0.01
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 -0.06
Cash and Other AssetsNANA -8.56 -0.06
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Finance14.75
Consumer Non Durables14.34
Pharmaceuticals12.40
Industrial Capital Goods10.74
Net Receivables / Payables-0.06
Auto And Ancillaries8.65
Pesticides7.78
Banks7.60
Auto4.65
Industrial Products3.92
Consumer Durables3.51
Cement2.59
Cblo / Reverse Repo Investments1.76
I T - Software1.10
Transportation0.66
Petroleum Products0.41
Construction0.39
Debentures And Bonds0.01
Others4.80
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.29
Cblo / Reverse Repo Investments1.76
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.06

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

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