03 March, 2015 20:29 IST
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Birla Sun Life MNC Fund  NAV Rs.571.7600
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 11602.66 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.39
BAYERCROPPesticides293132 1053.75 9.08
INGVYSYABKBanks1129881 1039.60 8.96
ICRAFinance267950 900.27 7.76
HONAUTIndustrial Capital Goods116776 859.06 7.40
GLAXOPharmaceuticals204601 693.64 5.98
BOSCHLTDAuto And Ancillaries28244 672.89 5.80
PFIZER LTD.Pharmaceuticals308100 630.79 5.44
MARUTI SUZUKIAuto128091 467.19 4.03
STERL HOL RESOthers1918153 425.83 3.67
GILLETTE INDIAConsumer Non Durables116362 397.64 3.43
CRISIL LTDFinance183345 384.94 3.32
HINDUNILVRConsumer Non Durables385826 359.80 3.10
CUMMINSINDIndustrial Products384618 342.96 2.96
WABCOINDIAAuto And Ancillaries62937 336.18 2.90
ACC LTDCement149400 233.13 2.01
KANSAINERConsumer Non Durables80105 193.61 1.67
HITACHIHOMConsumer Durables165257 185.03 1.59
BATAINDIAConsumer Durables128956 183.51 1.58
F A G BRGSIndustrial Products47134 180.03 1.55
COLPALConsumer Non Durables91457 171.53 1.48
PGHHConsumer Non Durables24900 155.97 1.34
OFSSI T - Software45000 152.88 1.32
SMLISUZUAuto144887 141.91 1.22
AMBUJACEMCement519900 129.33 1.11
NESTLEINDConsumer Non Durables17100 121.63 1.05
BLUE DART EXTransportation12727 87.08 0.75
FMGOETZEAuto And Ancillaries200000 87.03 0.75
I T C LTDConsumer Non Durables233266 85.97 0.74
ALSTOMT&DIndustrial Capital Goods175000 83.20 0.72
FULFORD INDOthers51250 81.26 0.70
AILIndustrial Capital Goods111600 77.99 0.67
SIEMENSIndustrial Capital Goods66800 69.62 0.60
AKZOINDIAConsumer Non Durables46000 68.89 0.59
DISA INDIndustrial Capital Goods13641 59.51 0.51
SANOFIPharmaceuticals17712 58.68 0.51
ABBIndustrial Capital Goods45000 57.78 0.50
CASTROLINDPetroleum Products123000 58.33 0.50
RANBAXY LAB LTDPharmaceuticals65600 46.09 0.40
ITD CEMConstruction90500 44.63 0.38
SCHNEIDERIndustrial Capital Goods175000 27.62 0.24
MPHASIS LTDI T - Software24014 8.71 0.08
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 1.83
Clearing Corporation of India LimitedNANA 212.26 1.83
DEBENTURES AND BONDS 0.02
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 -0.23
Cash and Other AssetsNANA -26.93 -0.23
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Consumer Non Durables13.40
Pharmaceuticals12.32
Finance11.08
Industrial Capital Goods10.64
Net Receivables / Payables-0.23
Auto And Ancillaries9.45
Pesticides9.08
Banks8.96
Auto5.25
Industrial Products4.51
Consumer Durables3.18
Cement3.12
Cblo / Reverse Repo Investments1.83
I T - Software1.39
Transportation0.75
Petroleum Products0.50
Construction0.38
Debentures And Bonds0.02
Others4.37
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.39
Cblo / Reverse Repo Investments1.83
Debentures And Bonds.02
Unlisted Equities0
Net Receivables / Payables-.23

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

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