22 September, 2014 05:40 IST
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Birla Sun Life MNC Fund  NAV Rs.426.9700
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 6376.80 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.44
INGVYSYABKBanks875043 533.12 8.36
BAYERCROPPesticides262331 530.55 8.32
ICRAFinance197092 520.11 8.16
HONAUTIndustrial Capital Goods98142 488.31 7.66
BOSCHLTDAuto And Ancillaries24413 327.26 5.13
CRISIL LTDFinance183345 323.43 5.07
MARUTI SUZUKIAuto121316 306.21 4.80
WYETH LTDPharmaceuticals296481 274.19 4.30
HINDUNILVRConsumer Non Durables343100 235.57 3.69
STERL HOL RESOthers1567517 211.93 3.32
WABCOINDIAAuto And Ancillaries62937 211.15 3.31
CUMMINSINDIndustrial Products269869 169.11 2.65
OFSSI T - Software45000 149.16 2.34
BATAINDIAConsumer Durables116839 145.71 2.29
COLPALConsumer Non Durables89506 140.18 2.20
GLAXOPharmaceuticals54563 136.17 2.14
KANSAINERConsumer Non Durables80105 127.60 2.00
F A G BRGSIndustrial Products45829 122.48 1.92
GILLETTE INDIAConsumer Non Durables52262 120.19 1.88
PGHHConsumer Non Durables24900 115.78 1.82
PFIZER LTD.Pharmaceuticals84198 114.36 1.79
AMBUJACEMCement519900 107.31 1.68
NESTLEINDConsumer Non Durables17100 87.70 1.38
FULFORD INDOthers51250 84.59 1.33
SMLISUZUAuto144887 82.01 1.29
I T C LTDConsumer Non Durables175300 62.42 0.98
AILIndustrial Capital Goods111600 59.33 0.93
SIEMENSIndustrial Capital Goods66800 58.56 0.92
ALSTOMT&DIndustrial Capital Goods175000 57.94 0.91
FMGOETZEAuto And Ancillaries200000 53.27 0.84
SANOFIPharmaceuticals17712 52.32 0.82
BLUE DART EXTransportation12727 49.27 0.77
AKZOINDIAConsumer Non Durables46000 48.02 0.75
ABBIndustrial Capital Goods45000 46.81 0.73
CASTROLINDPetroleum Products123000 41.33 0.65
DISA INDIndustrial Capital Goods13641 40.24 0.63
RANBAXY LAB LTDPharmaceuticals65600 37.97 0.60
ITD CEMConstruction90500 33.62 0.53
SCHNEIDERIndustrial Capital Goods175000 24.50 0.38
MPHASIS LTDI T - Software24014 10.98 0.17
SREE JAYA.AUOthers37500 0.06 0.00
CBLO / REVERSE REPO INVESTMENTS 0.93
Clearing Corporation of India LimitedNANA 59.30 0.93
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 -0.37
Cash and Other AssetsNANA -23.29 -0.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Consumer Non Durables14.70
Finance13.23
Industrial Capital Goods12.16
Net Receivables / Payables-0.37
Pharmaceuticals9.64
Auto And Ancillaries9.28
Banks8.36
Pesticides8.32
Auto6.09
Industrial Products4.57
I T - Software2.51
Consumer Durables2.29
Cement1.68
Cblo / Reverse Repo Investments0.93
Transportation0.77
Petroleum Products0.65
Construction0.53
Others4.66
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares99.44
Cblo / Reverse Repo Investments.93
Unlisted Equities0
Net Receivables / Payables-.37

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

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