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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 713.58 -1.00
(-0.14%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 0.00
Equity 99.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gillette India Personal Care - Multinational 506,145 258.68 8.21 20.85
Honeywell Auto Electronics - Components 211,743 247.23 7.84 11.82
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 485,673 225.01 7.14 -0.84
Kotak Mah. Bank Banks - Private Sector 2,100,152 200.72 6.37 10.91
ICRA Miscellaneous 484,795 195.48 6.20 -6.22
Pfizer Pharmaceuticals - Multinational 983,041 177.63 5.64 2.33
› 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 5.39
Auto Ancillaries 6.39
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 5.57
Banks - Private Sector 6.37
Bearings 1.90
Cement - North India 1.15
Chemicals 0.67

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 0.21
ACC 0.74
Akzo Nobel 0.27
Ambuja Cem. 0.41
Bata India 1.80
Bayer Crop Sci. 7.14
Blue Dart Exp. 0.19
Bosch 4.94