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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 159.90 -0.32
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.14
Corporate Debts 0.00
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 217,593 225.14 7.13 15.48
Gillette India Personal Care - Multinational 522,345 220.39 6.98 -0.35
ICRA Miscellaneous 508,848 209.38 6.63 1.89
Pfizer Pharmaceuticals - Multinational 1,051,423 201.37 6.38 -3.46
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 522,635 198.40 6.29 10.68
Bosch Auto Ancillaries 83,655 190.33 6.03 0.6
› 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 5.11
Auto Ancillaries 7.54
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 5.91
Banks - Private Sector 5.80
Bearings 1.95
Cement - North India 1.07
Chemicals 1.09

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 0.18
ACC 0.68
Akzo Nobel 0.28
Ambuja Cem. 0.39
Bata India 1.99
Bayer Crop Sci. 6.29
Blue Dart Exp. 0.21
Bosch 6.03