06 July, 2015 00:54 IST
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Birla Sun Life MNC Fund  NAV Rs.590.7600
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 17263.55 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.62
ICRAFinance355052 1494.63 8.66
KOTAK BANKBanks1050076 1469.37 8.51
BAYERCROPPesticides404588 1459.75 8.46
HONAUTIndustrial Capital Goods153563 1148.91 6.66
GLAXOPharmaceuticals330070 1065.50 6.17
MARUTI SUZUKIAuto268947 1018.15 5.90
GILLETTE INDIAConsumer Non Durables208989 946.64 5.48
PFIZER LTD.Pharmaceuticals405568 899.08 5.21
HINDUNILVRConsumer Non Durables919292 790.18 4.58
STERL HOL RESOthers2833925 749.86 4.34
BOSCHLTDAuto And Ancillaries30871 730.68 4.23
HITACHIHOMConsumer Durables405857 649.09 3.76
CAPFFinance1223000 497.82 2.88
CRISIL LTDFinance183345 385.23 2.23
CUMMINSINDIndustrial Products416077 382.10 2.21
WABCOINDIAAuto And Ancillaries62937 359.16 2.08
BATAINDIAConsumer Durables265840 284.70 1.65
ACC LTDCement149400 225.95 1.31
F A G BRGSIndustrial Products47134 193.20 1.12
COLPALConsumer Non Durables92457 185.27 1.07
KANSAINERConsumer Non Durables801050 176.47 1.02
SMLISUZUAuto144887 173.94 1.01
OFSSI T - Software45000 163.40 0.95
PGHHConsumer Non Durables24900 158.75 0.92
AMBUJACEMCement519900 123.53 0.72
NESTLEINDConsumer Non Durables17100 115.45 0.67
ALSTOMT&DIndustrial Capital Goods175000 92.65 0.54
SIEMENSIndustrial Capital Goods66800 91.42 0.53
I T C LTDConsumer Non Durables267947 87.65 0.51
FMGOETZEAuto And Ancillaries200000 86.14 0.50
AILIndustrial Capital Goods111600 81.70 0.47
BLUE DART EXTransportation12727 80.60 0.47
FULFORD INDOthers51250 77.85 0.45
DISA INDIndustrial Capital Goods13641 67.92 0.39
AKZOINDIAConsumer Non Durables46000 63.17 0.37
SANOFIPharmaceuticals17712 61.76 0.36
ABBIndustrial Capital Goods45000 60.13 0.35
CASTROLINDPetroleum Products123000 59.28 0.34
ITD CEMConstruction74089 48.38 0.28
SCHNEIDERIndustrial Capital Goods175000 38.31 0.22
MPHASIS LTDI T - Software24014 8.88 0.05
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 2.64
Clearing Corporation of India LimitedNANA 454.90 2.64
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 -0.27
Cash and Other AssetsNANA -45.83 -0.27
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Consumer Non Durables14.62
Finance13.77
Pharmaceuticals11.74
Net Receivables / Payables-0.27
Industrial Capital Goods9.16
Banks8.51
Pesticides8.46
Auto6.91
Auto And Ancillaries6.81
Consumer Durables5.41
Industrial Products3.33
Cblo / Reverse Repo Investments2.64
Cement2.02
I T - Software1.00
Transportation0.47
Petroleum Products0.34
Construction0.28
Debentures And Bonds0.01
Others4.79
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares97.62
Cblo / Reverse Repo Investments2.64
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.27

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
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