Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 142.20 -0.25
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.26
Corporate Debts 0.00
Equity 99.76
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 617,988 265.50 7.85 1.48
Bosch Auto Ancillaries 121,233 265.21 7.85 -14.16
ICRA Miscellaneous 557,656 238.89 7.07 2.11
Gillette India Personal Care - Multinational 552,837 238.16 7.05 -5.35
Maruti Suzuki Automobiles - Passenger Cars 386,064 227.63 6.73 -3.06
Pfizer Pharmaceuticals - Multinational 1,130,875 208.70 6.17 -7.96
› 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 4.66
Auto Ancillaries 9.20
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 6.73
Banks - Private Sector 5.09
Bearings 1.78
Cement - North India 1.04
Chemicals 1.48

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 0.67
Akzo Nobel 0.23
Ambuja Cem. 0.37
Bata India 1.70
Bayer Crop Sci. 7.85
Blue Dart Exp. 0.19
Bosch 7.85

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