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Birla Sun Life MNC Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 207.07 0.41
(0.20%)

Asset Type

Asset Allocation
CBLO 0.32
Corporate Debts 0.00
Equity 99.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 607,988 248.57 7.81 2.47
Bosch Auto Ancillaries 110,335 244.18 7.67 15.11
Gillette India Personal Care - Multinational 553,845 233.60 7.33 -5.49
ICRA Miscellaneous 558,292 229.59 7.21 1.92
Maruti Suzuki Automobiles - Passenger Cars 368,364 217.12 6.82 21.41
Honeywell Auto Electronics - Components 226,633 214.80 6.74 19.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.09 0.00
Blue Dart Exp. 0.05 0.00
Blue Dart Exp. 0.04 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 4.61
Auto Ancillaries 9.07
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 6.82
Banks - Private Sector 5.11
Bearings 1.68
Cement - North India 1.03
Chemicals 1.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.15
ACC 0.66
Akzo Nobel 0.21
Ambuja Cem. 0.37
Bata India 1.69
Bayer Crop Sci. 7.81
Blue Dart Exp. 0.17
Bosch 7.67