29 July, 2015 01:13 IST
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Birla Sun Life MNC Fund  NAV Rs.595.6300
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 18808.88 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.29
BAYERCROPPesticides428937 1699.79 9.04
ICRAFinance379194 1612.49 8.57
KOTAK BANKBanks1050076 1455.20 7.74
GLAXOPharmaceuticals363567 1217.26 6.47
HONAUTIndustrial Capital Goods160998 1196.26 6.36
MARUTI SUZUKIAuto287329 1156.03 6.15
HINDUNILVRConsumer Non Durables1244626 1140.95 6.07
BOSCHLTDAuto And Ancillaries52102 1138.55 6.05
GILLETTE INDIAConsumer Non Durables238900 1097.75 5.84
PFIZER LTD.Pharmaceuticals455768 919.83 4.89
STERL HOL RESOthers2975489 771.25 4.10
HITACHIHOMConsumer Durables470200 746.84 3.97
CAPFFinance1238704 471.39 2.51
CUMMINSINDIndustrial Products423857 380.01 2.02
CRISIL LTDFinance183345 354.87 1.89
WABCOINDIAAuto And Ancillaries62937 336.22 1.79
BATAINDIAConsumer Durables265840 281.18 1.49
ACC LTDCement149400 215.82 1.15
COLPALConsumer Non Durables94836 193.44 1.03
F A G BRGSIndustrial Products47134 194.13 1.03
KANSAINERConsumer Non Durables801050 171.91 0.91
OFSSI T - Software45000 170.11 0.90
PGHHConsumer Non Durables24900 170.19 0.90
SMLISUZUAuto144887 163.81 0.87
AMBUJACEMCement519900 119.53 0.64
FULFORD INDOthers51250 114.95 0.61
NESTLEINDConsumer Non Durables17100 108.62 0.58
ALSTOMT&DIndustrial Capital Goods175000 93.83 0.50
SIEMENSIndustrial Capital Goods66800 90.10 0.48
I T C LTDConsumer Non Durables277765 87.54 0.47
AILIndustrial Capital Goods111600 80.31 0.43
BLUE DART EXTransportation12727 78.75 0.42
FMGOETZEAuto And Ancillaries200000 73.00 0.39
SANOFIPharmaceuticals17712 62.42 0.33
ABBIndustrial Capital Goods45000 59.59 0.32
DISA INDIndustrial Capital Goods13641 57.44 0.31
AKZOINDIAConsumer Non Durables46000 57.50 0.31
CASTROLINDPetroleum Products123000 53.34 0.28
ITD CEMConstruction74089 48.49 0.26
SCHNEIDERIndustrial Capital Goods175000 36.86 0.20
MPHASIS LTDI T - Software24014 9.86 0.05
SREE JAYA.AUOthers37500 0.05 0.00
CBLO / REVERSE REPO INVESTMENTS 2.28
Clearing Corporation of India LimitedNANA 428.20 2.28
DEBENTURES AND BONDS 0.01
BLUE DART EXNA89089 0.90 0.00
BLUE DART EXNA50908 0.51 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 -0.58
Cash and Other AssetsNANA -108.55 -0.58
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Consumer Non Durables16.10
Finance12.97
Pharmaceuticals11.69
Net Receivables / Payables-0.58
Pesticides9.04
Industrial Capital Goods8.58
Auto And Ancillaries8.23
Banks7.74
Auto7.02
Consumer Durables5.47
Industrial Products3.05
Cblo / Reverse Repo Investments2.28
Cement1.78
I T - Software0.96
Transportation0.42
Petroleum Products0.28
Construction0.26
Debentures And Bonds0.01
Others4.70
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.29
Cblo / Reverse Repo Investments2.28
Debentures And Bonds.01
Unlisted Equities0
Net Receivables / Payables-.58

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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