26 November, 2014 21:39 IST
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Birla Sun Life MNC Fund  NAV Rs.471.0100
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 7774.23 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.37
INGVYSYABKBanks1057109 681.68 8.77
BAYERCROPPesticides278217 646.91 8.32
HONAUTIndustrial Capital Goods107342 605.47 7.79
ICRAFinance206528 539.35 6.94
MARUTI SUZUKIAuto121316 404.86 5.21
BOSCHLTDAuto And Ancillaries26294 391.80 5.04
GLAXOPharmaceuticals124999 340.00 4.37
CRISIL LTDFinance183345 334.29 4.30
WYETH LTDPharmaceuticals298281 323.13 4.16
STERL HOL RESOthers1731853 309.48 3.98
HINDUNILVRConsumer Non Durables359545 265.47 3.41
WABCOINDIAAuto And Ancillaries62937 229.29 2.95
CUMMINSINDIndustrial Products287873 210.52 2.71
BATAINDIAConsumer Durables125662 159.98 2.06
SMLISUZUAuto144887 155.23 2.00
KANSAINERConsumer Non Durables80105 154.42 1.99
OFSSI T - Software45000 152.24 1.96
COLPALConsumer Non Durables89506 151.30 1.95
F A G BRGSIndustrial Products47134 147.29 1.89
GILLETTE INDIAConsumer Non Durables52262 146.42 1.88
PFIZER LTD.Pharmaceuticals84198 138.85 1.79
PGHHConsumer Non Durables24900 134.41 1.73
AMBUJACEMCement519900 118.36 1.52
NESTLEINDConsumer Non Durables17100 107.00 1.38
FULFORD INDOthers51250 93.32 1.20
I T C LTDConsumer Non Durables217697 77.33 0.99
BLUE DART EXTransportation12727 67.84 0.87
ALSTOMT&DIndustrial Capital Goods175000 65.64 0.84
FMGOETZEAuto And Ancillaries200000 61.36 0.79
AKZOINDIAConsumer Non Durables46000 59.77 0.77
AILIndustrial Capital Goods111600 59.22 0.76
SANOFIPharmaceuticals17712 58.89 0.76
SIEMENSIndustrial Capital Goods66800 58.33 0.75
ABBIndustrial Capital Goods45000 52.59 0.68
CASTROLINDPetroleum Products123000 50.82 0.65
DISA INDIndustrial Capital Goods13641 50.73 0.65
ITD CEMConstruction90500 43.42 0.56
RANBAXY LAB LTDPharmaceuticals65600 41.55 0.53
SCHNEIDERIndustrial Capital Goods175000 26.95 0.35
MPHASIS LTDI T - Software24014 9.63 0.12
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 1.12
Clearing Corporation of India LimitedNANA 86.77 1.12
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 -0.49
Cash and Other AssetsNANA -37.72 -0.49
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Consumer Non Durables14.10
Industrial Capital Goods11.82
Pharmaceuticals11.61
Finance11.24
Net Receivables / Payables-0.49
Auto And Ancillaries8.78
Banks8.77
Pesticides8.32
Auto7.20
Industrial Products4.60
I T - Software2.08
Consumer Durables2.06
Cement1.52
Cblo / Reverse Repo Investments1.12
Transportation0.87
Petroleum Products0.65
Construction0.56
Others5.19
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.37
Cblo / Reverse Repo Investments1.12
Unlisted Equities0
Net Receivables / Payables-.49

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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