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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life MNC Fund - (D)

Birla Sun Life MNC Fund - (D) : 166.57 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life FTP - Series NL (Div-Q)
Birla Sun Life New Millennium Fund - Direct (D)
Birla Sun Life IIF - Annual Plan IX (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.3111.3721.5114.6522.5324.3918.21








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 12, 1994
Face Value 0
Fund Size (Rs.Crore) 3107.22
Fund Manager Ajay Garg
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Bayer CropScience Ltd Agro Chemicals NA 8.26 232,230.00 32.35 NA 4614.60 -0.06 4626.00 4605.00 4617.35
ING Vysya Bank Ltd Banks NA 7.93 512,254.00 31.05 NA NA NA NA NA NA
Hindustan Unilever Ltd FMCG NA 6.6 441,529.00 25.84 NA 1097.90 0.35 1102.75 1075.00 1093.90
ICRA Ltd Miscellaneous NA 6.16 237,550.00 24.1 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Honeywell Automation India Ltd Consumer Durabl.. NA 5.55 84,260.00 21.74 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Maruti Suzuki India Ltd Automobile NA 5.33 135,616.00 20.85 NA 7219.15 -1.33 7331.65 7205.00 7321.25
CRISIL Ltd Miscellaneous NA 4.89 172,345.00 19.13 NA 1919.35 -0.07 1922.00 1900.00 1902.15
Bosch Ltd Auto Ancillarie.. NA 4.73 20,447.00 18.5 NA 596.10 0.00 597.00 593.10 593.10
ITC Ltd Tobacco Product.. NA 3.46 418,000.00 13.56 NA 311.00 -0.10 312.90 308.60 310.00
Bata India Ltd Leather NA 3.33 156,050.00 13.03 NA 521.45 -0.37 526.00 510.70 523.05
Pfizer Ltd Pharmaceuticals.. NA 3.2 115,706.00 12.54 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Colgate Palmolive (India) Ltd FMCG NA 3.1 89,506.00 12.15 NA NA NA NA NA NA
Oracle Financial Services Software Ltd IT - Software NA 3.1 45,000.00 12.15 NA 3607.90 -1.55 3700.35 3601.35 3689.70
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 3.08 51,642.00 12.06 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 2.92 250,869.00 11.43 NA 907.90 0.54 912.90 901.20 901.20
Ambuja Cements Ltd Cement NA 2.74 574,200.00 10.73 NA 243.30 -0.67 245.25 240.45 243.50
Wyeth Ltd Pharmaceuticals.. NA 2.59 124,713.00 10.12 NA NA NA NA NA NA
Wabco India Ltd Auto Ancillarie.. NA 2.49 56,764.00 9.76 NA 5744.80 1.05 5849.80 5551.15 5671.40
Kansai Nerolac Paints Ltd Paints/Varnish NA 2.38 79,275.00 9.31 NA 426.25 -0.07 429.20 415.00 428.90
Nestle India Ltd FMCG NA 2.34 18,900.00 9.17 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Procter & Gamble Hygiene and Health Care Ltd FMCG NA 2.27 31,900.00 8.87 NA 8051.35 0.64 8166.95 7970.65 8000.00
FAG Bearings India Ltd Auto Ancillarie.. NA 1.4 38,329.00 5.46 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Akzo Nobel India Ltd Paints/Varnish NA 1.34 46,000.00 5.25 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Sanofi India Ltd Pharmaceuticals.. NA 1.1 17,712.00 4.31 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Castrol India Ltd Chemicals NA 1.04 123,000.00 4.06 NA 409.65 -0.57 414.00 406.00 412.90
Federal-Mogul Goetze (India) Ltd. Auto Ancillarie.. NA 1.03 200,000.00 4.03 NA 562.55 -0.21 571.90 544.30 569.00
Alstom India Ltd Capital Goods -.. NA 0.97 111,600.00 3.78 NA NA NA NA NA NA
Siemens Ltd Capital Goods -.. NA 0.94 66,800.00 3.69 NA 1326.80 -1.90 1364.95 1324.00 1360.00
Disa India Ltd Capital Goods-N.. NA 0.92 13,641.00 3.61 NA 68.05 0.00 68.05 68.00 68.00
Blue Dart Express Ltd Logistics NA 0.79 12,727.00 3.1 NA 4242.30 -0.39 4290.00 4230.00 4290.00
Fulford India Ltd Pharmaceuticals.. NA 0.78 51,250.00 3.04 NA NA NA NA NA NA
Alstom T&D India Ltd Capital Goods -.. NA 0.76 175,000.00 2.96 NA NA NA NA NA NA
ABB India Ltd Capital Goods -.. NA 0.7 45,000.00 2.76 NA 1443.35 -3.13 1506.00 1424.05 1502.00
Ranbaxy Laboratories Ltd Pharmaceuticals.. NA 0.52 65,600.00 2.03 NA NA NA NA NA NA
ITD Cementation India Ltd Construction NA 0.36 90,500.00 1.41 NA 173.20 -1.09 178.15 170.60 176.25
Schneider Electric Infrastructure Ltd Capital Goods -.. NA 0.29 175,000.00 1.15 NA 128.40 -0.62 130.60 127.80 130.55
Mphasis Ltd IT - Software NA 0.23 24,014.00 0.89 NA 592.00 -0.78 600.30 581.55 590.25
Sree Jayalakshmi ** # Textiles NA NA 37,500.00 NA NA NA NA NA NA NA
Jainpur Straw Brd ** # Paper NA NA 59,300.00 NA NA NA NA NA NA NA
Maruti Cottex Ltd ** # Textiles NA NA 249,800.00 NA NA NA NA NA NA NA
Visakha Aqua Farm ** # Miscellaneous NA NA 129,900.00 NA NA NA NA NA NA NA
Sri Venkatesha Mi ** # Textiles NA NA 18,000.00 NA NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.05 0.00 0.21 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1 0.00 3.91 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 NA NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Honeywell Auto Industrial Capi.. NA 7.83 211,743.00 243.31 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Gillette India Consumer Non Du.. NA 7.81 506,145.00 242.52 NA 4936.90 0.79 4950.00 4842.00 4897.95
ICRA Finance NA 6.3 484,795.00 195.83 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Pfizer Pharmaceuticals.. NA 5.27 983,041.00 163.8 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Bayer Crop Sci. Pesticides NA 7.12 485,673.00 221.28 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 5.12 68,164.00 159.08 NA 596.10 0.00 597.00 593.10 593.10
Glaxosmit Pharma Pharmaceuticals.. NA 5.33 681,590.00 165.64 NA NA NA NA NA NA
Maruti Suzuki Auto NA 6.53 281,562.00 203.03 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Kotak Mah. Bank Banks NA 6.53 2,100,152.00 202.89 NA NA NA NA NA NA
Johnson Con. Hit Consumer Durabl.. NA 5.7 848,756.00 177.19 NA NA NA NA NA NA
Capital First Finance NA 4.34 1,937,882.00 134.72 NA 688.45 -1.47 703.45 680.00 700.00
Thomas Cook (I) Services NA 4.29 6,391,038.00 133.16 NA NA NA NA NA NA
Jet Airways Transportation NA 3.2 2,080,233.00 99.41 NA 558.55 -1.74 572.85 549.50 572.00
Kansai Nerolac Consumer Non Du.. NA 3.42 2,631,724.00 106.35 NA 426.25 -0.07 429.20 415.00 428.90
Hind. Unilever Consumer Non Du.. NA 2.94 856,056.00 91.34 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.03 84,760.00 63.16 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.93 636,621.00 59.93 NA 907.90 0.54 912.90 901.20 901.20
Bata India Consumer Durabl.. NA 1.85 1,056,489.00 57.6 NA 521.45 -0.37 526.00 510.70 523.05
Fag Bearings Industrial Prod.. NA 1.95 134,634.00 60.64 NA 4615.60 -1.09 4699.00 4604.05 4699.00
WABCO India Auto Ancillarie.. NA 1.18 62,937.00 36.67 NA 5744.80 1.05 5849.80 5551.15 5671.40
CRISIL Finance NA 1.1 183,345.00 34.09 NA 1919.35 -0.07 1922.00 1900.00 1902.15
Castrol India Petroleum Produ.. NA 0.72 524,590.00 22.25 NA 409.65 -0.57 414.00 406.00 412.90
Colgate-Palm. Consumer Non Du.. NA 0.98 300,870.00 30.52 NA NA NA NA NA NA
Quess Corp Commercial Serv.. NA 0.91 315,495.00 28.22 NA 895.85 0.73 920.00 885.20 901.00
ACC Cement NA 0.79 149,400.00 24.46 NA 50.00 -1.28 51.10 48.30 51.10
SML ISUZU Auto NA 0.59 144,887.00 18.35 NA 1235.95 -0.38 1252.00 1231.05 1238.00
Oracle Fin.Serv. Software NA 0.51 45,000.00 15.86 NA NA NA NA NA NA
ITD Cem Construction NA 0.41 740,890.00 12.85 NA 173.20 -1.09 178.15 170.60 176.25
Ambuja Cem. Cement NA 0.4 519,900.00 12.54 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 0.37 17,100.00 11.36 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Federal-Mogul Go Auto Ancillarie.. NA 0.38 200,000.00 11.79 NA 562.55 -0.21 571.90 544.30 569.00
Akzo Nobel Consumer Non Du.. NA 0.27 46,000.00 8.24 NA 194.00 0.00 194.00 194.00 194.00
Siemens Industrial Capi.. NA 0.29 66,800.00 9.14 NA 1326.80 -1.90 1364.95 1324.00 1360.00
Sanofi India Pharmaceuticals.. NA 0.23 17,712.00 7.23 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Blue Dart Exp. NA NA NA 38,181.00 0.04 NA NA NA NA NA NA
GE Power Industrial Capi.. NA 0.22 111,600.00 6.97 NA 625.70 -2.50 637.30 619.00 636.60
A B B Industrial Capi.. NA 0.21 45,000.00 6.57 NA NA NA NA NA NA
GE T&D India Industrial Capi.. NA 0.2 175,000.00 6.27 NA 342.00 -0.31 345.00 340.00 342.45
Disa India Industrial Capi.. NA 0.11 7,400.00 3.48 NA 68.05 0.00 68.05 68.00 68.00
Schneider Elect. Industrial Capi.. NA 0.08 175,000.00 2.35 NA NA NA NA NA NA
Sr. Jayala. Auto Miscellaneous NA NA 37,500.00 NA NA NA NA NA NA NA
Maruti Cottex Miscellaneous NA NA 249,800.00 NA NA NA NA NA NA NA
Visakha Aqua Miscellaneous NA NA 129,900.00 NA NA NA NA NA NA NA
Jainpur Straw Miscellaneous NA NA 59,300.00 NA NA NA NA NA NA NA
Sri Venkat. Mill Miscellaneous NA NA 18,000.00 NA NA NA NA NA NA NA
C C I NA NA 0.33 0.00 10.15 NA NA NA NA NA NA
Net CA & Others NA NA 0.04 0.00 1.16 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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